Last updated: 25 January, 2024, 7:00 am AST
Disclaimer: Rates are published by TST dealing rooms and are for indication only.
Contact: Treasury Sales & Trading - 246.367.2200
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 | 2.21271 | 2.30589 |
| Cheques | 2.24518 | 2.29158 | |
| Transfers | 2.2494 | 2.29158 | |
GBP
|
Notes | 2.59967 | 2.70913 |
| Cheques | 2.63781 | 2.69232 | |
| Transfers | 2.64277 | 2.69232 | |
USD
|
Notes | 1.9800 | 2.02857 |
| Cheques | 1.9900 | 2.02768 | |
| Transfers | 1.99375 | 2.02768 | |
CAD
|
Notes | 1.42896 | 1.47123 |
| Cheques | 1.4371 | 1.46994 | |
| Transfers | 1.43982 | 1.46994 | |
You have selected a link that will take you to a site maintained by a third party who is solely responsible for its contents.
CIBCFCIB provides this link as a service to website visitors. CIBCFCIB is not responsbile for the privacy policy of any third party websites. We encourage you to read the privacy policy of every website you visit.
Click 'cancel' to return to CIBCFCIB's site or 'continue' to proceed.
