Canada Customs Exchange Rates


July 30, 2010

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.58590
Argentina, Pesos ARS Argentina, Pesos $ 0.25760
Australia, Dollars AUD Australia, Dollars $ 0.93110
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.58650
Switzerland, Francs CHF Switzerland, Francs CHF 0.99590
Chile, Pesos CLP Chile, Pesos $ 0.00198
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.15300
Colombia, Pesos COP Colombia, Pesos $ 0.00056
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05469
Denmark, Kroner DKK Denmark, Kroner kr 0.18180
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.35460
Fiji, Dollars FJD Fiji, Dollars $ 0.53660
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.61660
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.12930
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.13353
Hungary, Forint HUF Hungary, Forint Ft 0.00476
India, Rupees INR India, Rupees Rs 0.02228
 
Japan, Yen JPY Japan, Yen ¥ 0.01194
South Korea, Won KRW South Korea, Won ₩ 0.00087
Morocco, Dirhams MAD Morocco, Dirhams DH 0.12170
Mexico, Pesos MXN Mexico, Pesos $ 0.08146
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.32500
Norway, Krone NOK Norway, Krone kr 0.16960
New Zealand, Dollars NZD New Zealand, Dollars $ 0.74870
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.36740
Philippines, Pesos PHP Philippines, Pesos Php 0.02256
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.01210
Russia, Rubles RUB Russia, Rubles руб 0.03434
Sweden, Kronor SEK Sweden, Kronor kr 0.14300
Singapore, Dollars SGD Singapore, Dollars $ 0.76070
Thailand, Baht THB Thailand, Baht ฿ 0.03217
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.03242
United States, Dollars USD United States, Dollars $ 1.03700
South Africa, Rand ZAR South Africa, Rand R 0.14110

**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.