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 | 1.8237 | 1.8774 |
| Cheques | 1.8404 | 1.8774 | |
| Transfers | 1.8404 | 1.8774 | |
GBP
|
Notes | 2.1400 | 2.2700 |
| Cheques | 2.1900 | 2.2700 | |
| Transfers | 2.1900 | 2.2700 | |
USD
|
Notes | 1.7700 | 1.8200 |
| Cheques | 1.7800 | 1.8200 | |
| Transfers | 1.7800 | 1.8200 | |
CAD
|
Notes | 1.2200 | 1.2700 |
| Cheques | 1.2400 | 1.2700 | |
| Transfers | 1.2400 | 1.2700 | |
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