Last updated: Aug 26, 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 | 167.6976 | 194.5296 |
| Cheques | 174.6850 | 194.5296 | |
| Transfers | 174.6850 | 194.5296 | |
GBP
|
Notes | 196.2672 | 222.9120 |
| Cheques | 204.4450 | 222.9120 | |
| Transfers | 204.4450 | 222.9120 | |
CAD
|
Notes | 105.5587 | 118.9728 |
| Cheques | 109.9570 | 118.9728 | |
| Transfers | 109.9570 | 118.9728 | |
USD
|
Notes | 141.0500 | 162.0000 |
| Cheques | 155.0000 | 162.0000 | |
| Transfers | 155.0000 | 162.0000 | |
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