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Queen's University
 

Deposit and Invoice Payment Exchange Rates

When you make a deposit of US Funds, the following rates are used:

Bank of Canada Closing Rate Apr 23, 2015  Past Rates (PDF 72KB)
All Cheques 1.2146

When bills are paid in foreign currencies, the following rate is used to convert to Canadian Dollars:

Bank of Canada Closing Rate Apr 22, 2015 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.2228
Exchange Rate - Euro

1.3118

Exchange Rate - Sterling 1.8391

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000