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 | 2.59817 | 2.90877 |
| Cheques | 2.63835 | 2.90877 | |
| Transfers | 2.63835 | 2.90877 | |
GBP
|
Notes | 3.13034 | 3.3808 |
| Cheques | 3.20598 | 3.3808 | |
| Transfers | 3.20598 | 3.3808 | |
CAD
|
Notes | 1.79098 | 1.92195 |
| Cheques | 1.85129 | 1.92195 | |
| Transfers | 1.85129 | 1.92195 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
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