US Rates

Foreign Exchange Rates

US Rates
Buying US Funds:$1.2691
Selling US Funds:$1.2189
Rates updated January 19th, 2018 9:00am


US Term Rates

Use our Investment Calculator to help figure out your investment options.

US Dollars *Minimum $1000
30 - 59 Day Term (Non-redeemable)0.050%
60 - 89 Day Term (Non-redeemable)0.050%
90 - 179 Day Term (Non-redeemable)0.050%
180 - 269 Day Term (Non-redeemable)0.100%
270 - 364 Day Term( Non-redeemable)0.200%
1 Year (Non-redeemable)0.250%
$1000 minimum on all of the above

*Rates are subject to change without notice.
*Conditions may apply.
*Additional terms and rates are available upon request.