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 | 6.30889 | 7.69003 |
| Cheques | 6.70319 | 7.69003 | |
| Transfers | 6.70319 | 7.69003 | |
GBP
|
Notes | 7.58155 | 9.03243 |
| Cheques | 8.0554 | 9.03243 | |
| Transfers | 8.0554 | 9.03243 | |
CAD
|
Notes | 4.37139 | 5.10434 |
| Cheques | 4.6446 | 5.10434 | |
| Transfers | 4.6446 | 5.10434 | |
USD
|
Notes | 6.0000 | 6.7793 |
| Cheques | 6.5955 | 6.7793 | |
| Transfers | 6.5955 | 6.7793 | |
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