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 January 24, 2006 is 3.75%.
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, 2005, are to be used for the revaluation of monetary assets and liabilities denominated in the listed foreign currencies:
| Euro | 1.5681 | Euro |
|---|
| U.S. dollar | 1.2096 | Dollar américain |
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| Pound sterling | 2.2858 | Livre sterling |
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| Japanese yen | 0.01128 | Yen japonais |
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| New Zealand dollar | .8607 | Dollar néo-zélandais |
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| Swiss franc | 1.0113 | Franc suisse |
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