Rates
TD Commercial Banking Rates
TD Canadian Dollar
Premium Business
Savings Account Base Rate
0.05%*
Effective Date: July 17, 2015
*The Canadian Dollar Premium Business Savings Account Base Rate is a reference interest rate solely for the Premium Business Savings Account set by the TD Bank from time to time.
TD U.S. Dollar
Premium Business
Savings Account Base Rate
0.05%**
Effective Date: December 18, 2015
**The US$ Premium Business Savings Account Base Rate is a reference interest rate solely for the TD US$ Premium Business Savings Account set by the TD Bank from time to time.
Foreign Exchange Calculator? Get currency conversions
Rates for Non-Cash Transactions
Our rates as of:
Note: Rates may change throughout the day and may differ at the time of booking. These rates apply to foreign exchange transactions with the exception of the purchase and sale of currency notes.
| Code | Currency | Client Buys (Pays Canadian) |
Client Sells (Receives Canadian) |
| USD | US DOLLAR | 1.3412 | 1.2708 |
| CAD | CANADIAN DOLLAR | 1.0000 | 1.0000 |
| USB | US BORDERLESS PLAN | 1.3356 | 1.2770 |
| GBP | POUND STERLING | 1.7958 | 1.6901 |
| AUD | AUSTRALIAN DOLLAR | 1.0214 | 0.9508 |
| BBD | BARBADOS DOLLAR | 0.6841 | N/A |
| CZK | CZECH KORUNA | 0.0571 | N/A |
| DKK | DANISH KRONER | 0.2045 | 0.1903 |
| XCD | EAST CARIBBEAN DOLLAR | 0.5089 | N/A |
| EUR | EURO | 1.5150 | 1.4225 |
| HKD | HONG KONG DOLLAR | 0.1737 | 0.1635 |
| INR | INDIAN RUPEE | 0.020096 | N/A |
| JPY | JAPANESE YEN | 0.013251 | 0.012440 |
| MXN | MEXICAN PESO | 0.0738 | N/A |
| NZD | NEW ZEALAND DOLLAR | 0.9941 | 0.9230 |
| NOK | NORWEGIAN KRONE | 0.1648 | 0.1529 |
| PKR | PAKISTAN RUPEE | N/A | N/A |
| PHP | PHILIPPINE PESO | 0.028169 | N/A |
| SAR | SAUDI RIYAL | 0.3648 | 0.3326 |
| SGD | SINGAPORE DOLLAR | 0.9907 | 0.9350 |
| ZAR | S. AFRICAN RAND | 0.0969 | N/A |
| SEK | SWEDISH KRONA | 0.1595 | 0.1483 |
| CHF | SWISS FRANC | 1.3839 | 1.3069 |
| AED | UAE DIRHAM | 0.3693 | N/A |
| PLN | POLISH ZLOTY | 0.3567 | N/A |
| HUF | HUNGARIAN FORINT | 0.005043 | N/A |
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