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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 July 3, 2015  Past Rates (PDF 72KB)
All Cheques 1.2560

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

Bank of Canada Closing Rate June 30, 2015 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.2490
Exchange Rate - Euro


Exchange Rate - Sterling 1.9626

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000