Exchange rates – Bank notes

Rates in effect on: 16-05-2012

• USA (dollar - USD)
  We buy: 0.979400
  We sell: 1.033900
• UK (pound - GBP)
  We buy: 1.554600
  We sell: 1.650800
• Australia (dollar - AUD)
  We buy: 0.961700
  We sell: 1.040400
• Denmark (krone - DKK)
  We buy: 0.164900
  We sell: 0.180400
• Euro(zone) (euro - EUR)
  We buy: 1.231200
  We sell: 1.333800
• Hong Kong (dollar - HKD)
  We buy: 0.122500
  We sell: 0.135500
• Japan (yen - JPY)
  We buy: 0.011940
  We sell: 0.013070
• Mexico (peso - MXN)
  We buy: 0.067700
  We sell: 0.078600
• Norway (krone - NOK)
  We buy: 0.160900
  We sell: 0.176000
• Sweden (krone - SEK)
  We buy: 0.134700
  We sell: 0.147300
• Switzerland (franc - CHF)
  We buy: 1.030600
  We sell: 1.105300

* Countries using the Euro: Germany, Austria, Belgium, Spain, Finland, France, Greece, Ireland, Italy, Netherlands, Portugal.
Rates in effect on 16/05/2012. For informational purposes only. Rates are for Canadian dollars.