Last updated: April 26, 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 | 2.10087 | 2.18934 |
| Cheques | 2.13169 | 2.17574 | |
| Transfers | 2.1357 | 2.17574 | |
GBP
|
Notes | 2.44972 | 2.55288 |
| Cheques | 2.48567 | 2.53703 | |
| Transfers | 2.49034 | 2.53703 | |
CAD
|
Notes | 1.44412 | 1.48684 |
| Cheques | 1.45235 | 1.48553 | |
| Transfers | 1.4551 | 1.48553 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
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