Exchange Rate Calculator Td

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TD Foreign Exchange Rate Calculator

Welcome to the TD Foreign Exchange Rate Calculator. This tool helps you quickly convert amounts between different currencies using current exchange rates provided by TD Bank. Whether you're planning a trip abroad, sending money internationally, or managing foreign investments, understanding the precise conversion is crucial. This calculator simplifies the process, giving you real-time estimates for your foreign currency transactions.

Exchange rates fluctuate constantly due to global economic factors, political events, and market demand. TD Bank aims to provide up-to-date rates, but please note that the rates displayed here are for informational purposes only and may not reflect the exact rate you will receive at the time of transaction. For a definitive rate, please contact TD Bank directly or visit a branch.

To use the calculator, simply select the currencies you wish to convert from and to, enter the amount you want to convert, and the calculator will display the converted amount. This tool is designed to be straightforward, allowing for quick and easy calculations.

USD – United States Dollar CAD – Canadian Dollar EUR – Euro GBP – British Pound JPY – Japanese Yen AUD – Australian Dollar CHF – Swiss Franc CNY – Chinese Yuan MXN – Mexican Peso NZD – New Zealand Dollar USD – United States Dollar CAD – Canadian Dollar EUR – Euro GBP – British Pound JPY – Japanese Yen AUD – Australian Dollar CHF – Swiss Franc CNY – Chinese Yuan MXN – Mexican Peso NZD – New Zealand Dollar
// TD Bank's indicative exchange rates (as of a hypothetical date, these would be updated in a real application) var exchangeRates = { "USD": { "CAD": 1.37, "EUR": 0.93, "GBP": 0.79, "JPY": 157.50, "AUD": 1.52, "CHF": 0.89, "CNY": 7.23, "MXN": 16.95, "NZD": 1.65 }, "CAD": { "USD": 0.73, "EUR": 0.68, "GBP": 0.58, "JPY": 115.00, "AUD": 1.11, "CHF": 0.65, "CNY": 5.28, "MXN": 12.38, "NZD": 1.20 }, "EUR": { "USD": 1.08, "CAD": 1.47, "GBP": 0.85, "JPY": 169.50, "AUD": 1.63, "CHF": 0.96, "CNY": 7.78, "MXN": 18.25, "NZD": 1.77 }, "GBP": { "USD": 1.27, "CAD": 1.73, "EUR": 1.17, "JPY": 200.00, "AUD": 1.92, "CHF": 1.13, "CNY": 9.17, "MXN": 21.50, "NZD": 2.09 }, "JPY": { "USD": 0.0064, "CAD": 0.0087, "EUR": 0.0059, "GBP": 0.0050, "AUD": 0.0096, "CHF": 0.0057, "CNY": 0.046, "MXN": 0.11, "NZD": 0.10 }, "AUD": { "USD": 0.66, "CAD": 0.90, "EUR": 0.61, "GBP": 0.52, "JPY": 104.30, "CHF": 0.59, "CNY": 3.81, "MXN": 8.95, "NZD": 0.97 }, "CHF": { "USD": 1.12, "CAD": 1.52, "EUR": 1.04, "GBP": 0.88, "JPY": 178.00, "AUD": 1.68, "CNY": 7.02, "MXN": 19.10, "NZD": 1.86 }, "CNY": { "USD": 0.14, "CAD": 0.19, "EUR": 0.13, "GBP": 0.11, "JPY": 21.70, "AUD": 0.26, "CHF": 0.14, "MXN": 2.36, "NZD": 0.23 }, "MXN": { "USD": 0.059, "CAD": 0.081, "EUR": 0.055, "GBP": 0.047, "JPY": 5.90, "AUD": 0.11, "CHF": 0.052, "CNY": 0.42, "NZD": 0.097 }, "NZD": { "USD": 0.61, "CAD": 0.83, "EUR": 0.56, "GBP": 0.48, "JPY": 97.00, "AUD": 1.03, "CHF": 0.54, "CNY": 4.33, "MXN": 10.30 } }; function calculateExchangeRate() { var amountInput = document.getElementById("amount"); var fromCurrency = document.getElementById("fromCurrency").value; var toCurrency = document.getElementById("toCurrency").value; var resultDiv = document.getElementById("result"); var amount = parseFloat(amountInput.value); if (isNaN(amount) || amount <= 0) { resultDiv.innerHTML = "Please enter a valid positive amount."; return; } if (fromCurrency === toCurrency) { resultDiv.innerHTML = "Converted Amount: " + amount.toFixed(2) + " " + toCurrency + ""; return; } var rate = 0; if (exchangeRates[fromCurrency] && exchangeRates[fromCurrency][toCurrency]) { rate = exchangeRates[fromCurrency][toCurrency]; } else if (exchangeRates[toCurrency] && exchangeRates[toCurrency][fromCurrency]) { // Handle inverse rate if direct rate isn't explicitly listed rate = 1 / exchangeRates[toCurrency][fromCurrency]; } else { resultDiv.innerHTML = "Exchange rate not available for this currency pair."; return; } var convertedAmount = amount * rate; resultDiv.innerHTML = "Converted Amount: " + convertedAmount.toFixed(2) + " " + toCurrency + ""; }

Example Calculation

Let's say you want to convert 500 Canadian Dollars (CAD) to Japanese Yen (JPY). Based on our indicative rates:

  • Amount: 500
  • Convert From: CAD
  • Convert To: JPY

Using the calculator with these inputs would yield approximately 5750.00 JPY (since 1 CAD ≈ 11.50 JPY).

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