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 | 167.3702 | 194.1732 |
| Cheques | 174.3440 | 194.1732 | |
| Transfers | 174.3440 | 194.1732 | |
GBP
|
Notes | 195.1512 | 221.6971 |
| Cheques | 203.2825 | 221.6971 | |
| Transfers | 203.2825 | 221.6971 | |
CAD
|
Notes | 106.5855 | 120.0907 |
| Cheques | 111.0266 | 120.0907 | |
| Transfers | 111.0266 | 120.0907 | |
USD
|
Notes | 141.0500 | 162.0000 |
| Cheques | 155.0000 | 162.0000 | |
| Transfers | 155.0000 | 162.0000 | |
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