Foreign Exchange

Policy

• Policy 4.4.3 – Derivatives Policy - The University has developed a Derivative Policy to mitigate foreign currency, interest rate and natural gas price risks.

Guidelines

• Derivative Policy Guidelines <link to guidelines>

Links

• Bank of Canada - The University of Saskatchewan uses the Bank of Canada noon rate to value U.S. dollar deposits and payments.  You can obtain daily rates and monthly and yearly averages for all foreign currencies at the Bank of Canada website.