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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 Aug 26, 2014  Past Rates (PDF 72KB)
All Cheques 1.0952

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

Bank of Canada Closing Rate Aug 20, 2014 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.0971
Exchange Rate - Euro

1.4548

Exchange Rate - Sterling 1.8203

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000