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Foreign Exchange Calculator

 
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Rates as of :
Thu Dec 8 13:00:00 EST 2016

Note: The rates provided are illustrative only. Rates fluctuate throughout the day, and the rate for a particular transaction is set at the time of that transaction. We are not responsible for any reliance that you might place on, or use you might make of, the rates provided on this page or the calculator.

Cash and Non-Cash Rates: Exchange rates for foreign currency transactions not involving physical foreign currency cash (bank notes), such as transfers, payments, non-cash deposits or drafts are generally more favourable to you than rates for buying and selling physical foreign currency cash. This reflects the costs and risks associated with shipping, handling and holding foreign currency in cash.