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Rates & Fees
U.S. Exchange Rate - Current
U.S. Exchange Rate - History
Central Bank Rate
As of December 2011 - 6.75%
[TOP]
U.S. Exchange Rate - Current
Effective Friday September 13, 2013 the following rates are to be used:
| United States funds taken in by cashiers | |
| Processing accounts payable and cheque requisitions | |
| The above rates are to be applied on all accounts including research. | |
[TOP]
U.S. Exchange Rate - History
| Effective Date | Receipts |
Payments |
| Thursday August 29, 2013 | 1.04 |
1.06 |
| Wednesday July 31, 2013 | 1.02 |
1.04 |
| Thursday July 4, 2013 | 1.04 |
1.06 |
| Wednesday June 26, 2013 | 1.03 |
1.05 |
| Friday May 24, 2013 | 1.02 |
1.04 |
| Thursday May 9, 2013 | 1.00 |
1.02 |
| Monday March 4, 2013 | 1.01 |
1.03 |
| Monday February 25, 2013 | 1.00 |
1.02 |
| Monday January 28, 2013 | 0.99 |
1.01 |
| Monday October 29, 2012 | 0.98 |
1.00 |
| Friday September 14, 2012 | 0.97 |
0.99 |
| Tuesday August 14, 2012 | 0.98 |
1.00 |
| Tuesday July 31, 2012 | 0.99 |
1.01 |
| Friday June 8, 2012 | 1.01 |
1.03 |
| Monday May 14, 2012 | .99 |
1.01 |
| Monday March 19, 2012 | .98 |
1.00 |
| Monday January 30, 2012 | .99 |
1.01 |
| Thursday January 5, 2012 | 1.00 |
1.02 |
| Friday December 16, 2011 | 1.02 |
1.04 |
| Friday December 2, 2011 | 1.01 |
1.03 |
| Monday November 28, 2011 | 1.04 |
1.06 |
| Monday November 21, 2011 | 1.01 |
1.03 |
| Tuesday October 25, 2011 | 1.00 |
1.02 |
| Tuesday October 4, 2011 | 1.03 |
1.05 |
| Monday September 26, 2011 | 1.00 |
1.02 |
| Monday August 15, 2011 | 0.98 |
1.00 |
| Monday August 8, 2011 | 0.95 |
0.97 |
| Wednesday July 27, 2011 | 0.93 |
0.95 |
| Wednesday July 6, 2011 | 0.95 |
0.97 |
| Monday June 20, 2011 | 0.97 |
0.99 |
| Tuesday May 24, 2011 | 0.96 |
0.98 |
| Friday April 15, 2011 | 0.95 |
0.97 |
| Monday April 4, 2011 | 0.96 |
0.98 |
| Monday March 21, 2011 | 0.97 |
0.99 |
| Tuesday March 8, 2011 | 0.96 |
0.98 |
| Wednesday February 9, 2011 | 0.98 |
1.00 |
| Thursday January 6, 2011 | 0.99 |
1.01 |
| Friday November 19, 2011 | 1.01 |
1.03 |
| Monday November 8, 2010 | 0.99 |
1.01 |
| Friday October 29, 2010 | 1.01 |
1.03 |
| Monday October 18, 2010 | 1.00 |
1.02 |
| Tuesday October 12, 2010 | 1.01 |
1.03 |
| Monday Sept 27, 2010 | 1.02 |
1.04 |
| Tuesday Sept 14, 2010 | 1.03 |
1.05 |
| Wednesday Sept 1, 2010 | 1.05 |
1.07 |
| Wednesday Aug 4, 2010 | 1.02 |
1.04 |
| Tuesday July 13, 2010 | 1.03 |
1.05 |
| Tuesday July 6, 2010 | 1.05 |
