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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 Oct 21, 2014  Past Rates (PDF 72KB)
All Cheques 1.1228

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

Bank of Canada Closing Rate Oct 15, 2014 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.1258
Exchange Rate - Euro

1.4419

Exchange Rate - Sterling 1.7985

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000