Canada Customs Exchange Rates

May 21, 2013

ANG Netherlands Antilles, Guilders ƒ 0.58680 ARS Argentina, Pesos $ 0.19620 AUD Australia, Dollars $ 0.99980 BRL Brazil, Brazil Real R$ 0.50420 CHF Switzerland, Francs CHF 1.05510 CLP Chile, Pesos $ 0.00213 CNY China, Yuan Renminbi 元 0.16720 COP Colombia, Pesos $ 0.00056 CZK Czech Republic, Koruny Kč 0.05050 DKK Denmark, Kroner kr 0.17660 EUR Euro Member Countries, Euro € 1.31620 FJD Fiji, Dollars $ 0.56110 GBP United Kingdom, Pounds £ 1.55800 GTQ Guatemala, Quetzales Q 0.12990 HKD Hong Kong, Dollars HK$ 0.13229 HUF Hungary, Forint Ft 0.00452 INR India, Rupees Rs 0.01871

JPY Japan, Yen ¥ 0.00997 KRW South Korea, Won ₩ 0.00092 MAD Morocco, Dirhams DH 0.11870 MXN Mexico, Pesos $ 0.08338 MYR Malaysia, Ringgits RM 0.33980 NOK Norway, Krone kr 0.17510 NZD New Zealand, Dollars $ 0.82980 PEN Peru, Nuevos Soles S/. 0.38730 PHP Philippines, Pesos Php 0.02491 PKR Pakistan, Rupees ₨ 0.01043 RUB Russia, Rubles руб 0.03267 SEK Sweden, Kronor kr 0.15320 SGD Singapore, Dollars $ 0.81700 THB Thailand, Baht ฿ 0.03438 TWD Taiwan, New Dollars NT$ 0.03421 USD United States, Dollars $ 1.02690 ZAR South Africa, Rand R 0.10910

**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.