1.07 |
| Tuesday June 29, 2010 | 1.02 |
1.04 |
| Tuesday June 22, 2010 | 1.01 |
1.03 |
| Tuesday June 15, 2010 | 1.02 |
1.04 |
| Friday May 21, 2010 | 1.04 |
1.06 |
| Thursday May 12, 2010 | 1.01 |
1.03 |
| Tuesday April 20, 2010 | 1.00 |
1.02 |
| Wednesday April 7, 2010 | 0.99 |
1.01 |
| Tuesday March 16, 2010 | 1.01 |
1.03 |
| Monday March 8, 2010 | 1.02 |
1.04 |
| Monday February 22, 2010 | 1.03 |
1.05 |
| Tuesday February 9, 2010 | 1.06 |
1.08 |
| Tuesday February 2, 2010 | 1.05 |
1.07 |
| Tuesday January 26, 2010 | 1.04 |
1.06 |
| Friday January 8, 2010 | 1.02 |
1.04 |
| Wednesday December 16, 2009 | 1.05 |
1.07 |
| Monday November 23, 2009 | 1.06 |
1.08 |
| Tuesday November 17, 2009 | 1.04 |
1.06 |
| Friday October 30, 2009 | 1.06 |
1.08 |
| Thursday October 15, 2009 | 1.04 |
1.06 |
| Monday October 5, 2009 | 1.07 |
1.09 |
| Wednesday September 23, 2009 | 1.06 |
1.08 |
| Tuesday July 28, 2009 | 1.08 |
1.10 |
| Thursday July 16, 2009 | 1.12 |
1.14 |
| Tuesday July 7, 2009 | 1.15 |
1.17 |
| Monday June 29, 2009 | 1.14 |
1.16 |
| Tuesday June 23, 2009 | 1.13 |
1.15 |
| Tuesday June 2, 2009 | 1.09 |
1.11 |
| Wednesday May 27, 2009 | 1.13 |
1.15 |
| Thursday May 21, 2009 | 1.16 |
1.18 |
| Thursday May 7, 2009 | 1.18 |
1.20 |
| Friday April 17, 2009 | 1.20 |
1.22 |
| Tuesday March 24, 2009 | 1.23 |
1.25 |
| Tuesday March 17, 2009 | 1.26 |
1.28 |
| Wednesday March 4, 2009 | 1.28 |
1.30 |
| Monday February 23, 2009 | 1.24 |
1.26 |
| Monday January 26, 2009 | 1.23 |
1.25 |
| Friday January 16, 2009 | 1.22 |
1.24 |
| Tuesday January 13, 2009 | 1.20 |
1.22 |
| Tuesday January 6, 2009 | 1.21 |
1.23 |
| Monday December 15, 2008 | 1.23 |
1.25 |
| Monday December 8, 2008 | 1.27 |
1.29 |
| Tuesday November 18, 2008 | 1.21 |
1.23 |
| Tuesday November 11, 2008 | 1.18 |
1.20 |
| Monday November 3, 2008 | 1.22 |
1.24 |
| Monday October 27, 2008 | 1.24 |
1.26 |
| Monday October 20, 2008 | 1.17 |
1.19 |
| Tuesday October 14, 2008 | 1.14 |
1.16 |
| Tuesday October 7, 2008 | 1.07 |
1.09 |
| Tuesday September 30, 2008 | 1.03 |
1.05 |
| Monday September 15, 2008 | 1.05 |
1.07 |
| Tuesday August 12, 2008 | 1.04 |
1.06 |
| Monday April 14, 2008 | 1.00 |
1.02 |
| Tuesday March 4, 2008 | .98 |
1.00 |
| Monday Dec 10, 2007 | 1.00 |
1.02 |
| Friday Nov 30, 2007 | .98 |
1.00 |
| Tuesday Nov 20, 2007 | .96 |
.98 |
| Thursday, Nov 2, 2007 | .94 |
.96 |
| Tuesday, Sept 25, 2007 | 0.99 |
1% |
| Tuesday, Sept 18, 2007 | 2% |
4% |
| Tuesday, Aug 21, 2007 | 5% |
7% |
