Canada Customs Exchange Rates

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Oct 16, 2025

ANG Netherlands Antilles, Guilders ƒ 0.78281 ARS Argentina, Pesos $ 0.00101 AUD Australia, Dollars $ 0.91430 BGN Bulgaria, Leva лв 0.83021 BRL Brazil, Brazil Real R$ 0.25760 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.75940 CLP Chile, Pesos $ 0.00147 CNY China, Yuan Renminbi 元 0.19710 COP Colombia, Pesos $ 0.00036 CZK Czech Republic, Koruny Kč 0.06672 DKK Denmark, Kroner kr 0.21742 EGP Egypt, Pounds £ 0.02938 EUR Euro Member Countries, Euro € 1.63340 FJD Fiji, Dollars $ 0.61265 GBP United Kingdom, Pounds £ 1.87810 GTQ Guatemala, Quetzales Q 0.18020 HKD Hong Kong, Dollars HK$ 0.18070 HUF Hungary, Forint Ft 0.00414

INR India, Rupees Rs 0.01596 JPY Japan, Yen ¥ 0.00928 KRW South Korea, Won ₩ 0.00099 MAD Morocco, Dirhams DH 0.15068 MXN Mexico, Pesos $ 0.07604 MYR Malaysia, Ringgits RM 0.33135 NOK Norway, Krone kr 0.13910 NZD New Zealand, Dollars $ 0.80330 PEN Peru, Nuevos Soles S/. 0.41170 PHP Philippines, Pesos Php 0.02406 PKR Pakistan, Rupees ₨ 0.00495 RUB Russia, Rubles руб 0.01787 SEK Sweden, Kronor kr 0.14810 SGD Singapore, Dollars $ 1.08330 THB Thailand, Baht ฿ 0.04301 TWD Taiwan, New Dollars NT$ 0.04587 USD United States, Dollars $ 1.40450 ZAR South Africa, Rand R 0.08099

**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.