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 | 1.12098 | 1.1911 |
| Cheques | 1.1323 | 1.1911 | |
| Transfers | 1.1323 | 1.1911 | |
GBP
|
Notes | 1.30581 | 1.3610 |
| Cheques | 1.3190 | 1.3610 | |
| Transfers | 1.3190 | 1.3610 | |
USD
|
Notes | 1.0000 | 1.0050 |
| Cheques | 0.9950 | 1.0125 | |
| Transfers | 0.9950 | 1.0125 | |
CAD
|
Notes | 0.70209 | 0.74583 |
| Cheques | 0.71613 | 0.74583 | |
| Transfers | 0.71613 | 0.74583 | |
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