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 | 144.3003 | 168.9694 |
| Cheques | 150.3128 | 168.9694 | |
| Transfers | 150.3128 | 168.9694 | |
GBP
|
Notes | 173.6303 | 198.2572 |
| Cheques | 180.8649 | 198.2572 | |
| Transfers | 180.8649 | 198.2572 | |
CAD
|
Notes | 99.6488 | 112.5562 |
| Cheques | 103.8009 | 112.5562 | |
| Transfers | 103.8009 | 112.5562 | |
USD
|
Notes | 138.3200 | 159.0000 |
| Cheques | 152.0000 | 159.0000 | |
| Transfers | 152.0000 | 159.0000 | |
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