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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 Dec 22 2014  Past Rates (PDF 72KB)
All Cheques 1.1637

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

Bank of Canada Closing Rate Dec 17, 2014 Past Rates (PDF 68KB)
Exchange Rate - US$ 1.1639
Exchange Rate - Euro


Exchange Rate - Sterling 1.8125

Kingston, Ontario, Canada. K7L 3N6. 613.533.2000