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 April 15, 2021

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) 1.2182 1.2806 15,000
Euro(zone) euro (EUR) 1.4540 1.5363 5,000
Mexico peso (MXN) 0.0608 0.06456 50,000
UK pound (GBP) 1.6736 1.7682 5,000
Switzerland franc (CHF) 1.3158 1.3903 8,000

Exchange rates for 13 currencies

Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.2182 1.2806 15,000
UK pound (GBP) 1.6736 1.7682 5,000
Australia dollar (AUD) 0.9410 0.9943 8,000
Denmark krone (DKK) 0.1953 0.2074 35,000
Euro(zone) euro (EUR) 1.4540 1.5363 5,000
Hong Kong dollar (HKD) 0.1565 0.1661 40,000
Japan yen (JPY) 0.01116 0.01179 700,000
Mexico peso (MXN) 0.0608 0.06456 50,000
Norway krone (NOK) 0.1445 0.1535 40,000
New Zealand dollar (NZD) 0.8702 0.9194 10,000
Singapore dollar (SGD) 0.9085 0.9647 20,000
Sweden krone (SEK) 0.1433 0.1521 40,000
Switzerland franc (CHF) 1.3158 1.3903 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