Canada Customs Exchange Rates

• Get updates on trade, Customs and regulatory changes
• Stay informed on trade compliance seminars,
  workshops and industry events

x

Jan 25, 2022

ANG Netherlands Antilles, Guilders ƒ 0.70270 ARS Argentina, Pesos $ 0.01205 AUD Australia, Dollars $ 0.90050 BGN Bulgaria, Leva лв 0.72946 BRL Brazil, Brazil Real R$ 0.23020 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.38490 CLP Chile, Pesos $ 0.00157 CNY China, Yuan Renminbi 元 0.19990 COP Colombia, Pesos $ 0.00032 CZK Czech Republic, Koruny Kč 0.05842 DKK Denmark, Kroner kr 0.19165 EGP Egypt, Pounds £ 0.07988 EUR Euro Member Countries, Euro € 1.43200 FJD Fiji, Dollars $ 0.58600 GBP United Kingdom, Pounds £ 1.70470 GTQ Guatemala, Quetzales Q 0.15950 HKD Hong Kong, Dollars HK$ 0.16260 HUF Hungary, Forint Ft 0.00398

INR India, Rupees Rs 0.01695 JPY Japan, Yen ¥ 0.01112 KRW South Korea, Won ₩ 0.00106 MAD Morocco, Dirhams DH 0.13520 MXN Mexico, Pesos $ 0.06138 MYR Malaysia, Ringgits RM 0.30030 NOK Norway, Krone kr 0.14060 NZD New Zealand, Dollars $ 0.84530 PEN Peru, Nuevos Soles S/. 0.32990 PHP Philippines, Pesos Php 0.02453 PKR Pakistan, Rupees ₨ 0.00712 RUB Russia, Rubles руб 0.01602 SEK Sweden, Kronor kr 0.13610 SGD Singapore, Dollars $ 0.93970 THB Thailand, Baht ฿ 0.03804 TWD Taiwan, New Dollars NT$ 0.04565 USD United States, Dollars $ 1.26560 ZAR South Africa, Rand R 0.08268

**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.