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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 15, 2014  Past Rates (PDF 72KB)
All Cheques 1.0977

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

Bank of Canada Closing Rate Apr 9, 2014 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.0872
Exchange Rate - Euro

1.5064

Exchange Rate - Sterling 1.8256

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000