Canada Customs Exchange Rates


March 30, 2017

Netherlands Antilles, Guilders ANG Netherlands Antilles, Guilders ƒ 0.75120
Argentina, Pesos ARS Argentina, Pesos $ 0.08656
Australia, Dollars AUD Australia, Dollars $ 1.02410
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.42890
Switzerland, Francs CHF Switzerland, Francs CHF 1.34170
Chile, Pesos CLP Chile, Pesos $ 0.00202
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.19410
Colombia, Pesos COP Colombia, Pesos $ 0.00046
Czech Republic, Koruny CZK Czech Republic, Koruny Kč 0.05321
Denmark, Kroner DKK Denmark, Kroner kr 0.19330
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.43830
Fiji, Dollars FJD Fiji, Dollars $ 0.64770
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.65940
Guatemala, Quetzales GTQ Guatemala, Quetzales Q 0.17420
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.17212
Hungary, Forint HUF Hungary, Forint Ft 0.00464
India, Rupees INR India, Rupees Rs 0.02061
 
Japan, Yen JPY Japan, Yen ¥ 0.01204
South Korea, Won KRW South Korea, Won ₩ 0.00120
Morocco, Dirhams MAD Morocco, Dirhams DH 0.13370
Mexico, Pesos MXN Mexico, Pesos $ 0.07101
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.30260
Norway, Krone NOK Norway, Krone kr 0.15690
New Zealand, Dollars NZD New Zealand, Dollars $ 0.93920
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.41200
Philippines, Pesos PHP Philippines, Pesos Php 0.02665
Pakistan, Rupees PKR Pakistan, Rupees ₨ 0.01275
Russia, Rubles RUB Russia, Rubles руб 0.02359
Sweden, Kronor SEK Sweden, Kronor kr 0.15060
Singapore, Dollars SGD Singapore, Dollars $ 0.95820
Thailand, Baht THB Thailand, Baht ฿ 0.03886
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04424
United States, Dollars USD United States, Dollars $ 1.33720
South Africa, Rand ZAR South Africa, Rand R 0.10260

**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.