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 | 161.1715 | 187.3761 |
| Cheques | 167.8869 | 187.3761 | |
| Transfers | 167.8869 | 187.3761 | |
GBP
|
Notes | 191.2819 | 217.4880 |
| Cheques | 199.2519 | 217.4880 | |
| Transfers | 199.2519 | 217.4880 | |
CAD
|
Notes | 104.6373 | 117.9840 |
| Cheques | 108.9972 | 117.9840 | |
| Transfers | 108.9972 | 117.9840 | |
USD
|
Notes | 139.2300 | 160.0000 |
| Cheques | 153.0000 | 160.0000 | |
| Transfers | 153.0000 | 160.0000 | |
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