Rates
TD Commercial Banking Rates
TD Canadian Dollar
Premium Business
Savings Account Base Rate
4.050%*
Effective Date: January 26th, 2023
*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
4.750%**
Effective Date: May 5th, 2023
**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.
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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) |
|---|---|---|---|
| {{x.product.code}} | {{x.product.unit}} | {{x.rate.cad.pay}} | {{x.rate.cad.rec}} |
More Rates & Resources
This is the latest TD Prime rate. The effective date reflects the date which TD last altered its prime lending rate.
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