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 | 2.20811 | 2.30109 |
| Cheques | 2.24051 | 2.28681 | |
| Transfers | 2.24472 | 2.28681 | |
GBP
|
Notes | 2.58831 | 2.6973 |
| Cheques | 2.62629 | 2.68056 | |
| Transfers | 2.63122 | 2.68056 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
CAD
|
Notes | 1.41292 | 1.45471 |
| Cheques | 1.42096 | 1.45344 | |
| Transfers | 1.42366 | 1.45344 | |
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