Exchange rates - Currency notes

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

Current rates on May 6, 2024

Exchange rates for most popular currencies

Country Currency We buy We sell
USA dollar (USD) 1.3307 1.4046
Euro(zone) euro (EUR) 1.4122 1.5338
Mexico peso (MXN) 0.07603 0.08608
UK pound (GBP) 1.6545 1.7856
Switzerland franc (CHF) 1.4612 1.5598

Exchange rates for 13 currencies

Country Currency We buy We sell
USA dollar (USD) 1.3307 1.4046
UK pound (GBP) 1.6545 1.7856
Australia dollar (AUD) 0.8611 0.9521
Denmark krone (DKK) 0.1877 0.2080
Euro(zone) euro (EUR) 1.4122 1.5338
Hong Kong dollar (HKD) 0.1658 0.1852
Japan yen (JPY) 0.00856 0.00922
Mexico peso (MXN) 0.07603 0.08608
Norway krone (NOK) 0.1199 0.1329
New Zealand dollar (NZD) 0.7742 0.8729
Singapore dollar (SGD) 0.9322 1.0946
Sweden krone (SEK) 0.1202 0.1332
Switzerland franc (CHF) 1.4612 1.5598

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