The foreign currency exchange rates on this page are provided for information purposes only. Although up-to-the-minute rates may be obtained by calling our Customer Contact Centre, rates can only be guaranteed at the time the purchase or sale is conducted.
* Current rates are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383.
United Kingdom (GBP)
RANGE
Cash/Non-Cash
ATB Buys/Client Sells (Client Receives Canadian)
ATB Sells/Client Buys (Client Pays Canadian)
£0 to £2,000
NON-CASH
1.744500
1.797500
£2,001 - £5,000
NON-CASH
1.745500
1.795000
£5,001 and over
NON-CASH
Phone for Rate*
Phone for Rate*
* Current rates are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383.
Foreign Currencies Non-Cash Only (ATB Sale to Client) Applicable for amounts up to $10,000 CAD equivalent
COUNTRY
Currency/Code
ATB Sells/Client Buys Non-Cash Only (Client Pays Canadian)
EURO*
EUR
1.614200
Australian Dollar
AUD
1.006600
Bahraini Dinar
BHD
2.872800
Canadian Dollar
CAD
1.000000
Czech Koruna
CZK
0.063500
Denmark - Danish Krone
DKK
0.217000
Fiji Dollar
FJD
0.579600
Hong Kong Dollar
HKD
0.139200
Hungary Forint
HUF
0.006100
Indian Rupee
INR
0.023400
Israel Shekel
ILS
0.286400
Japanese Yen
JPY
0.012100
Kuwaiti Dinar
KWD
3.808200
Mexican Peso
MXN
0.083000
Moroccan Dirham
MAD
0.142900
New Zealand Dollar
NZD
0.807900
Norwegian Krone
NOK
0.193300
Papua New Guinea Kina
PGK
0.430400
Philippine Peso
PHP
0.023200
Saudi Riyal
SAR
0.287900
Singapore Dollar
SGD
0.780500
Solomon Islands Dollar
SBD
0.144800
South African Rand
ZAR
0.145400
Swedish Krona
SEK
0.158200
Swiss Franc
CHF
1.068700
UAE Dirham
AED
0.294000
*
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain
Foreign Currencies Cash
COUNTRY
Currency/Code
ATB Buys Cash Only
(ATB Pays Canadian)
ATB Sells Cash Only
(Client Pays Canadian)
EURO*
EUR
1.525272
1.654440
Australian Dollar
AUD
0.923944
1.023656
Denmark - Danish Krone
DKK
0.205766
0.222206
England Pound
GBP
1.693538
1.837428
Hong Kong Dollar
HKD
0.133032
0.142710
Japanese Yen
JPY
0.011711
0.012331
Mexican Peso
MXN
0.078774
0.085616
New Zealand Dollar
NZD
0.733530
0.812124
Norwegian Krone
NOK
0.178752
0.199308
N. Ireland
Pound
NIR
1.693538
1.837428
Scotland
Pound
SCP
1.693538
1.837428
Swedish Krona
SEK
0.148156
0.160097
Swiss Franc
CHF
1.008391
1.093838
*
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain
Additional service charges may apply.
Current rates for countries not listed are available by calling our Customer Contact Centre (toll-free) at 1-800-332-8383.
Foreign Currency Travellers Cheques Sale Rates
(the rates provided will only be used for the sale of T/C to clients)
COUNTRY
Currency/Code
ATB Sells/Client Buys Amex Travellers Cheques
(Client Pays Canadian)
EURO*
EUR
1.638200
Australian Dollar
AUD
1.009400
Great Britain Pound
GBP
1.827100
Japanese Yen
JPY
0.012300
Swiss Franc
CHF
0.000000
*
Including: Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, and Spain
† Rates are provided for information purposes only and are subject to change at any time.
For more information on ATB Financial's current rates,
visit any branch of ATB Financial, or call us today at 1-800-332-8383 (toll
free). For the address of the ATB Financial location nearest you, please
browse this site using the Branch
Locator.
