Foreign exchange rates

The rates on this page are against Canadian dollars, apply to non-cash transactions up to $9,999 and are provided for information purposes only. Please read the additional notes at the bottom of this page.

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Effective March 16, 2026
CountryCurrency/CodeClient Buys (Pays Canadian)Client Sells (Receives Canadian)
United StatesDollar (USD)1.4028001.329300
Great BritainBritish Pound (GBP)1.8790001.753500
AustraliaDollar (AUD)0.9974000.933000
SwitzerlandFranc (CHF)1.7900001.680000
EuroEuro (EUR)1.6233001.515800
Hong Kong SARDollar (HKD)0.1804000.168400
JapanYen (JPY)0.0089030.008273
BarbadosDollar (BBD)0.718400N/A
BermudaDollar (BMD)1.438000N/A
BahamasDollar (BSD)1.438000N/A
DenmarkKroner (DKK)0.2168000.203200
GuyanaDollar (GYD)0.006842N/A
IndiaRupee (INR)0.015243N/A
JamaicaDollar (JMD)0.009220N/A
Cayman IslandsDollar (KYD)1.752200N/A
MexicoPeso (MXN)0.0794300.074450
NorwayKroner (NOK)0.1454000.136300
New ZealandDollar (NZD)0.8251000.773500
Saudi ArabiaRyal (SAR)0.3777000.350600
SwedenKrona (SEK)0.1504000.141000
SingaporeDollar (SGD)1.1014001.036700
Trinidad & TobagoDollar (TTD)0.213200N/A
South AfricaRand (ZAR)0.0843000.079000
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