Last updated: 30 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 | 1.9696 | 2.0075 |
| Cheques | 1.9876 | 2.0075 | |
| Transfers | 1.9876 | 2.0075 | |
GBP
|
Notes | 2.3200 | 2.4300 |
| Cheques | 2.3700 | 2.4300 | |
| Transfers | 2.3700 | 2.4300 | |
CAD
|
Notes | 1.3600 | 1.4000 |
| Cheques | 1.3800 | 1.4000 | |
| Transfers | 1.3800 | 1.4000 | |
USD
|
Notes | 1.7700 | 1.8000 |
| Cheques | 1.7800 | 1.8000 | |
| Transfers | 1.7800 | 1.8000 | |
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