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 | 1.10389 | 1.21483 |
| Cheques | 1.10389 | 1.21483 | |
| Transfers | 1.10389 | 1.21483 | |
GBP
|
Notes | 1.28593 | 1.39492 |
| Cheques | 1.28593 | 1.39492 | |
| Transfers | 1.28593 | 1.39492 | |
CAD
|
Notes | 0.70375 | 0.75375 |
| Cheques | 0.70375 | 0.75375 | |
| Transfers | 0.70375 | 0.75375 | |
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