Canada Customs Exchange Rates

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May 26, 2020

ANG Netherlands Antilles, Guilders ƒ 0.78183 ARS Argentina, Pesos $ 0.02053 AUD Australia, Dollars $ 0.91520 BGN Bulgaria, Leva лв 0.77977 BRL Brazil, Brazil Real R$ 0.25560 CHF Switzerland, Francs CHF 1.43990 CLP Chile, Pesos $ 0.00173 CNY China, Yuan Renminbi 元 0.19600 COP Colombia, Pesos $ 0.00037 CZK Czech Republic, Koruny Kč 0.05581 DKK Denmark, Kroner kr 0.20437 EGP Egypt, Pounds £ 0.08808 EUR Euro Member Countries, Euro € 1.52400 FJD Fiji, Dollars $ 0.61699 GBP United Kingdom, Pounds £ 1.70500 GTQ Guatemala, Quetzales Q 0.17766 HKD Hong Kong, Dollars HK$ 0.18030

HUF Hungary, Forint Ft 0.00435 INR India, Rupees Rs 0.01843 JPY Japan, Yen ¥ 0.01298 KRW South Korea, Won ₩ 0.00113 MAD Morocco, Dirhams DH 0.14119 MXN Mexico, Pesos $ 0.06189 NOK Norway, Krone kr 0.13910 NZD New Zealand, Dollars $ 0.85300 PEN Peru, Nuevos Soles S/. 0.40820 PHP Philippines, Pesos Php 0.02755 PKR Pakistan, Rupees ₨ 0.00870 RUB Russia, Rubles руб 0.01950 SEK Sweden, Kronor kr 0.14450 SGD Singapore, Dollars $ 0.98170 TWD Taiwan, New Dollars NT$ 0.04652 USD United States, Dollars $ 1.39840 ZAR South Africa, Rand R 0.07921

**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.