CBI’s FX calculator provides an estimate of FX prices that are available through its FXFix program.  In using this calculator, please note the following:

1. All settlement prices are in Canadian dollars.
2. The calculator does not include incidental FX charges like service fees and wire charges.  CBI’s prices do not include these charges.
3. CBI’s FX program has a $100,000 (Cdn) minimum.  The FX calculator will not work for transactions less than:
• 90,000 $US
• 70,000 Euros
• 50,000 UK Pounds
• 10,500,000 Japanese Yen
4. FX pricing is based on the daily interbank FX settlement rate at 10:00 am EST/EDT.
5. FX pricing within 5 basis points of CBI rates indicates that FX pricing being benchmarked is competitive with CBI rates.
6. To see the arithmetic logic for CBI's FX calculator, click here.
7. Pricing comparisons provided by CBI’s FX calculator are for benchmarking purposes only.  To obtain current, accurate FX pricing quotation, please contact CBI.

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