Canada Customs Exchange Rates


September 20, 2017

Australia, Dollars AUD Australia, Dollars $ 0.98290
Brazil, Brazil Real BRL Brazil, Brazil Real R$ 0.39190
Switzerland, Francs CHF Switzerland, Francs CHF 1.27490
China, Yuan Renminbi CNY China, Yuan Renminbi 元 0.18650
Euro Member Countries, Euro EUR Euro Member Countries, Euro € 1.47120
United Kingdom, Pounds GBP United Kingdom, Pounds £ 1.65880
Hong Kong, Dollars HKD Hong Kong, Dollars HK$ 0.15732
India, Rupees INR India, Rupees Rs 0.01909
Japan, Yen JPY Japan, Yen ¥ 0.01101
South Korea, Won KRW South Korea, Won ₩ 0.00109
Mexico, Pesos MXN Mexico, Pesos $ 0.06911
 
Malaysia, Ringgits MYR Malaysia, Ringgits RM 0.29290
Norway, Krone NOK Norway, Krone kr 0.15730
New Zealand, Dollars NZD New Zealand, Dollars $ 0.89780
Peru, Nuevos Soles PEN Peru, Nuevos Soles S/. 0.37840
Russia, Rubles RUB Russia, Rubles руб 0.02111
Sweden, Kronor SEK Sweden, Kronor kr 0.15430
Singapore, Dollars SGD Singapore, Dollars $ 0.91100
Thailand, Baht THB Thailand, Baht ฿ 0.03712
Taiwan, New Dollars TWD Taiwan, New Dollars NT$ 0.04073
United States, Dollars USD United States, Dollars $ 1.22770
South Africa, Rand ZAR South Africa, Rand R 0.09211

**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.