Last updated: 25 January, 2024, 7:00 am AST
Disclaimer: Rates are published by TST dealing rooms and are for indication only.
Contact: Treasury Sales & Trading - 246.367.2200
Foreign Exchange rates are updated each weekday*.
(* rates updated each weekday except on national holidays)
Select your country
| Foreign Exchange Rates | |||
|---|---|---|---|
| Country | Buy | Sell | |
EUR
|
Notes | 1.09375 | 1.1636 |
| Cheques | 1.1048 | 1.1636 | |
| Transfers | 1.1048 | 1.1636 | |
GBP
|
Notes | 1.2967 | 1.3518 |
| Cheques | 1.3098 | 1.3518 | |
| Transfers | 1.3098 | 1.3518 | |
USD
|
Notes | 1.0000 | 1.0050 |
| Cheques | 0.9950 | 1.0125 | |
| Transfers | 0.9950 | 1.0125 | |
CAD
|
Notes | 0.6983 | 0.74187 |
| Cheques | 0.71227 | 0.74187 | |
| Transfers | 0.71227 | 0.74187 | |
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