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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 Jan 22 2015  Past Rates (PDF 72KB)
All Cheques 1.2404

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

Bank of Canada Closing Rate Jan 21, 2015 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.2335
Exchange Rate - Euro

1.4296

Exchange Rate - Sterling 1.8662

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000