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 | 7.18329 | 8.72213 |
| Cheques | 7.63225 | 8.72213 | |
| Transfers | 7.63225 | 8.72213 | |
GBP
|
Notes | 8.39897 | 10.00271 |
| Cheques | 8.92391 | 10.00271 | |
| Transfers | 8.92391 | 10.00271 | |
CAD
|
Notes | 4.53918 | 5.31309 |
| Cheques | 4.82288 | 5.31309 | |
| Transfers | 4.82288 | 5.31309 | |
USD
|
Notes | 6.0000 | 6.7993 |
| Cheques | 6.5955 | 6.7993 | |
| Transfers | 6.5955 | 6.7993 | |
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