Currency Exchange Rates
Cash rates are against Canadian dollars, applying to transactions up to $9,999. Rates are for reference only as they can vary, depending when the conversion is executed. Cash rates apply to the buying and selling of physical foreign currency.
Non-Cash rates apply to transfers, payments, cheque, drafts, etc. where no physical currency is exchanged. Non-Cash rates are generally more favourable than Cash rates because of the cost and risks associated with shipping and handling foreign currency.
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| Country Currency | Currency Code | Client buys | Client sells | Non cash buys |
|---|---|---|---|---|
| United States Dollar | USD | 1.39990 | 1.33550 | - |
| UAE Dirham | AED | 0.401370 | 0.347508 | 0.382940 |
| Australian Dollar | AUD | 0.958097 | 0.819217 | 0.904420 |
| Aruba Florin | AWG | - | - | - |
| Barbados Dollar | BBD | 0.734808 | 0.629846 | - |
| Bahraini Dinar | BHD | 3.903234 | 3.377864 | - |
| Brunei Dollar | BND | 1.020290 | 0.886116 | - |
| Brazilian Real | BRL | 0.273666 | 0.235592 | - |
| Canadian Dollar | CAD | 1.000000 | 1.000000 | 1.000000 |
| Swiss Franc | CHF | 1.468392 | 1.327704 | 1.429220 |
| Chile Peso | CLP | 0.001543 | 0.001332 | - |
| Chinese Yuan | CNY | 0.208286 | 0.174062 | - |
| Colombian Peso | COP | 0.000328 | 0.000284 | - |
| Costarica Colon | CRC | 0.002401 | 0.001966 | - |
| Czech Koruna | CZK | 0.057895 | 0.050049 | 0.055050 |
| Denmark - Danish Krone | DKK | 0.186629 | 0.170444 | 0.182710 |
| Dominican Peso | DOP | 0.027622 | 0.023873 | - |
| EURO* | EUR | 1.405928 | 1.251513 | 1.358910 |
| Fiji Dollar | FJD | 0.650658 | 0.546252 | 0.612140 |
| Great British Pounds | GBP | 1.568055 | 1.409806 | 1.538880 |
| Gibraltar Pound | GIP | 1.594056 | 1.382976 | - |
| Guatema Quetzal | GTQ | 0.187680 | 0.161504 | - |
| Guernsey Pound | GUP | 1.594056 | 1.357006 | - |
| Hong Kong Dollar | HKD | 0.182709 | 0.166961 | 0.176380 |
| Croatian Kuna | HRK | 0.189822 | 0.163954 | - |
| Hungary Forint | HUF | 0.003397 | 0.002929 | 0.003240 |
| Indones Rupiah | IDR | 0.000098 | 0.000084 | - |
| Israel Shekel | ILS | 0.415344 | 0.360052 | 0.395830 |
| Isle Of Man Pound | IMP | 1.594056 | 1.356908 | - |
| N. Ireland Pound | INP | 1.563762 | 1.413748 | - |
| Indian Rupee | INR | - | - | 0.017240 |
| Icelandic Krona | ISK | 0.010353 | 0.008808 | - |
| Jamaica Dollar | JMD | 0.009751 | 0.008305 | - |
| Jordan Dinar | JOD | 2.099966 | 1.798496 | - |
| Jersey Pound | JP | 1.594056 | 1.357006 | - |
| Japanese Yen | JPY | 0.009991 | 0.008984 | 0.009610 |
| Kenyan Shilling | KES | 0.012730 | 0.010535 | - |
| Korean Won | KRW | 0.001024 | 0.000888 | - |
| Kuwaiti Dinar | KWD | 4.761156 | 4.111296 | 4.541370 |
| Cayman Islands Dollar | KYD | 1.763580 | 1.517334 | - |
| Moroccan Dirham | MAD | - | - | 0.127670 |
| Mauritian Rupee | MUR | 0.033762 | 0.027156 | - |
| Mexican Peso | MXN | 0.072997 | 0.063694 | 0.068730 |
| Nicaragua Cordo | NIO | - | - | - |
| Norwegian Krone | NOK | 0.134742 | 0.119462 | 0.129970 |
| New Zealand Dollar | NZD | 0.841344 | 0.719726 | 0.795730 |
| Oman Rials | OMR | 3.857640 | 3.280648 | - |
| Peru Nuevo Sol | PEN | 0.375054 | 0.320852 | - |
| Papua New Guinea Kina | PGK | - | - | - |
| Philippine Peso | PHP | 0.025357 | 0.021697 | 0.023970 |
| Poland Zloty | PLN | 0.293556 | 0.253330 | 0.279750 |
| Russian Rouble | RUB | - | - | - |
| Saudi Riyal | SAR | 0.391578 | 0.339178 | 0.374320 |
| Solomon Islands Dollar | SBD | - | - | 0.173380 |
| Scotland Pound | SCO | 1.564782 | 1.413846 | - |
| Swedish Krona | SEK | 0.126731 | 0.115719 | 0.123850 |
| Singapore Dollar | SGD | 1.020301 | 0.886116 | 0.972870 |
| Thailand Baht | THB | 0.038546 | 0.033438 | - |
| Turkish Lira - New | TRY | 0.081263 | 0.068855 | - |
| Taiwan Dollar New | TWD | 0.046237 | 0.039327 | - |
| Uruguay N Peso | UYU | 0.035629 | 0.029812 | - |
| Vanuatu Vatu | VUV | - | - | - |
| East Caribbean Dollar | XCD | 0.545190 | 0.468636 | - |
| South African Rand | ZAR | 0.082039 | 0.070913 | 0.077900 |