Canada Customs Exchange Rates

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Dec 10, 2024

ANG Netherlands Antilles, Guilders ƒ 0.79083 ARS Argentina, Pesos $ 0.00140 AUD Australia, Dollars $ 0.91220 BGN Bulgaria, Leva лв 0.76474 BRL Brazil, Brazil Real R$ 0.23280 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.60890 CLP Chile, Pesos $ 0.00145 CNY China, Yuan Renminbi 元 0.19460 COP Colombia, Pesos $ 0.00032 CZK Czech Republic, Koruny Kč 0.05957 DKK Denmark, Kroner kr 0.20056 EGP Egypt, Pounds £ 0.02831 EUR Euro Member Countries, Euro € 1.49340 FJD Fiji, Dollars $ 0.61596 GBP United Kingdom, Pounds £ 1.80460 GTQ Guatemala, Quetzales Q 0.17898 HKD Hong Kong, Dollars HK$ 0.18180 HUF Hungary, Forint Ft 0.00361

INR India, Rupees Rs 0.01665 JPY Japan, Yen ¥ 0.00935 KRW South Korea, Won ₩ 0.00099 MAD Morocco, Dirhams DH 0.13954 MXN Mexico, Pesos $ 0.07004 MYR Malaysia, Ringgits RM 0.32012 NOK Norway, Krone kr 0.12730 NZD New Zealand, Dollars $ 0.83010 PEN Peru, Nuevos Soles S/. 0.38000 PHP Philippines, Pesos Php 0.02443 PKR Pakistan, Rupees ₨ 0.00507 RUB Russia, Rubles руб 0.01407 SEK Sweden, Kronor kr 0.12950 SGD Singapore, Dollars $ 1.05500 THB Thailand, Baht ฿ 0.04152 TWD Taiwan, New Dollars NT$ 0.04358 USD United States, Dollars $ 1.41300 ZAR South Africa, Rand R 0.07949

**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.