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 | 165.5698 | 192.2131 |
| Cheques | 172.4685 | 192.2131 | |
| Transfers | 172.4685 | 192.2131 | |
GBP
|
Notes | 197.0410 | 223.7544 |
| Cheques | 205.2510 | 223.7544 | |
| Transfers | 205.2510 | 223.7544 | |
CAD
|
Notes | 107.2105 | 120.7710 |
| Cheques | 111.6776 | 120.7710 | |
| Transfers | 111.6776 | 120.7710 | |
USD
|
Notes | 141.0500 | 162.0000 |
| Cheques | 155.0000 | 162.0000 | |
| Transfers | 155.0000 | 162.0000 | |
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