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 | 1.09833 | 1.22683 |
| Cheques | 1.12097 | 1.20301 | |
| Transfers | 1.12097 | 1.20301 | |
GBP
|
Notes | 1.27943 | 1.40183 |
| Cheques | 1.30581 | 1.37461 | |
| Transfers | 1.30581 | 1.37461 | |
CAD
|
Notes | 0.70209 | 0.75581 |
| Cheques | 0.71656 | 0.74114 | |
| Transfers | 0.71656 | 0.74114 | |
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