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 | 2.87822 | 3.20483 |
| Cheques | 2.92273 | 3.20483 | |
| Transfers | 2.92273 | 3.20483 | |
GBP
|
Notes | 3.41973 | 3.68276 |
| Cheques | 3.50236 | 3.68276 | |
| Transfers | 3.50236 | 3.68276 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
CAD
|
Notes | 1.86361 | 1.99878 |
| Cheques | 1.92638 | 1.99878 | |
| Transfers | 1.92638 | 1.99878 | |
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