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 | 1.09542 | 1.22374 |
| Cheques | 1.1180 | 1.19998 | |
| Transfers | 1.1180 | 1.19998 | |
GBP
|
Notes | 1.27933 | 1.40173 |
| Cheques | 1.30571 | 1.37451 | |
| Transfers | 1.30571 | 1.37451 | |
CAD
|
Notes | 0.70015 | 0.75375 |
| Cheques | 0.71458 | 0.73912 | |
| Transfers | 0.71458 | 0.73912 | |
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