| Tuesday July 10, 2007 | 4% |
6% |
| Wednesday June 27, 2007 | 6% |
8% |
| Thursday June 7, 2007 | 5% |
7% |
| Wednesday May 23, 2007 | 8% |
10% |
| Tuesday May 15, 2007 | 10% |
12% |
| Friday April 27, 2007 | 11% |
13% |
| Thursday April 12, 2007 | 13% |
15% |
| Tuesday Jan 9, 2007 | 15% |
17% |
| Thursday Dec 21, 2006 | 13% |
15% |
| Wednesday Nov 22, 2006 |
11% |
13% |
| Wednesday Oct 25, 2006 | 10% |
12% |
| Tuesday Aug 29, 2006 | 9% |
11% |
| Tuesday June 27, 2006 | 10% |
12% |
| Tuesday May 9, 2006 | 9% |
11% |
| Tuesday April 11, 2006 | 13% |
15% |
| Monday March 27, 2006 | 15% |
17% |
| Tuesday March 14, 2006 | 14% |
16% |
| Tuesday January 31, 2006 | 13% |
15% |
| Tuesday January 10, 2006 | 15% |
17% |
| Thursday Dec 15, 2005 | 14% |
16% |
| Tuesday December 6, 2005 | 15% |
17% |
| Tuesday Nov 22, 2005 | 17% |
19% |
| Tuesday November 1, 2005 | 15% |
17% |
| Wednesday Oct 12, 2005 | 16% |
18% |
| Friday September 23, 2005 | 15% |
17% |
| Tuesday Aug 16, 2005 | 18% |
20% |
| Tuesday July 19, 2005 | 20% |
22% |
| Tuesday June 7, 2005 | 22% |
24% |
| Wednesday May 18, 2005 | 24% |
26% |
| Monday May 2, 2005 | 22% |
24% |
| Monday April 11, 2005 | 19% |
21% |
| Friday March 18, 2005 | 18% |
20% |
| Monday February 7, 2005 | 21% |
23% |
| Monday Dec 13, 2004 | 20% |
22% |
| Tuesday Nov 16,2004 | 17% |
19% |
| Monday November 8, 2004 | 19% |
21% |
| Monday October 25, 2004 | 22% |
24% |
| Wednesday Oct 13, 2004 | 24% |
26% |
| Wednesday Sepr 22, 2004 | 27% |
29% |
| Tuesday July 13, 2004 | 31% |
32% |
| Monday June 28, 2004 | 34% |
35% |
| Monday June 21, 2004 | 36% |
37% |
| Monday June 7, 2004 | 35% |
36% |
| Monday May 17, 2004 | 38% |
39% |
| Monday May 3, 2004 | 36% |
37% |
| Monday April 26, 2004 | 34% |
35% |
| Monday April 19, 2004 | 33% |
34% |
| Tuesday April, 6 2004 | 31% |
32% |
| Monday March 29, 2004 | 33% |
34% |
| Tuesday, March 9, 2004 | 32% |
33% |
| Monday, February 16, 2004 | 31% |
32% |
| Monday, February 2, 2004 | 33% |
34% |
| Tuesday, January 27, 2004 | 31% |
32% |
| Monday, January 19, 2004 | 29% |
30% |
| Thursday, January 8, 2004 | 28% |
29% |
| Monday, Dec 22, 2003 | 32% |
33% |
| Monday, Nov 17, 2003 | 30% |
31% |
| Monday, October 20, 2003 | 32% |
33% |
| Monday, October 6, 2003 | 34% |
35% |
| Tuesday, Sept 16, 2003 | 36% |
37% |
| Tuesday, August 5, 2003 | 40% |
41% |
| Monday, July 14, 2003 | 37% |
38% |
| Monday June 30, 2003 | 35% |
36% |
| Thursday, May 15, 2003 | 38% |
39% |
| Friday, May 2, 2003 | 42% |
