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 | 7.16936 | 8.68044 |
| Cheques | 7.61745 | 8.68044 | |
| Transfers | 7.61745 | 8.68044 | |
GBP
|
Notes | 8.35149 | 9.91862 |
| Cheques | 8.87345 | 9.91862 | |
| Transfers | 8.87345 | 9.91862 | |
CAD
|
Notes | 4.58287 | 5.34775 |
| Cheques | 4.8693 | 5.34775 | |
| Transfers | 4.8693 | 5.34775 | |
USD
|
Notes | 6.0000 | 6.7793 |
| Cheques | 6.5955 | 6.7793 | |
| Transfers | 6.5955 | 6.7793 | |
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