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 | 1.01963 | 1.12669 |
| Cheques | 1.01963 | 1.12669 | |
| Transfers | 1.01963 | 1.12669 | |
GBP
|
Notes | 1.19935 | 1.3039 |
| Cheques | 1.19935 | 1.3039 | |
| Transfers | 1.19935 | 1.3039 | |
CAD
|
Notes | 0.70785 | 0.75808 |
| Cheques | 0.70785 | 0.75808 | |
| Transfers | 0.70785 | 0.75808 | |
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