Chapter 6: General Financial Information

Exchange Rates

Exchange Rates

U.S. Dollar Exchange Rates

The Bank Buy Rate is the rate at which the bank buys U.S. dollars from customers (the deposit rate).

The Bank Sell Rate is the rate used by accounts payable for U.S. expenditures and is based on the rate at which the bank sells U.S. dollars to customers. 

Weekly Exchange Rates

The Financial Services Cashier Section (3rd Floor Administration Building) uses a set U.S. Dollar Exchange Buy Rate on a weekly basis.

Please refer to the links below for all CURRENT and historical USD/CAD rates.

If the rates posted are not up-to-date please call Treasury at 492-9980 or email at treasury.fs@ualberta.ca.

For other foreign currency rates for deposits only to Financial Services, contact 492-2003. 

USD-CAD Exchange Rates