Last updated: April 19, 2024, 7:16 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 | 2.70064 | 3.0171 |
| Cheques | 2.7424 | 3.0171 | |
| Transfers | 2.7424 | 3.0171 | |
GBP
|
Notes | 3.19673 | 3.45008 |
| Cheques | 3.27398 | 3.45008 | |
| Transfers | 3.27398 | 3.45008 | |
CAD
|
Notes | 1.87087 | 2.00646 |
| Cheques | 1.93388 | 2.00646 | |
| Transfers | 1.93388 | 2.00646 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
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