Exchange Rate (Authorized Foreign Banks) Regulations — Canada law | Esheria

Exchange Rate (Authorized Foreign Banks) Regulations

For deposits with an authorized foreign bank, the exchange rate used to calculate the Canadian-dollar amount is the latest rate the bank offered before the day of determination to buy that foreign currency with Canadian dollars.

Jurisdiction
Canada
Instrument
Regulation
Version
26 May 2026
Language
en
Official source
View official record ↗
currency exchange foreign bank deposits

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