Rates


.
Effective date
Rate
TD Canadian Dollar Premium Business Account Base Rate
January 26, 2023
4.050%*
TD U.S. Dollar Premium Business savings Account Base Rate
February 3, 2023
4.250%**

Review TD foreign exchange rates

Calculate exchange rates for cash

Cash rates are generally more costly as cash must be shipped and handled.1

View non-cash exchange rates

Non-cash exchange rates are generally more favourable to you than cash rates.1


Need some help? Contact us.

Get in touch with a Relationship Manager

Discuss your unique business needs with a TD Relationship Manager.

Back to top