Exchange rates - Currency notes

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

Current rates on July 16, 2024

Exchange rates for most popular currencies
Country Currency We buy We sell
USA dollar (USD) 1.3318 1.4057
Euro(zone) euro (EUR) 1.4299 1.5530
Mexico peso (MXN) 0.0726 0.0822
UK pound (GBP) 1.7068 1.8420
Switzerland franc (CHF) 1.4782 1.5779

Exchange rates for 13 currencies
Country Currency We buy We sell
USA dollar (USD) 1.3318 1.4057
UK pound (GBP) 1.7068 1.8420
Australia dollar (AUD) 0.8764 0.9689
Denmark krone (DKK) 0.1900 0.2105
Euro(zone) euro (EUR) 1.4299 1.5530
Hong Kong dollar (HKD) 0.1661 0.1857
Japan yen (JPY) 0.00832 0.00895
Mexico peso (MXN) 0.0726 0.0822
Norway krone (NOK) 0.1201 0.1332
New Zealand dollar (NZD) 0.7809 0.8804
Singapore dollar (SGD) 0.9374 1.1007
Sweden krone (SEK) 0.1225 0.1358
Switzerland franc (CHF) 1.4782 1.5779

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