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 | 2.89934 | 3.22715 |
| Cheques | 2.94417 | 3.22715 | |
| Transfers | 2.94417 | 3.22715 | |
GBP
|
Notes | 3.38575 | 3.6473 |
| Cheques | 3.46756 | 3.6473 | |
| Transfers | 3.46756 | 3.6473 | |
USD
|
Notes | 2.6700 | 2.7169 |
| Cheques | 2.6882 | 2.7169 | |
| Transfers | 2.6882 | 2.7169 | |
CAD
|
Notes | 1.85713 | 1.99192 |
| Cheques | 1.91968 | 1.99192 | |
| Transfers | 1.91968 | 1.99192 | |
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