Tuesday, October 17, 2017


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Canada Customs Exchange Rates

Oct 17, 2017

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.69836
Argentina, Pesos ARS Argentina, Pesos $ 0.07128
Australia, Dollars AUD Australia, Dollars $ 0.98480
Bulgaria, Leva BGN Bulgaria, Leva лв 0.74955
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.39600
Switzerland, Francs CHF Switzerland, Francs CHF 1.28490
Chile, Pesos CLP Chile, Pesos $ 0.00200
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.19010
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05704
Denmark, Kroner DKK Denmark, Kroner kr 0.19783
Egypt, Pounds EGP Egypt, Pounds £ 0.07063
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.47880
Fiji, Dollars FJD Fiji, Dollars $ 0.60996
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.66270
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.16581
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.16047
Hungary, Forint HUF Hungary, Forint Ft 0.00478
India, Rupees INR India, Rupees Rs 0.01936
Japan, Yen JPY Japan, Yen ¥ 0.01120
South Korea, Won KRW South Korea, Won ₩ 0.00111
Morocco, Dirhams MAD Morocco, Dirhams DH 0.12851
Mexico, Pesos MXN Mexico, Pesos $ 0.06572
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.29710
Norway, Krone NOK Norway, Krone kr 0.15880
New Zealand, Dollars NZD New Zealand, Dollars $ 0.89960
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.38590
Philippines, Pesos PHP Philippines, Pesos Php 0.02430
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.01168
Russia, Rubles RUB Russia, Rubles руб 0.02187
Sweden, Kronor SEK Sweden, Kronor kr 0.15450
Singapore, Dollars SGD Singapore, Dollars $ 0.92680
Thailand, Baht THB Thailand, Baht ฿ 0.03790
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04157
United States, Dollars USD United States, Dollars $ 1.25290
South Africa, Rand ZAR South Africa, Rand R 0.09419

**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.