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 | 0.91402 | 0.97608 |
| Cheques | 0.92858 | 0.97608 | |
| Transfers | 0.92858 | 0.97608 | |
GBP
|
Notes | 1.05675 | 1.12675 |
| Cheques | 1.07425 | 1.12675 | |
| Transfers | 1.07425 | 1.12675 | |
USD
|
Notes | 0.8000 | 0.8400 |
| Cheques | 0.8200 | 0.8400 | |
| Transfers | 0.8200 | 0.8400 | |
CAD
|
Notes | 0.56075 | 0.62075 |
| Cheques | 0.58075 | 0.62075 | |
| Transfers | 0.58075 | 0.62075 | |
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