Canada Customs Exchange Rates


July 16, 2018

Australia, Dollars AUD Australia, Dollars $ 0.97520
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.34050
Switzerland, Francs CHF Switzerland, Francs CHF 1.31260
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.19680
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.53610
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.73870
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.16780
India, Rupees INR India, Rupees Rs 0.01923
Japan, Yen JPY Japan, Yen ¥ 0.01171
South Korea, Won KRW South Korea, Won ₩ 0.00116
Mexico, Pesos MXN Mexico, Pesos $ 0.06957
 
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.32510
Norway, Krone NOK Norway, Krone kr 0.16190
New Zealand, Dollars NZD New Zealand, Dollars $ 0.88950
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.40260
Russia, Rubles RUB Russia, Rubles руб 0.02113
Sweden, Kronor SEK Sweden, Kronor kr 0.14790
Singapore, Dollars SGD Singapore, Dollars $ 0.96360
Thailand, Baht THB Thailand, Baht ฿ 0.03951
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04303
United States, Dollars USD United States, Dollars $ 1.31710
South Africa, Rand ZAR South Africa, Rand R 0.09910

**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.