Canada Customs Exchange Rates

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Sep 28, 2021

ANG Netherlands Antilles, Guilders ƒ 0.70645 ARS Argentina, Pesos $ 0.01283 AUD Australia, Dollars $ 0.92010 BGN Bulgaria, Leva лв 0.75773 BRL Brazil, Brazil Real R$ 0.23590 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.36460 CLP Chile, Pesos $ 0.00159 CNY China, Yuan Renminbi 元 0.19570 COP Colombia, Pesos $ 0.00033 CZK Czech Republic, Koruny Kč 0.05829 DKK Denmark, Kroner kr 0.19917 EGP Egypt, Pounds £ 0.08038 EUR Euro Member Countries, Euro € 1.47880 FJD Fiji, Dollars $ 0.59821 GBP United Kingdom, Pounds £ 1.73220 GTQ Guatemala, Quetzales Q 0.15996 HKD Hong Kong, Dollars HK$ 0.16240 HUF Hungary, Forint Ft 0.00415

INR India, Rupees Rs 0.01711 JPY Japan, Yen ¥ 0.01139 KRW South Korea, Won ₩ 0.00107 MAD Morocco, Dirhams DH 0.14024 MXN Mexico, Pesos $ 0.06284 MYR Malaysia, Ringgits RM 0.30177 NOK Norway, Krone kr 0.14690 NZD New Zealand, Dollars $ 0.88620 PEN Peru, Nuevos Soles S/. 0.30690 PHP Philippines, Pesos Php 0.02487 PKR Pakistan, Rupees ₨ 0.00746 RUB Russia, Rubles руб 0.01740 SEK Sweden, Kronor kr 0.14530 SGD Singapore, Dollars $ 0.93360 THB Thailand, Baht ฿ 0.03771 TWD Taiwan, New Dollars NT$ 0.04560 USD United States, Dollars $ 1.26370 ZAR South Africa, Rand R 0.08437

**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.