Skip to main content Skip to local navigation
Home » U.S. Exchange Rate

U.S. Exchange Rate

Effective May 18, 2022 the internal foreign exchange rates applied for USD transaction processing to the University's general ledger are:

Accounts Payable$1.32 CAD per USD
Applies to OUTGOING USD payments/cheques issued by York.
Accounts Receivable$1.26 CAD per USD
Applies to INCOMING USD cheques/deposits.