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 July 3, 2025

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) 1.3242 1.3922 15,000
Euro(zone) euro (EUR) 1.5577 1.6458 5,000
Mexico peso (MXN) 0.07044 0.0748 50,000
UK pound (GBP) 1.8040 1.9060 5,000
Switzerland franc (CHF) 1.6658 1.7601 8,000

Exchange rates for 13 currencies
Country Currency We buy We sell Max. in currency
USA dollar (USD) 1.3242 1.3922 15,000
UK pound (GBP) 1.8040 1.9060 5,000
Australia dollar (AUD) 0.8686 0.9177 8,000
Denmark krone (DKK) 0.2085 0.2214 35,000
Euro(zone) euro (EUR) 1.5577 1.6458 5,000
Hong Kong dollar (HKD) 0.1683 0.1787 40,000
Japan yen (JPY) 0.00918 0.0097 700,000
Mexico peso (MXN) 0.07044 0.0748 50,000
Norway krone (NOK) 0.1310 0.1392 40,000
New Zealand dollar (NZD) 0.8020 0.8474 10,000
Singapore dollar (SGD) 1.0349 1.0989 20,000
Sweden krone (SEK) 0.1383 0.1468 40,000
Switzerland franc (CHF) 1.6658 1.7601 8,000

Tool

Currency converter

See how much you can get when you convert your Canadian or foreign currency.

See the currency converter tool.
  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