Canada Customs Exchange Rates

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Sep 09, 2024

ANG Netherlands Antilles, Guilders ƒ 0.75385 ARS Argentina, Pesos $ 0.00142 AUD Australia, Dollars $ 0.90650 BGN Bulgaria, Leva лв 0.76323 BRL Brazil, Brazil Real R$ 0.24280 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.60580 CLP Chile, Pesos $ 0.00147 CNY China, Yuan Renminbi 元 0.19110 COP Colombia, Pesos $ 0.00032 CZK Czech Republic, Koruny Kč 0.05962 DKK Denmark, Kroner kr 0.20013 EGP Egypt, Pounds £ 0.02777 EUR Euro Member Countries, Euro € 1.50220 FJD Fiji, Dollars $ 0.60758 GBP United Kingdom, Pounds £ 1.78100 GTQ Guatemala, Quetzales Q 0.17045 HKD Hong Kong, Dollars HK$ 0.17380 HUF Hungary, Forint Ft 0.00380

INR India, Rupees Rs 0.01614 JPY Japan, Yen ¥ 0.00950 KRW South Korea, Won ₩ 0.00101 MAD Morocco, Dirhams DH 0.13647 MXN Mexico, Pesos $ 0.06783 MYR Malaysia, Ringgits RM 0.31018 NOK Norway, Krone kr 0.12670 NZD New Zealand, Dollars $ 0.83820 PEN Peru, Nuevos Soles S/. 0.35680 PHP Philippines, Pesos Php 0.02389 PKR Pakistan, Rupees ₨ 0.00483 RUB Russia, Rubles руб 0.01500 SEK Sweden, Kronor kr 0.13180 SGD Singapore, Dollars $ 1.04090 THB Thailand, Baht ฿ 0.03946 TWD Taiwan, New Dollars NT$ 0.04234 USD United States, Dollars $ 1.35450 ZAR South Africa, Rand R 0.07602

**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.