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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 30, 2015  Past Rates (PDF 72KB)
All Cheques 1.3010

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

Bank of Canada Closing Rate July 29, 2015 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.2944
Exchange Rate - Euro


Exchange Rate - Sterling 2.0200

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000