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 | 1.07165 | 1.1985 |
| Cheques | 1.09375 | 1.17523 | |
| Transfers | 1.09375 | 1.17523 | |
GBP
|
Notes | 1.27051 | 1.39235 |
| Cheques | 1.2967 | 1.36532 | |
| Transfers | 1.2967 | 1.36532 | |
CAD
|
Notes | 0.6983 | 0.7518 |
| Cheques | 0.7127 | 0.7372 | |
| Transfers | 0.7127 | 0.7372 | |
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