Last updated: April 25, 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 | 1.03267 | 1.1019 |
| Cheques | 1.0431 | 1.1019 | |
| Transfers | 1.0431 | 1.1019 | |
GBP
|
Notes | 1.2178 | 1.2721 |
| Cheques | 1.2301 | 1.2721 | |
| Transfers | 1.2301 | 1.2721 | |
CAD
|
Notes | 0.70422 | 0.74808 |
| Cheques | 0.7183 | 0.74808 | |
| Transfers | 0.7183 | 0.74808 | |
USD
|
Notes | 1.0000 | 1.0050 |
| Cheques | 0.9950 | 1.0125 | |
| Transfers | 0.9950 | 1.0125 | |
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