Canada Customs Exchange Rates

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Aug 11, 2022

ANG Netherlands Antilles, Guilders ƒ 0.72266 ARS Argentina, Pesos $ 0.00973 AUD Australia, Dollars $ 0.90550 BGN Bulgaria, Leva лв 0.67321 BRL Brazil, Brazil Real R$ 0.25240 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.35790 CLP Chile, Pesos $ 0.00141 CNY China, Yuan Renminbi 元 0.19010 COP Colombia, Pesos $ 0.00030 CZK Czech Republic, Koruny Kč 0.05368 DKK Denmark, Kroner kr 0.17691 EGP Egypt, Pounds £ 0.06759 EUR Euro Member Countries, Euro € 1.31980 FJD Fiji, Dollars $ 0.58401 GBP United Kingdom, Pounds £ 1.56410 GTQ Guatemala, Quetzales Q 0.16297 HKD Hong Kong, Dollars HK$ 0.16300 HUF Hungary, Forint Ft 0.00334

INR India, Rupees Rs 0.01616 JPY Japan, Yen ¥ 0.00963 KRW South Korea, Won ₩ 0.00098 MAD Morocco, Dirhams DH 0.12477 MXN Mexico, Pesos $ 0.06393 MYR Malaysia, Ringgits RM 0.29016 NOK Norway, Krone kr 0.13410 NZD New Zealand, Dollars $ 0.81950 PEN Peru, Nuevos Soles S/. 0.32730 PHP Philippines, Pesos Php 0.02322 PKR Pakistan, Rupees ₨ 0.00576 RUB Russia, Rubles руб 0.02088 SEK Sweden, Kronor kr 0.12720 SGD Singapore, Dollars $ 0.93370 THB Thailand, Baht ฿ 0.03606 TWD Taiwan, New Dollars NT$ 0.04273 USD United States, Dollars $ 1.27890 ZAR South Africa, Rand R 0.07883

**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.