Exchange rates - Wire transfers, cheques and drafts

See our exchange rates to make international money transfers, and to buy or sell drafts or cheques in foreign currencies.

Current rates on December 11, 2019

Your business has an annual foreign exchange volume greater than $250,000 or benefits from our Priority Foreign Exchange Services or from direct access to traders?

Exchange rates may vary.

Call us at 1-866-885-2346, option 0.

Exchange rates for most popular currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.2907 1.3569 15,000
Euro(zone) euro (EUR) 1.4260 1.5067 5,000
Mexico peso (MXN) 0.06704 0.07119 50,000
UK pound (GBP) 1.6932 1.7889 5,000
Switzerland franc (CHF) 1.3065 1.3804 8,000

Exchange rates for 13 currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.2907 1.3569 15,000
UK pound (GBP) 1.6932 1.7889 5,000
Australia dollar (AUD) 0.8806 0.9304 8,000
Denmark krone (DKK) 0.1906 0.2024 35,000
Euro(zone) euro (EUR) 1.4260 1.5067 5,000
Hong Kong dollar (HKD) 0.1649 0.1751 40,000
Japan yen (JPY) 0.01183 0.0125 700,000
Mexico peso (MXN) 0.06704 0.07119 50,000
Norway krone (NOK) 0.1402 0.1489 40,000
New Zealand dollar (NZD) 0.8431 0.8908 10,000
Singapore dollar (SGD) 0.9447 1.0032 20,000
Sweden krone (SEK) 0.1362 0.1447 40,000
Switzerland franc (CHF) 1.3065 1.3804 8,000

Tools

  1. Countries using the Euro: Germany, Austria, Belgium, Cyprus, Spain, Estonia, Finland, France, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia.

Reference currency: Canadian dollar

Rates displayed are:

  • for Canadian dollars
  • for information purposes only
  • reflect rounded-up market rates for the date mentioned above