Last updated: May 9, 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 | 6.93762 | 8.37647 |
| Cheques | 7.37122 | 8.37647 | |
| Transfers | 7.37122 | 8.37647 | |
GBP
|
Notes | 8.27234 | 9.78404 |
| Cheques | 8.78936 | 9.78404 | |
| Transfers | 8.78936 | 9.78404 | |
CAD
|
Notes | 4.51955 | 5.25153 |
| Cheques | 4.80203 | 5.25153 | |
| Transfers | 4.80203 | 5.25153 | |
USD
|
Notes | 6.0000 | 6.7493 |
| Cheques | 6.5955 | 6.7493 | |
| Transfers | 6.5955 | 6.7493 | |
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