U.S. Exchange Rate – Current
Effective April 16, 2024 the following rates are to be used:
| US funds taken in by cashiers | $1.34 |
| Processing accounts payable and vouchers | $1.37 |
The above rates are to be applied to all accounts including research.
Expandable List
| Effective Date | Receipts | Payments |
| Tuesday April 9, 2024 | 1.33 | 1.36 |
| Tuesday February 26, 2024 | 1.32 | 1.35 |
| Tuesday December 18, 2023 | 1.31 | 1.34 |
| Tuesday December 12, 2023 | 1.33 | 1.36 |
| Tuesday November 21, 2023 | 1.34 | 1.37 |
| Tuesday October 30, 2023 | 1.35 | 1.38 |
| Tuesday October 10, 2023 | 1.33 | 1.36 |
| Tuesday September 26, 2023 | 1.32 | 1.35 |
| Tuesday September 12, 2023 | 1.33 | 1.36 |
| Tuesday August 22, 2023 | 1.32 | 1.35 |
| Tuesday August 8, 2023 | 1.30 | 1.33 |
| Tuesday June 27, 2023 | 1.29 | 1.32 |
| Tuesday June 20, 2023 | 1.30 | 1.33 |
| Tuesday June 6, 2023 | 1.32 | 1.35 |
| Tuesday May 30, 2023 | 1.33 | 1.36 |
| Tuesday May 16, 2023 | 1.32 | 1.35 |
| Tuesday May 9, 2023 | 1.31 | 1.34 |
| Tuesday April 25, 2023 | 1.32 | 1.35 |
| Tuesday April 18, 2023 | 1.31 | 1.34 |
| Tuesday April 11, 2023 | 1.32 | 1.35 |
| Tuesday April 4, 2023 | 1.33 | 1.36 |
| Tuesday March 14, 2023 | 1.34 | 1.37 |
| Tuesday February 28, 2023 | 1.33 | 1.36 |
| Tuesday January 27, 2023 | 1.31 | 1.34 |
| Tuesday January 10, 2023 | 1.32 | 1.35 |
| Tuesday December 13, ,2022 | 1.33 | 1.36 |
| Tuesday November 22, 2022 | 1.31 | 1.34 |
| Tuesday November 15, 2022 | 1.30 | 1.33 |
| Tuesday November 8, 2022 | 1.32 | 1.35 |
| Tuesday October 24, 2022 | 1.34 | 1.37 |
| Tuesday October 12, 2022 | 1.35 | 1.38 |
| Tuesday October 4, 2022 | 1.34 | 1.37 |
| Tuesday September 27, 2022 | 1.33 | 1.36 |
| Tuesday September 20, 2022 | 1.29 | 1.32 |
| Tuesday September 6, 2022 | 1.28 | 1.31 |
| Tuesday August 30, 2022 | 1.27 | 1.30 |
| Tuesday August 23, 2022 | 1.26 | 1.29 |
| Tuesday August 16, 2022 | 1.25 | 1.28 |
| Tuesday July 26, 2022 | 1.26 | 1.29 |
| Tuesday June 21, 2022 | 1.27 | 1.30 |
| Tuesday June 14, 2022 | 1.25 | 1.28 |
| Tuesday June 7, 2022 | 1.23 | 1.26 |
| Tuesday May 31, 2022 | 1.24 | 1.27 |
| Tuesday May 25, 2022 | 1.25 | 1.28 |
| Tuesday May 10, 2022 | 1.26 | 1.29 |
| Tuesday May 3, 2022 | 1.25 | 1.28 |
| Tuesday April 26, 2022 | 1.24 | 1.27 |
| Tuesday March 22, 2022 | 1.23 | 1.26 |
| Tuesday January 11, 2022 | 1.24 | 1.27 |
| Tuesday December 21, 2021 | 1.26 | 1.29 |
| Tuesday December 7, 2021 | 1.25 | 1.28 |
| Tuesday November 23, 2021 | 1.23 | 1.26 |
| Tuesday November 16, 2021 | 1.22 | 1.25 |
| Tuesday October 26, 2021 | 1.21 | 1.24 |
| Tuesday October 19, 2021 | 1.22 | 1.25 |
| Wednesday October 13, 2021 | 1.22 | 1.25 |
