Canada Customs Exchange Rates

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May 17, 2022

ANG Netherlands Antilles, Guilders ƒ 0.72104 ARS Argentina, Pesos $ 0.01099 AUD Australia, Dollars $ 0.89500 BGN Bulgaria, Leva лв 0.68663 BRL Brazil, Brazil Real R$ 0.25440 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.28410 CLP Chile, Pesos $ 0.00150 CNY China, Yuan Renminbi 元 0.18990 COP Colombia, Pesos $ 0.00031 CZK Czech Republic, Koruny Kč 0.05425 DKK Denmark, Kroner kr 0.18046 EGP Egypt, Pounds £ 0.07033 EUR Euro Member Countries, Euro € 1.34310 FJD Fiji, Dollars $ 0.57431 GBP United Kingdom, Pounds £ 1.58190 GTQ Guatemala, Quetzales Q 0.16422 HKD Hong Kong, Dollars HK$ 0.16420 HUF Hungary, Forint Ft 0.00348

INR India, Rupees Rs 0.01656 JPY Japan, Yen ¥ 0.00998 KRW South Korea, Won ₩ 0.00101 MAD Morocco, Dirhams DH 0.12698 MXN Mexico, Pesos $ 0.06422 MYR Malaysia, Ringgits RM 0.29333 NOK Norway, Krone kr 0.13150 NZD New Zealand, Dollars $ 0.81080 PEN Peru, Nuevos Soles S/. 0.34070 PHP Philippines, Pesos Php 0.02463 PKR Pakistan, Rupees ₨ 0.00668 RUB Russia, Rubles руб 0.02001 SEK Sweden, Kronor kr 0.12800 SGD Singapore, Dollars $ 0.92480 THB Thailand, Baht ฿ 0.03708 TWD Taiwan, New Dollars NT$ 0.04328 USD United States, Dollars $ 1.28880 ZAR South Africa, Rand R 0.07956

**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.