Bank and Exchange Rates

Bank Rate

The Bank Rate is used as the basis to calculate the Payment On Due Date (PODD) Interest Rate.

The current bank rate as set on April 21, 2009 is 0.50 %. Click here for the current PODD Interest Rate.

Foreign Exchange Rates for Receiver General payments

The exchange rates for Receiver General payments are the daily exchange rates provided by the Bank of America®. Click here for the current Foreign Exchange Rates to be used for Receiver General payments.

The Receiver General has prepared a series of Questions and Answers about this topic, you can consult them in the Frequently Ask Questions section.

Year End Foreign Exchange Rates

The following foreign exchange rates, as at March 31, 2009, are to be used for the revaluation of monetary assets and liabilities denominated in the listed foreign currencies:

Euro	1.6755	Euro
US dollar	1.2613	Dollar américain
Pound sterling	1.8095	Livre sterling
Japanese yen	0.01274	Yen japonais
New Zealand dollar	0.7198	Dollar néo-zélandais
Swiss franc	1.1080	Franc suisse