| Tuesday September 21, 2021 | 1.24 | 1.27 |
| Wednesday September 8, 2021 | 1.23 | 1.26 |
| Friday August 20, 2021 | 1.24 | 1.27 |
| Wednesday August 4, 2021 | 1.22 | 1.25 |
| Tuesday July 27, 2021 | 1.23 | 1.26 |
| Tuesday July 13, 2021 | 1.22 | 1.25 |
| Tuesday July 6, 2021 | 1.21 | 1.24 |
| Tuesday June 22, 2021 | 1.20 | 1.23 |
| Tuesday May 18, 2021 | 1.18 | 1.21 |
| Wednesday May 12, 2021 | 1.19 | 1.22 |
| Tuesday May 4, 2021 | 1.20 | 1.23 |
| Tuesday April 20, 2021 | 1.22 | 1.25 |
| Tuesday April 6, 2021 | 1.23 | 1.26 |
| Tuesday March 23, 2021 | 1.22 | 1.25 |
| Tuesday March 2, 2021 | 1.23 | 1.26 |
| Wednesday February 17, 2021 | 1.24 | 1.27 |
| Tuesday February 2, 2021 | 1.25 | 1.28 |
| Tuesday January 5, 2021 | 1.24 | 1.27 |
| Tuesday December 15, 2020 | 1.25 | 1.28 |
| Tuesday December 8, 2020 | 1.26 | 1.29 |
| Tuesday December 1, 2020 | 1.27 | 1.30 |
| Tuesday November 10, 2020 | 1.27 |
1.30 |
| Tuesday November 3, 2020 | 1.30 | 1.33 |
| Tuesday October 20, 2020 | 1.29 |
1.32 |
| Tuesday October 6, 2020 | 1.30 | 1.33 |
| Tuesday September 29, 2020 | 1.31 | 1.34 |
| Tuesday September 22, 2020 | 1.29 | 1.32 |
| Tuesday September 1, 2020 | 1.28 | 1.31 |
| Tuesday August 25, 2020 |
1.29 |
1.32 |
| Tuesday August 18, 2020 | 1.30 | 1.33 |
| Tuesday July 28, 2020 | 1.31 | 1.34 |
| Tuesday June 9, 2020 | 1.33 | 1.36 |
| Tuesday June 2, 2020 | 1.35 | 1.38 |
| Wednesday May 27, 2020 | 1.36 | 1.39 |
| Wednesday May 13, 2020 | 1.37 | 1.40 |
| Tuesday April 28, 2020 | 1.38 | 1.41 |
| Friday April 24, 2020 | 1.37 | 1.40 |
| Wednesday April 22, 2020 | 1.39 | 1.42 |
| Wednesday April 8, 2020 | 1.38 | 1.41 |
| Thursday April 2, 2020 | 1.40 | 1.43 |
| Tuesday March 24, 2020 | 1.40 |
1.43 |
| Thursday March 19, 2020 | 1.39 |
1.42 |
| Friday March 13, 2020 | 1.35 | 1.38 |
| Tuesday March 10, 2020 | 1.32 | 1.35 |
| Tuesday March 3, 2020 | 1.31 | 1.34 |
| Wednesday February 12, 2020 | 1.29 |
1.32 |
| Wednesday January 29, 2020 |
1.28 |
1.31 |
| Tuesday January 7, 2020 |
1.27 |
1.30 |
| Tuesday October 22, 2019 | 1.28 | 1.31 |
| Wednesday August 14, 2019 | 1.29 | 1.32 |
| Tuesday July 23, 2019 | 1.27 | 1.30 |
| Tuesday July 9, 2019 | 1.28 |
1.31 |
| Tuesday June 25, 2019 | 1.30 | 1.33 |
| Thursday May 9, 2019 |
1.31 |
1.34 |
| Tuesday April 23, 2019 |
1.30 |
1.33 |
| Monday March 11, 2019 |
1.31 |
1.34 |
| Tuesday January 22, 2019 |
1.29 |
1.32 |
| Monday December 24, 2018 |
1.31 |
1.34 |
| Tuesday November 27, 2018 |
1.29 |
1.32 |
| Tuesday November 13, 2018 | 1.28 | 1.31 |
| Monday October 02, 2018 | 1.25 | 1.28 |
| Monday September 18, 2018 | 1.27 | 1.30 |
| Monday September 11, 2018 | 1.28 | 1.31 |
| Monday August 02, 2018 | 1.27 | 1.30 |
