{"id":2769,"date":"2020-11-17T11:48:38","date_gmt":"2020-11-17T16:48:38","guid":{"rendered":"https:\/\/www.yorku.ca\/financedev\/?page_id=2769"},"modified":"2026-01-26T15:55:59","modified_gmt":"2026-01-26T20:55:59","slug":"u-s-exchange-rate","status":"publish","type":"page","link":"https:\/\/www.yorku.ca\/finance\/u-s-exchange-rate\/","title":{"rendered":"U.S. Exchange Rate"},"content":{"rendered":"\n<p>Effective <strong>January 27, 2026<\/strong> the internal foreign exchange rates applied for USD transaction processing to the University's general ledger are:<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table><tbody><tr><td><strong>Accounts Payable<\/strong><\/td><td><strong>$1.41 <\/strong>CAD per USD<br>Applies to OUTGOING USD payments\/cheques issued by York.<\/td><\/tr><tr><td><strong>Accounts Receivable<\/strong><\/td><td><strong>$1.3<\/strong>5\u00a0CAD per USD<br>Applies to INCOMING USD cheques\/deposits.<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Effective January 27, 2026 the internal foreign exchange rates applied for USD transaction processing to the University's general ledger are: Accounts Payable $1.41 CAD per USDApplies to OUTGOING USD payments\/cheques issued by York. Accounts Receivable $1.35\u00a0CAD per USDApplies to INCOMING USD cheques\/deposits.<\/p>\n","protected":false},"author":74,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_kad_blocks_custom_css":"","_kad_blocks_head_custom_js":"","_kad_blocks_body_custom_js":"","_kad_blocks_footer_custom_js":"","footnotes":""},"tags":[60,68,9,85,70,69,84],"class_list":["post-2769","page","type-page","status-publish","hentry","tag-exchange-rate","tag-faculty","tag-finance","tag-general-ledger","tag-keele","tag-staff","tag-us-exchange-rate"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.4 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>U.S. Exchange Rate | Finance<\/title>\n<meta name=\"description\" content=\"Internal foreign exchange rates applied for USD transaction processing to the University&#039;s general ledger.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, 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