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 | 166.9238 | 193.6872 |
| Cheques | 173.8790 | 193.6872 | |
| Transfers | 173.8790 | 193.6872 | |
GBP
|
Notes | 195.1363 | 221.6808 |
| Cheques | 203.2670 | 221.6808 | |
| Transfers | 203.2670 | 221.6808 | |
CAD
|
Notes | 106.2879 | 119.7666 |
| Cheques | 110.7166 | 119.7666 | |
| Transfers | 110.7166 | 119.7666 | |
USD
|
Notes | 141.0500 | 162.0000 |
| Cheques | 155.0000 | 162.0000 | |
| Transfers | 155.0000 | 162.0000 | |
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