Last updated: June 13, 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 | 2.26795 | 2.36345 |
| Cheques | 2.30123 | 2.34879 | |
| Transfers | 2.30556 | 2.34879 | |
GBP
|
Notes | 2.66285 | 2.77497 |
| Cheques | 2.70191 | 2.75775 | |
| Transfers | 2.70699 | 2.75775 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
CAD
|
Notes | 1.45104 | 1.49395 |
| Cheques | 1.45929 | 1.49265 | |
| Transfers | 1.46206 | 1.49265 | |
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