Last updated: April 29, 2025, 7:16 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 | 2.22957 | 2.32345 |
| Cheques | 2.26228 | 2.30903 | |
| Transfers | 2.26654 | 2.30903 | |
GBP
|
Notes | 2.62288 | 2.73332 |
| Cheques | 2.66136 | 2.71636 | |
| Transfers | 2.66637 | 2.71636 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
CAD
|
Notes | 1.42542 | 1.46758 |
| Cheques | 1.43353 | 1.46629 | |
| Transfers | 1.43624 | 1.46629 | |
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