Rates


.
Effective date
Rate
TD Canadian Dollar Premium Business Account Base Rate
October 27, 2022
3.300%*
TD U.S. Dollar Premium Business savings Account Base Rate
November 4, 2022
3.500%**

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


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