Financial Services
Queen's University-
Policies
- New Travel and Procurement Policy Related FAQ's
- Approval Authority
- Cash
-
Deposits
- Cheque Deposits
- NSF Cheque Policy
- Deposit & Invoice Payment Exchange Rates
- Research Deposits
- Harmonized Sales Tax
- Hospitality
- Insurance
- Investment Related
- Journal Entries
- Loans
- Making Payments
- Managing Funds
- Perquisites
- Physical Assets
- Procurement
- Records Retention
- Safe Disclosure Reporting and Investigation
- Travel (for travel taken up to and including March 31/12)
- Travel and Related Expenses (Effective April 1/12)
- T2200 Guidelines
- Travel Expense Claim Information
- Travel Expense Claim Examples
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 4, 2013 | Past Rates (PDF 72KB) |
| All Cheques | 1.0123 |
When bills are paid in foreign currencies, the following rate is used to convert to Canadian Dollars:
| Bank of Canada Closing Rate Apr 3, 2013 | Past Rates (PDF 68KB) |
| Exchange Rate - US$ | 1.0145 |
| Exchange Rate - Euro |
1.3034 |
| Exchange Rate - Sterling | 1.5353 |