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 | 2.72098 | 3.0386 |
| Cheques | 2.76306 | 3.0386 | |
| Transfers | 2.76306 | 3.0386 | |
GBP
|
Notes | 3.2153 | 3.46945 |
| Cheques | 3.29299 | 3.46945 | |
| Transfers | 3.29299 | 3.46945 | |
CAD
|
Notes | 1.8867 | 2.0232 |
| Cheques | 1.95024 | 2.0232 | |
| Transfers | 1.95024 | 2.0232 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
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