Canada Customs Exchange Rates


February 6, 2012

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.56830
Argentina, Pesos ARS Argentina, Pesos $ 0.20850
Australia, Dollars AUD Australia, Dollars $ 1.07020
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.57700
Switzerland, Francs CHF Switzerland, Francs CHF 1.08020
Chile, Pesos CLP Chile, Pesos $ 0.00208
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.15780
Colombia, Pesos COP Colombia, Pesos $ 0.00056
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05218
Denmark, Kroner DKK Denmark, Kroner kr 0.17530
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.30330
Fiji, Dollars FJD Fiji, Dollars $ 0.56880
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.56910
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.12600
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.12825
Hungary, Forint HUF Hungary, Forint Ft 0.00448
India, Rupees INR India, Rupees Rs 0.02044
 
Japan, Yen JPY Japan, Yen ¥ 0.01299
South Korea, Won KRW South Korea, Won ₩ 0.00089
Morocco, Dirhams MAD Morocco, Dirhams DH 0.11710
Mexico, Pesos MXN Mexico, Pesos $ 0.07818
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.33030
Norway, Krone NOK Norway, Krone kr 0.17080
New Zealand, Dollars NZD New Zealand, Dollars $ 0.83130
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.36980
Philippines, Pesos PHP Philippines, Pesos Php 0.02335
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.01099
Russia, Rubles RUB Russia, Rubles руб 0.03294
Sweden, Kronor SEK Sweden, Kronor kr 0.14800
Singapore, Dollars SGD Singapore, Dollars $ 0.80040
Thailand, Baht THB Thailand, Baht ฿ 0.03220
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.03373
United States, Dollars USD United States, Dollars $ 0.99450
South Africa, Rand ZAR South Africa, Rand R 0.13120

**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.