| Monday July 09, 2018 | 1.28 | 1.31 |
| Friday June 21, 2018 | 1.29 | 1.32 |
| Friday June 15, 2018 | 1.27 | 1.30 |
| Monday April 30, 2018 | 1.25 | 1.28 |
| Wednesday April 11, 2018 | 1.23 | 1.26 |
| Tuesday March 6, 2018 | 1.25 | 1.28 |
| Tuesday February 27, 2018 | 1.24 | 1.27 |
| Thursday January 9, 2018 | 1.22 | 1.25 |
| Thursday October 26, 2017 | 1.24 | 1.27 |
| Thursday October 2, 2017 | 1.22 | 1.25 |
| Monday September 11, 2017 | 1.20 | 1.23 |
| Tuesday August 1, 2017 | 1.22 | 1.25 |
| Tuesday July 4, 2017 | 1.28 | 1.31 |
| Monday June 19, 2017 | 1.30 | 1.33 |
| Monday June 12, 2017 | 1.32 | 1.35 |
| Tuesday May 9, 2017 | 1.34 | 1.37 |
| Friday April 28, 2017 | 1.33 | 1.36 |
| Tuesday March 14, 2017 | 1.30 | 1.33 |
| Tuesday January 31, 2017 | 1.29 | 1.32 |
| Tuesday January 3, 2017 | 1.30 | 1.33 |
| Tuesday Decmber 13, 2016 | 1.29 | 1.32 |
| Tuesday November 1, 2016 | 1.31 | 1.34 |
| Tuesday October 4, 2016 | 1.29 | 1.32 |
| Wednesday May 11, 2016 | 1.28 | 1.31 |
| Saturday April 30, 2016 | 1.25 | 1.28 |
| Monday March 21, 2016 | 1.29 | 1.32 |
| Monday February 29, 2016 | 1.34 | 1.37 |
| Monday January 25, 2016 | 1.40 | 1.43 |
| Monday January 18, 2016 | 1.43 | 1.46 |
| Friday January 8, 2016 | 1.39 | 1.42 |
| Tuesday December 22, 2015 | 1.38 | 1.41 |
| Friday December 11, 2015 | 1.34 | 1.37 |
| Wednesday November 18, 2015 | 1.32 | 1.35 |
| Tuesday November 10, 2015 | 1.31 | 1.34 |
| Friday October 30, 2015 | 1.30 | 1.33 |
| Thursday October 8, 2015 | 1.29 | 1.32 |
| Friday September 25, 2015 | 1.32 | 1.35 |
| Wednesday September 16, 2015 | 1.31 | 1.34 |
| Tuesday September 1, 2015 | 1.30 | 1.33 |
| Wednesday August 5, 2015 | 1.29 | 1.32 |
| Friday July 16, 2015 | 1.27 | 1.30 |
| Friday July 10, 2015 | 1.26 | 1.29 |
| Friday July 3, 2015 | 1.24 | 1.27 |
| Tuesday June 16, 2015 | 1.22 | 1.25 |
| Tuesday June 2, 2015 | 1.24 | 1.27 |
| Wednesday May 27, 2015 | 1.22 | 1.25 |
| Friday May 15, 2015 | 1.19 | 1.21 |
| Monday May 4, 2015 | 1.21 | 1.24 |
| Friday March 27, 2015 | 1.24 | 1.27 |
| Tuesday March 17, 2015 | 1.27 | 1.30 |
| Wednesday February 4, 2015 | 1.24 | 1.27 |
| Friday January 23, 2015 | 1.23 | 1.25 |
| Tuesday January 20, 2015 | 1.18 | 1.20 |
| Thursday January 8, 2015 | 1.17 | 1.19 |
| Wednesday November 5, 2014 | 1.12 | 1.14 |
| Thursday October 9, 2014 | 1.11 | 1.13 |
| Monday September 29, 2014 | 1.10 | 1.12 |
| Wednesday September 17, 2014 | 1.09 | 1.11 |
| Tuesday August 5, 2014 | 1.08 | 1.10 |
| Monday June 30, 2014 | 1.06 | 1.08 |
| Tuesday May 20, 2014 | 1.08 | 1.10 |
| Monday April 21, 2014 | 1.09 | 1.11 |
| Monday February 3, 2014 | 1.11 | 1.13 |
| Thursday January 23, 2014 | 1.08 | 1.10 |