Canada Customs Exchange Rates

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Jul 26, 2021

ANG Netherlands Antilles, Guilders ƒ 0.70436 ARS Argentina, Pesos $ 0.01310 AUD Australia, Dollars $ 0.92690 BGN Bulgaria, Leva лв 0.76097 BRL Brazil, Brazil Real R$ 0.24250 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.36620 CLP Chile, Pesos $ 0.00166 CNY China, Yuan Renminbi 元 0.19410 COP Colombia, Pesos $ 0.00033 CZK Czech Republic, Koruny Kč 0.05825 DKK Denmark, Kroner kr 0.20007 EGP Egypt, Pounds £ 0.08012 EUR Euro Member Countries, Euro € 1.47990 FJD Fiji, Dollars $ 0.60290 GBP United Kingdom, Pounds £ 1.72990 GTQ Guatemala, Quetzales Q 0.15923 HKD Hong Kong, Dollars HK$ 0.16190 HUF Hungary, Forint Ft 0.00413

INR India, Rupees Rs 0.01689 JPY Japan, Yen ¥ 0.01138 KRW South Korea, Won ₩ 0.00109 MAD Morocco, Dirhams DH 0.13820 MXN Mexico, Pesos $ 0.06273 MYR Malaysia, Ringgits RM 0.29934 NOK Norway, Krone kr 0.14190 NZD New Zealand, Dollars $ 0.87790 PEN Peru, Nuevos Soles S/. 0.32030 PHP Philippines, Pesos Php 0.02492 PKR Pakistan, Rupees ₨ 0.00785 RUB Russia, Rubles руб 0.01706 SEK Sweden, Kronor kr 0.14480 SGD Singapore, Dollars $ 0.92480 THB Thailand, Baht ฿ 0.03838 TWD Taiwan, New Dollars NT$ 0.04485 USD United States, Dollars $ 1.25750 ZAR South Africa, Rand R 0.08494

**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.