Canada Customs Exchange Rates

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Apr 23, 2024

ANG Netherlands Antilles, Guilders ƒ 0.76798 ARS Argentina, Pesos $ 0.00158 AUD Australia, Dollars $ 0.88350 BGN Bulgaria, Leva лв 0.74896 BRL Brazil, Brazil Real R$ 0.26430 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.50460 CLP Chile, Pesos $ 0.00143 CNY China, Yuan Renminbi 元 0.18930 COP Colombia, Pesos $ 0.00035 CZK Czech Republic, Koruny Kč 0.05799 DKK Denmark, Kroner kr 0.19631 EGP Egypt, Pounds £ 0.02842 EUR Euro Member Countries, Euro € 1.46010 FJD Fiji, Dollars $ 0.59960 GBP United Kingdom, Pounds £ 1.69200 GTQ Guatemala, Quetzales Q 0.17252 HKD Hong Kong, Dollars HK$ 0.17500 HUF Hungary, Forint Ft 0.00371

INR India, Rupees Rs 0.01645 JPY Japan, Yen ¥ 0.00886 KRW South Korea, Won ₩ 0.00100 MAD Morocco, Dirhams DH 0.13512 MXN Mexico, Pesos $ 0.08000 MYR Malaysia, Ringgits RM 0.28695 NOK Norway, Krone kr 0.12450 NZD New Zealand, Dollars $ 0.81070 PEN Peru, Nuevos Soles S/. 0.37150 PHP Philippines, Pesos Php 0.02384 PKR Pakistan, Rupees ₨ 0.00492 RUB Russia, Rubles руб 0.01466 SEK Sweden, Kronor kr 0.12580 SGD Singapore, Dollars $ 1.00670 THB Thailand, Baht ฿ 0.03730 TWD Taiwan, New Dollars NT$ 0.04204 USD United States, Dollars $ 1.37150 ZAR South Africa, Rand R 0.07156

**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.