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 | 2.89699 | 3.22467 |
| Cheques | 2.94179 | 3.22467 | |
| Transfers | 2.94179 | 3.22467 | |
GBP
|
Notes | 3.42418 | 3.6874 |
| Cheques | 3.50692 | 3.6874 | |
| Transfers | 3.50692 | 3.6874 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
CAD
|
Notes | 1.86517 | 2.00043 |
| Cheques | 1.92799 | 2.00043 | |
| Transfers | 1.92799 | 2.00043 | |
