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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, 2014  Past Rates (PDF 72KB)
All Cheques 1.0901

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

Bank of Canada Closing Rate July 30, 2014 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.0901
Exchange Rate - Euro


Exchange Rate - Sterling 1.8433

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000