43% |
| Tuesday, March 11, 2003 | 46% |
47% |
| Wednesday, Feb 26, 2003 | 50% |
51% |
| Friday, January 17, 2003 | 53% |
54% |
| Friday, December 13, 2002 | 56% |
57% |
| Thursday, Nov 21, 2002 | 58% |
59% |
| Tuesday, Nov 5, 2002 | 55% |
56% |
| Thursday, Sept 26, 2002 | 57% |
58% |
| Tuesday, July 23, 2002 | 55% |
56% |
| Tuesday, June 25, 2002 | 51% |
52% |
| Thursday, May 23, 2002 | 54% |
55% |
| Tuesday, April 23, 2002 | 57% |
58% |
| November 2, 2001 | 59% |
60% |
| Monday, Sept 24, 2001 | 56% |
57% |
| Monday July 30, 2001 | 53% |
54% |
| Monday June 18, 2001 | 51% |
52% |
| Thursday April 26, 2001 | 54% |
55% |
| Wednesday April 4, 2001 | 57% |
58% |
| Friday, March 16,2001 | 55% |
56% |
| Friday, February 16,2001 | 52% |
53% |
| Wednesday, Jan 3, 2001 | 49% |
50% |
| Tuesday, October 31, 2000 | 52% |
53% |
| Wednesday, Oct 4, 2000 | 50% |
51% |
| Wednesday, April 29, 2000 | 48% |
49% |
| Monday, March 13, 2000 | 45% |
46% |
| Tuesday January 4, 2000 | 44% |
45% |
| Wednesday July 21, 1999 | 48% |
49% |
| Wednesday, May 26, 1999 | 45% |
46% |
| Tuesday, January 12, 1999 | 50% |
51% |
| Monday, December 7, 1998 | 53% |
54% |
| Monday, October 19, 1998 | 54% |
55% |
| Wednesday, Sept 9, 1998 | 52% |
53% |
| Monday, August 31, 1998 | 55% |
56% |
| Monday, August 24, 1998 | 53% |
54% |
| Monday, August 10, 1998 | 51% |
52% |
| Monday, July 27, 1998 | 48% |
50% |
| Wednesday, July 15, 1998 | 47% |
48% |
| Friday, June 12, 1998 | 46% |
47% |
| Friday, May 22, 1998 | 44% |
45% |
| Monday, March 8, 1998 | 42% |
43% |
| Monday, February 16, 1998 | 44% |
45% |
| Monday, February 2, 1998 | 46% |
47% |
| Tuesday January 27, 1998 | 44% |
45% |
| Monday, January 26, 1998 | 43% |
45% |
| Tuesday, Dec 9, 1997 | 42% |
43% |
| Tuesday, Nov 11, 1997 | 40% |
41% |
| Monday, August 11, 1997 | 39% |
40% |
| Tuesday, May 27, 1997 | 38% |
39% |
| Tuesday, April 15, 1997 | 40% |
41% |
| Monday, March 24, 1997 | 36% |
37% |
| Monday, Dec 23, 1996 | 36% |
37% |
| Friday, November 29, 1996 | 34% |
35% |
| Wednesday, Oct 23, 1996 | 35% |
36% |
| Monday, February 19, 1996 | 37% |
38% |
| Monday, Dec18, 1995 | 36% |
37% |
| Thursday, Nov 2, 1995 | 34% |
35% |
| Wednesday, Oct 25, 1995 | 36% |
37% |
| Friday, September 1, 1995 | 35% |
35% |
| Wednesday, July 5, 1995 | 36% |
37% |
| Tuesday, May 9, 1995 | 35% |
36% |
| Tuesday, April 18, 1995 | 35% |
36% |
| Thursday, Feb 16, 1995 | 40% |
41% |
| Monday, January 16, 1995 | 41% |
42% |
| Wednesday, Jan 4, 1995 | 40% |
41% |