Canada Customs Exchange Rates

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

x

Jul 20, 2025

ANG Netherlands Antilles, Guilders ƒ 0.76472 ARS Argentina, Pesos $ 0.00109 AUD Australia, Dollars $ 0.89450 BGN Bulgaria, Leva лв 0.81796 BRL Brazil, Brazil Real R$ 0.24670 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.71370 CLP Chile, Pesos $ 0.00143 CNY China, Yuan Renminbi 元 0.19110 COP Colombia, Pesos $ 0.00034 CZK Czech Republic, Koruny Kč 0.06481 DKK Denmark, Kroner kr 0.21438 EGP Egypt, Pounds £ 0.02764 EUR Euro Member Countries, Euro € 1.59700 FJD Fiji, Dollars $ 0.60672 GBP United Kingdom, Pounds £ 1.84340 GTQ Guatemala, Quetzales Q 0.17616 HKD Hong Kong, Dollars HK$ 0.17480 HUF Hungary, Forint Ft 0.00400

INR India, Rupees Rs 0.01593 JPY Japan, Yen ¥ 0.00923 KRW South Korea, Won ₩ 0.00099 MAD Morocco, Dirhams DH 0.15191 MXN Mexico, Pesos $ 0.07329 MYR Malaysia, Ringgits RM 0.32171 NOK Norway, Krone kr 0.13500 NZD New Zealand, Dollars $ 0.81930 PEN Peru, Nuevos Soles S/. 0.38510 PHP Philippines, Pesos Php 0.02414 PKR Pakistan, Rupees ₨ 0.00481 RUB Russia, Rubles руб 0.01740 SEK Sweden, Kronor kr 0.14200 SGD Singapore, Dollars $ 1.06850 THB Thailand, Baht ฿ 0.04202 TWD Taiwan, New Dollars NT$ 0.04669 USD United States, Dollars $ 1.37200 ZAR South Africa, Rand R 0.07750

**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.