Last updated: April 24, 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 | 1.8860 | 1.9416 |
| Cheques | 1.9032 | 1.9416 | |
| Transfers | 1.9032 | 1.9416 | |
GBP
|
Notes | 2.1400 | 2.2800 |
| Cheques | 2.2000 | 2.2800 | |
| Transfers | 2.2000 | 2.2800 | |
CAD
|
Notes | 1.2900 | 1.3300 |
| Cheques | 1.3000 | 1.3300 | |
| Transfers | 1.3000 | 1.3300 | |
USD
|
Notes | 1.7700 | 1.8200 |
| Cheques | 1.7800 | 1.8200 | |
| Transfers | 1.7800 | 1.8200 | |
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