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Foreign exchange services for small businesses

Foreign exchange meets convenience

We offer a variety of foreign exchange services for businesses with international partners, suppliers, or clients.

  1. Wire transfers
    Wire transfers are available in over 25 foreign currencies and enable you to transfer funds from your TD Canada Trust account to a foreign bank account.

  2. Foreign Exchange Transfer
    Transfer funds between your TD Canada Trust Canadian Dollar and U.S. Dollar business accounts, TD Direct Investing accounts, and lines of credit. Make a transfer.

  3. U.S. Dollar accounts
    Convenient accounts for customers who conduct business in U.S. Dollars. Learn more.

  4. Credit cards
    A variety of credit cards are available to suit your business travel needs, from maximizing credit flexibility to card benefits and travel rewards.

  5. TDFX®
    Our online foreign exchange trading application provides real-time quotes and direct execution of your foreign exchange transactions. Available to businesses with high frequency foreign exchange activities. Contact an Account Manager Small Business for more information.

  6. Letter of Credit
    Commonly referred to as a Documentary Credit, a Letter of Credit is a payment mechanism for businesses who deal with imports and exports. Contact an Account Manager Small Business for more information.

  7. TD U.S. Dollar and Foreign Currency Term Deposits
    Secure investments that offer you the ability to earn interest at a guaranteed rate on your foreign currency funds. Contact an Account Manager Small Business for more information.

  8. Foreign currency cash
    Purchase over 50 foreign currencies at competitive rates. Visit a TD branch, order online via EasyWeb, order by phone at 1-866-222-3456, or visit a TD Foreign Exchange Centre where over 50 foreign currencies and precious metals are available on site.

  9. Foreign currency bank drafts
    Available in several foreign currencies, bank drafts are guaranteed funds and an alternative method to cash or cheque when sending foreign currency. Visit a TD branch for details.

  10. Foreign currency accounts
    Manage foreign exchange risk by holding funds in the foreign currency of your choice. Maintain the Minimum Monthly Balance in select currencies to waive the Monthly Account Fee. Some currency balances are subject to an Excess Balance Fee that can be avoided if the Average Monthly Balance stays below the amounts outlined below. Visit a TD branch for details.

For a list of foreign currencies offered for each of the items listed above, view our currency and service availability.

TD Foreign Exchange Centres

Over 50 foreign currencies and precious metals available for purchase on site. Find your nearest TD Foreign Exchange Centre below.

Province

TD Foreign Exchange Centre Locations

Alberta
  • Edmonton ‑ West Edmonton Mall, 1057-8882 170 Street NW (TD Branch #8255)
  • Calgary ‑ 751 3rd Street SW (TD Branch #8062)

British Columbia
  • Vancouver ‑ Pacific Centre, 700 W Georgia Street (TD Branch #9400)
  • Richmond ‑ 7008 No. 3 Road (TD Branch #0152)
  • Burnaby ‑ Station Square, 4670 Kingsway (TD Branch #9463)
  • Surrey ‑ 13650 72 Ave. (TD Branch #0547)

Nova Scotia
  • Halifax ‑ 1785 Barrington Street (TD Branch #5420)

Ontario
  • Brampton ‑ 7685 Hurontario Street S (TD Branch #0136)
  • Ottawa ‑ 45 O’Connor Street (TD Branch #0354)
  • Toronto ‑ Concourse Level, 55 King Street W (TD Branch #1008)
  • Toronto - 2263 Yonge Street (TD Branch #990)
  • Mississauga - Square One Shopping Centre, 100 City Centre Drive (TD Branch #0093)
  • Kitchener ‑ Stanley Park Mall, 1005 Ottawa Street N (TD Branch #0078)

Quebec
  • Montreal ‑ 100-525 Viger Ouest (TD Branch #4160)

We offer a variety of foreign currencies and related services.

Cash We Buy

Cash We Sell

Drafts We Buy

Drafts We Sell

Wires We Receive

Wires We Send

Aruba Florin

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Australian Dollar

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Bahraini Dinar

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Barbados Dollar

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Brazilian Real

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Bermuda Dollar

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Bolivian Bolivia

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Bruneian Dollar

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Bulgarian Lev

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Caymanian Dollar

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Chile Peso

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China Renminbi

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Colombian Peso

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Czech Koruna

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Denmark Kroner

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Dominican Peso

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East Caribbean Dollar

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Ethiopian Birr

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Euro

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Fiji Dollar

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Georgian Lari

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Guatemalan Quetzal

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Hong Kong Dollar

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Hungary Forint

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Icelandic Krona

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Indian Rupee

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Indonesia Rupiah

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Israel Shekel

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Jamaican Dollar

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Japanese Yen

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Jordanian Dinar

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Kuwaiti Dinar

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Liberian Dollar

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Malagasy Ariary

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Malaysian Ringgit

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Mexican Peso

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Mongolia Tugrik

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Nepalese Rupee

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New Zealand Dollar

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Nicaragua Cordoba

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North Irish Pound

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Norwegian Kroner

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Omani Rial

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Peru Nuevo Sol

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Philippines Peso

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Poland Zloty

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Romanian Leu

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Russian Ruble

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Rwanda Franc

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Saudi Riyal

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Scottish Pound

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Serbian Dinar

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Singapore Dollar

South African Rand

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South Korean Won

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Sterling Pound

Swedish Krona

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Swiss Franc

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Tahiti CFP Franc

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Taiwan New Dollar

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Thai Baht

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Turkish Lira

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U.A.E. Dirham

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United States Dollar

Uruguayan Peso

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Note: Available currencies are subject to change without notice.

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