Exchange rates - Currency notes

See our exchange rates for buying or selling foreign currency notes.

Current rates on July 15, 2024

Exchange rates for most popular currencies

Country Currency We buy We sell
USA dollar (USD) 1.3278 1.4015
Euro(zone) euro (EUR) 1.4277 1.5506
Mexico peso (MXN) 0.07197 0.08148
UK pound (GBP) 1.7037 1.8388
Switzerland franc (CHF) 1.4769 1.5766

Exchange rates for 13 currencies

Country Currency We buy We sell
USA dollar (USD) 1.3278 1.4015
UK pound (GBP) 1.7037 1.8388
Australia dollar (AUD) 0.8789 0.9718
Denmark krone (DKK) 0.1897 0.2102
Euro(zone) euro (EUR) 1.4277 1.5506
Hong Kong dollar (HKD) 0.1657 0.1851
Japan yen (JPY) 0.00832 0.00895
Mexico peso (MXN) 0.07197 0.08148
Norway krone (NOK) 0.1203 0.1335
New Zealand dollar (NZD) 0.7820 0.8817
Singapore dollar (SGD) 0.9361 1.0991
Sweden krone (SEK) 0.1226 0.1360
Switzerland franc (CHF) 1.4769 1.5766

Tools

  1. Countries using the Euro: Germany, Austria, Belgium, Cyprus, Croatia, 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