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 | 0.93034 | 0.99308 |
| Cheques | 0.94558 | 0.99308 | |
| Transfers | 0.94558 | 0.99308 | |
GBP
|
Notes | 1.07667 | 1.14667 |
| Cheques | 1.09417 | 1.14667 | |
| Transfers | 1.09417 | 1.14667 | |
USD
|
Notes | 0.8000 | 0.8400 |
| Cheques | 0.8200 | 0.8400 | |
| Transfers | 0.8200 | 0.8400 | |
CAD
|
Notes | 0.56733 | 0.62733 |
| Cheques | 0.58733 | 0.62733 | |
| Transfers | 0.58733 | 0.62733 | |
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