Canada Customs Exchange Rates

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Apr 26, 2024

ANG Netherlands Antilles, Guilders ƒ 0.76798 ARS Argentina, Pesos $ 0.00158 AUD Australia, Dollars $ 0.89090 BGN Bulgaria, Leva лв 0.74896 BRL Brazil, Brazil Real R$ 0.26500 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.49860 CLP Chile, Pesos $ 0.00143 CNY China, Yuan Renminbi 元 0.18900 COP Colombia, Pesos $ 0.00035 CZK Czech Republic, Koruny Kč 0.05799 DKK Denmark, Kroner kr 0.19631 EGP Egypt, Pounds £ 0.02842 EUR Euro Member Countries, Euro € 1.46710 FJD Fiji, Dollars $ 0.59960 GBP United Kingdom, Pounds £ 1.71080 GTQ Guatemala, Quetzales Q 0.17252 HKD Hong Kong, Dollars HK$ 0.17490 HUF Hungary, Forint Ft 0.00371

INR India, Rupees Rs 0.01643 JPY Japan, Yen ¥ 0.00880 KRW South Korea, Won ₩ 0.00100 MAD Morocco, Dirhams DH 0.13512 MXN Mexico, Pesos $ 0.07958 MYR Malaysia, Ringgits RM 0.28695 NOK Norway, Krone kr 0.12470 NZD New Zealand, Dollars $ 0.81330 PEN Peru, Nuevos Soles S/. 0.36570 PHP Philippines, Pesos Php 0.02384 PKR Pakistan, Rupees ₨ 0.00492 RUB Russia, Rubles руб 0.01483 SEK Sweden, Kronor kr 0.12550 SGD Singapore, Dollars $ 1.00620 THB Thailand, Baht ฿ 0.03730 TWD Taiwan, New Dollars NT$ 0.04200 USD United States, Dollars $ 1.36890 ZAR South Africa, Rand R 0.07192

**Note** These exchange rates are the rates used by the Canada Border Services Agency to determine the value of foreign currencies. This rate is normally between the buy and sell rate used by Banks and is not intended as a guide for personal or business currency exchange.
Exchange rates are posted daily at 9AM Pacific Time.