Canada Customs Exchange Rates

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Jul 29, 2024

ANG Netherlands Antilles, Guilders ƒ 0.76676 ARS Argentina, Pesos $ 0.00148 AUD Australia, Dollars $ 0.90700 BGN Bulgaria, Leva лв 0.76349 BRL Brazil, Brazil Real R$ 0.24460 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.56630 CLP Chile, Pesos $ 0.00146 CNY China, Yuan Renminbi 元 0.19070 COP Colombia, Pesos $ 0.00034 CZK Czech Republic, Koruny Kč 0.05918 DKK Denmark, Kroner kr 0.20015 EGP Egypt, Pounds £ 0.02843 EUR Euro Member Countries, Euro € 1.50190 FJD Fiji, Dollars $ 0.60987 GBP United Kingdom, Pounds £ 1.77960 GTQ Guatemala, Quetzales Q 0.17272 HKD Hong Kong, Dollars HK$ 0.17710 HUF Hungary, Forint Ft 0.00382

INR India, Rupees Rs 0.01652 JPY Japan, Yen ¥ 0.00899 KRW South Korea, Won ₩ 0.00100 MAD Morocco, Dirhams DH 0.13803 MXN Mexico, Pesos $ 0.07505 MYR Malaysia, Ringgits RM 0.29260 NOK Norway, Krone kr 0.12570 NZD New Zealand, Dollars $ 0.81520 PEN Peru, Nuevos Soles S/. 0.36940 PHP Philippines, Pesos Php 0.02348 PKR Pakistan, Rupees ₨ 0.00493 RUB Russia, Rubles руб 0.01608 SEK Sweden, Kronor kr 0.12800 SGD Singapore, Dollars $ 1.03010 THB Thailand, Baht ฿ 0.03770 TWD Taiwan, New Dollars NT$ 0.04216 USD United States, Dollars $ 1.38300 ZAR South Africa, Rand R 0.07570

**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.