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Canada Customs Exchange Rates

Apr 28, 2017

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.76780
Argentina, Pesos ARS Argentina, Pesos $ 0.08840
Australia, Dollars AUD Australia, Dollars $ 1.01830
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.42880
Switzerland, Francs CHF Switzerland, Francs CHF 1.37370
Chile, Pesos CLP Chile, Pesos $ 0.00206
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.19810
Colombia, Pesos COP Colombia, Pesos $ 0.00046
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05493
Denmark, Kroner DKK Denmark, Kroner kr 0.19960
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.48470
Fiji, Dollars FJD Fiji, Dollars $ 0.65530
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.76150
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.17800
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.17567
Hungary, Forint HUF Hungary, Forint Ft 0.00476
India, Rupees INR India, Rupees Rs 0.02130
Japan, Yen JPY Japan, Yen ¥ 0.01230
South Korea, Won KRW South Korea, Won ₩ 0.00120
Morocco, Dirhams MAD Morocco, Dirhams DH 0.13740
Mexico, Pesos MXN Mexico, Pesos $ 0.07146
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.31440
Norway, Krone NOK Norway, Krone kr 0.15900
New Zealand, Dollars NZD New Zealand, Dollars $ 0.93670
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.42070
Philippines, Pesos PHP Philippines, Pesos Php 0.02730
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.01304
Russia, Rubles RUB Russia, Rubles руб 0.02387
Sweden, Kronor SEK Sweden, Kronor kr 0.15440
Singapore, Dollars SGD Singapore, Dollars $ 0.97790
Thailand, Baht THB Thailand, Baht ฿ 0.03948
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04529
United States, Dollars USD United States, Dollars $ 1.36670
South Africa, Rand ZAR South Africa, Rand R 0.10210

**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.