Canada Customs Exchange Rates


November 20, 2018

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.73433
Argentina, Pesos ARS Argentina, Pesos $ 0.03659
Australia, Dollars AUD Australia, Dollars $ 0.96150
Bulgaria, Leva BGN Bulgaria, Leva лв 0.76731
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.35070
Switzerland, Francs CHF Switzerland, Francs CHF 1.32590
Chile, Pesos CLP Chile, Pesos $ 0.00196
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.18990
Colombia, Pesos COP Colombia, Pesos $ 0.00041
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05768
Denmark, Kroner DKK Denmark, Kroner kr 0.20108
Egypt, Pounds EGP Egypt, Pounds £ 0.07328
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.50900
Fiji, Dollars FJD Fiji, Dollars $ 0.61971
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.69430
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.16868
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.16830
Hungary, Forint HUF Hungary, Forint Ft 0.00466
 
India, Rupees INR India, Rupees Rs 0.01841
Japan, Yen JPY Japan, Yen ¥ 0.01171
South Korea, Won KRW South Korea, Won ₩ 0.00117
Morocco, Dirhams MAD Morocco, Dirhams DH 0.13833
Mexico, Pesos MXN Mexico, Pesos $ 0.06476
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.31470
Norway, Krone NOK Norway, Krone kr 0.15560
New Zealand, Dollars NZD New Zealand, Dollars $ 0.90070
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.39040
Philippines, Pesos PHP Philippines, Pesos Php 0.02497
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.00983
Russia, Rubles RUB Russia, Rubles руб 0.02005
Sweden, Kronor SEK Sweden, Kronor kr 0.14650
Singapore, Dollars SGD Singapore, Dollars $ 0.96110
Thailand, Baht THB Thailand, Baht ฿ 0.04003
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04265
United States, Dollars USD United States, Dollars $ 1.31820
South Africa, Rand ZAR South Africa, Rand R 0.09398

**Note** These exchange rates are used by the Canada Border Services Agency to determine the value of foreign currencies. They are between the buy and sell rate used by banks and are not intended as a guide for personal or business currency exchange.
Exchange rates are posted daily at 9AM Pacific Time.