Canada Customs Exchange Rates

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Sep 25, 2023

ANG Netherlands Antilles, Guilders ƒ 0.75545 ARS Argentina, Pesos $ 0.00387 AUD Australia, Dollars $ 0.86850 BGN Bulgaria, Leva лв 0.73688 BRL Brazil, Brazil Real R$ 0.27360 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.48580 CLP Chile, Pesos $ 0.00153 CNY China, Yuan Renminbi 元 0.18440 COP Colombia, Pesos $ 0.00034 CZK Czech Republic, Koruny Kč 0.05867 DKK Denmark, Kroner kr 0.19322 EGP Egypt, Pounds £ 0.04364 EUR Euro Member Countries, Euro € 1.43450 FJD Fiji, Dollars $ 0.59212 GBP United Kingdom, Pounds £ 1.65010 GTQ Guatemala, Quetzales Q 0.16777 HKD Hong Kong, Dollars HK$ 0.17220 HUF Hungary, Forint Ft 0.00375

INR India, Rupees Rs 0.01623 JPY Japan, Yen ¥ 0.00908 KRW South Korea, Won ₩ 0.00101 MAD Morocco, Dirhams DH 0.13118 MXN Mexico, Pesos $ 0.07851 MYR Malaysia, Ringgits RM 0.28858 NOK Norway, Krone kr 0.12540 NZD New Zealand, Dollars $ 0.80410 PEN Peru, Nuevos Soles S/. 0.35930 PHP Philippines, Pesos Php 0.02379 PKR Pakistan, Rupees ₨ 0.00455 RUB Russia, Rubles руб 0.01405 SEK Sweden, Kronor kr 0.12100 SGD Singapore, Dollars $ 0.98650 THB Thailand, Baht ฿ 0.03769 TWD Taiwan, New Dollars NT$ 0.04190 USD United States, Dollars $ 1.34640 ZAR South Africa, Rand R 0.07183

**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.