Last updated: January 14, 2025, 6:16 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 | 2.00117 | 2.08543 |
| Cheques | 2.03053 | 2.07249 | |
| Transfers | 2.03435 | 2.07249 | |
GBP
|
Notes | 2.38548 | 2.48592 |
| Cheques | 2.42048 | 2.4705 | |
| Transfers | 2.42503 | 2.4705 | |
CAD
|
Notes | 1.36938 | 1.40989 |
| Cheques | 1.37718 | 1.40865 | |
| Transfers | 1.37979 | 1.40865 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
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