Canada Customs Exchange Rates

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Feb 07, 2023

ANG Netherlands Antilles, Guilders ƒ 0.74854 ARS Argentina, Pesos $ 0.00713 AUD Australia, Dollars $ 0.92470 BGN Bulgaria, Leva лв 0.73934 BRL Brazil, Brazil Real R$ 0.25930 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.44920 CLP Chile, Pesos $ 0.00168 CNY China, Yuan Renminbi 元 0.19790 COP Colombia, Pesos $ 0.00029 CZK Czech Republic, Koruny Kč 0.06082 DKK Denmark, Kroner kr 0.19421 EGP Egypt, Pounds £ 0.04423 EUR Euro Member Countries, Euro € 1.44300 FJD Fiji, Dollars $ 0.61313 GBP United Kingdom, Pounds £ 1.61720 GTQ Guatemala, Quetzales Q 0.16680 HKD Hong Kong, Dollars HK$ 0.17130 HUF Hungary, Forint Ft 0.00372

INR India, Rupees Rs 0.01624 JPY Japan, Yen ¥ 0.01014 KRW South Korea, Won ₩ 0.00107 MAD Morocco, Dirhams DH 0.12904 MXN Mexico, Pesos $ 0.07017 MYR Malaysia, Ringgits RM 0.31435 NOK Norway, Krone kr 0.13010 NZD New Zealand, Dollars $ 0.84580 PEN Peru, Nuevos Soles S/. 0.34920 PHP Philippines, Pesos Php 0.02470 PKR Pakistan, Rupees ₨ 0.00485 RUB Russia, Rubles руб 0.01886 SEK Sweden, Kronor kr 0.12660 SGD Singapore, Dollars $ 1.01290 THB Thailand, Baht ฿ 0.03997 TWD Taiwan, New Dollars NT$ 0.04475 USD United States, Dollars $ 1.34420 ZAR South Africa, Rand R 0.07616

**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.