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 | 2.27275 | 2.36846 |
| Cheques | 2.3061 | 2.35376 | |
| Transfers | 2.31044 | 2.35376 | |
GBP
|
Notes | 2.62268 | 2.73312 |
| Cheques | 2.66116 | 2.71616 | |
| Transfers | 2.66617 | 2.71616 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
CAD
|
Notes | 1.43887 | 1.48143 |
| Cheques | 1.44707 | 1.48013 | |
| Transfers | 1.44981 | 1.48013 | |
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