Exchange Rates

Rates updated on: Tuesday, Oct 16, 2018, 10:35 A.M.



We buy @We sell @
United States DollarUSD

1.2801

1.3019

European Union (Small bill)EUR

1.4701

1.5049

European Union (500&200 bill)
EUR
1.4701
1.5049
British PoundGBP1.69011.7395
Australian DollarAUD0.8951

0.9395

Swiss FrancCHF1.27251.3295
Chinese yuan
CNY

0.1821

0.2029

Japanese YenJPY0.0113

0.01169

Mexican PesoMXN0.0680.072
Brazilian Real
BRL0.29250.3445
Turkish Lira
TRY0.1751
0.2501
Costa Rica ColonCRC0.02190.02525
Dominican Pesos
DOP
0.02501
0.02835
Vietnamese Dong
VND0.00005290.0000659
Israeli Shekel
ILS0.33510.3879
Morroco Dirham
MAD

0.1251

0.1619
Kuwaiti Dinar
KWD3.50014.5095
Saudi Arabian Riyal
SAR0.30750.3550
South Korean Won
KRW0.001101
0.001299
Singapore DollarSGD0.92510.9795
Indian RupeeINR0.016010.01901
Thailand BahtTHB0.03950.04495
Ireland-Northern Sterling Pound
GBP---1.7495
Costa Rican Colon
CRC0.0021510.002595
Chilean Peso
CLP0.0018710.002099
Colombian PesosCOP0.0000410.00051
Denmark KroneDKK0.20510.2211
Emirati Dirham 
AED0.31010.3724
Lebanese Pound
LBP
0.000650.000965
Czech Republic Koruna
CZK0.05950.06585

Rates are subject to change over extreme market fluctuations (a change over 1% within a day). The final Price will be offered by the teller at the store at the time of exchange. If a currency is not available at the office, the new rate would be set by the teller 

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 We exchange about 100 different currencies. 

Pound crash: Mystery 6% plunge to be investigated by Bank of England
Sterling fell as much as 6 per cent to $1.1841 – the biggest plunge since the Brexit vote
Zlata Rodionova / independent.co.uk / October 7, 2016


​LThe Bank of England has confirmed that it will investigate the cause of a sharp fall in the value of the pound... Read More

British pound plunges as Brexit fears continue to swirl 


​Leslie Shaffer, Wednesday, 6 Jul 2016 | 11:48 AM ET

Cited from: http://www.cnbc.com/

Read More

Canadian February wholesale trade drops 0.4 per cent

OTTAWA
Reuters -- Published Tuesday, Apr. 21 2015, 8:44 AM EDT -- Cited from: The Globe and Mail


The value of Canadian wholesale trade unexpectedly fell by 0.4 per cent in February to $53.62-billion, dropping to its lowest value in six months...Read More

​​​Market News

Here’s how Canada’s new tariffs on U.S. imports could impact your weekly shopping bill 


By Jessica Vomiero, National Online Journalist Global News


Updated 12 PM , July 6, 2018 

https://globalnews.ca/news/4307041/canada-tariffs-us-imports-shopping-bill/


A few days after Canada’s retaliatory tariffs on U.S. imports, worth a total of CAD$16.6 billion, came into effect, the question still lingers: What impact will this have on consumers at the cash register?

Read More

Central Bank of Canada maintains the same interest rate


Poloz comfortable leaving rates steady, despite volatile climate
Cited from: The Globe and Mail -- BARRIE MCKENNA


Stephen Poloz says the Bank of Canada is struggling to get a good reading on inflation because of a raft of temporary factors,... Read More

USD/CAD drops to lows on Payrolls 

April 3rd, 2015 -- Cited from: FXStreet


FXStreet (Edinburgh) - The USD's decline is now gathering traction vs. the Canadian dollar, sending USD/CAD to print fresh daily troughs... Read More

The loonie is on track for its biggest yearly gain in eight years

Financial Post 

http://business.financialpost.com/news/economy/canada-fx-debt-c-adds-to-2-month-high-on-course-to-rise-7-2-pct-in-2017

Dec 29, 2017 1:12 PM ET

The Canadian dollar strengthened to a two-month high against its U.S. counterpart on Friday ... Read More

What world leaders are saying about Emmanuel Macron’s victory in France
By Jessica Vomiero  / National Online Journalist  Global News    / May 8, 2017

http://globalnews.ca/news/3432969/world-leaders-emmanuel-macron-victory-france/               Read More

U.S. Economy Grows at Steady Clip


Military Spending and Drop in Imports Drive 3.5% Gain in GDP as Global Headwinds Gather
By NICK TIMIRAOS -- Oct. 30, 2014 7:07 p.m. ET -- Cited from: Wall Street Journal: http://online.wsj.com/

The economy grew at a solid pace during the third quarter, driven by an uptick in military spending and a drop in imports, showing the U.S. ... Read More

Canadian dollar plunges to 71 cents after one-two punch from Fed and oil 


Allison McNeely, Bloomberg News, Financial Post · Dec. 17, 2015 

Cited from: The National Post​    ​Read More

Canadian dollar plunges to 71 cents after one-two punch from Fed and oil 


Allison McNeely, Bloomberg News, Financial Post · Dec. 17, 2015 

Cited from: The National Post


The Canadian dollar tumbled to an 11-year low on declining oil prices, one day after the U.S. Federal Reserve’s decision to boost interest .​..Read More

Canadian dollar gains value on Bank of Canada's announcement: 

Bank of Canada maintains overnight rate target at 3/4 per cent

April 14th, 2015 -- Cited from: Bank of Canada


The Bank of Canada today announced that it is maintaining its target for the overnight rate at 3/4 per cent. The Bank Rate is ... Read More

Oil price slump drags discoveries to lowest level in 60 years 


​Just 12.1 billion barrels of reserves were added last year, threatening future production levels

Joe Raedle/Newsmakers -- Cited from: http://www.theweek.co.uk/​       ​Read More

oil prices on the rise; loonie gains 


Oil Prices Climb on Production Forecast

​U.S. government forecasters call for shale-oil production to decline this summer

Cited from: The Wall Street Journal -- By NICOLE FRIEDMAN


Oil prices rose on Tuesday after U.S. government forecasters called for shale-oil production to decline this summer. The U.S... Read More

Bank of Canada raises interest rate for 1st time in 7 years to 0.75%

​Loonie gains more than 1 cent US after rate hike
CBC News      Jul 12, 2017 10:01 AM ET

http://www.cbc.ca/news/business/bank-canada-interest-rate-monetary-policy-1.4200814

The Bank of Canada has raised its key interest rate as expected to 0.75 per cent...   Read More

North and South Korea vow to end the Korean War in historic accord


By James Griffiths, CNN

Updated 9:37 AM ET, Fri April 27, 2018 

​​https://www.cnn.com/2018/04/27/asia/korean-summit-intl/index.html


Ilsan, South Korea (CNN)The leaders of North and South Korea have committed themselves to the complete denuclearization of the Korean Peninsula and pledged to bring a formal end to the Korean War, 65 years after hostilities ceased.


Read More