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 | 2.95253 | 3.28339 |
| Cheques | 2.99819 | 3.28339 | |
| Transfers | 2.99819 | 3.28339 | |
GBP
|
Notes | 3.44823 | 3.71249 |
| Cheques | 3.53155 | 3.71249 | |
| Transfers | 3.53155 | 3.71249 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
CAD
|
Notes | 1.87762 | 2.0136 |
| Cheques | 1.94086 | 2.0136 | |
| Transfers | 1.94086 | 2.0136 | |
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