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US Exchange Rate

U.S. Exchange Rate

Effective August 2nd, 2024 the internal foreign exchange rates applied for USD transaction processing to the University's general ledger are: Accounts Payable $1.41 CAD per USDApplies to OUTGOING USD payments/cheques issued by York. Accounts Receivable $1.35 CAD per USDApplies to INCOMING USD cheques/deposits.