Last updated: July 31, 2025, 7:17 am AST
Disclaimer: Rates are published by Forex & Derivatives Sales and are for indication only.
Contact: Forex & Derivatives Sales - 246.367-2200 | FDSGroup@cibcfcib.com
Foreign Exchange rates are updated each weekday*.
(* rates updated each weekday except on national holidays)
Select your country
| Foreign Exchange Rates | |||
|---|---|---|---|
| Country | Buy | Sell | |
EUR
|
Notes | 1.10078 | 1.1707 |
| Cheques | 1.1119 | 1.1707 | |
| Transfers | 1.1119 | 1.1707 | |
GBP
|
Notes | 1.28215 | 1.3371 |
| Cheques | 1.2951 | 1.3371 | |
| Transfers | 1.2951 | 1.3371 | |
USD
|
Notes | 1.0000 | 1.0050 |
| Cheques | 0.9950 | 1.0125 | |
| Transfers | 0.9950 | 1.0125 | |
CAD
|
Notes | 0.69442 | 0.73781 |
| Cheques | 0.70831 | 0.73781 | |
| Transfers | 0.70831 | 0.73781 | |
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