Canada Customs Exchange Rates

Feb 22, 2012

ANG Netherlands Antilles, Guilders ƒ 0.56890 ARS Argentina, Pesos $ 0.20940 AUD Australia, Dollars $ 1.06440 BGN Bulgaria, Leva лв 0.67340 BRL Brazil, Brazil Real R$ 0.57960 CHF Switzerland, Francs CHF 1.09220 CLP Chile, Pesos $ 0.00207 CNY China, Yuan Renminbi 元 0.15810 COP Colombia, Pesos $ 0.00056 CZK Czech Republic, Koruny Kč 0.05308 DKK Denmark, Kroner kr 0.17740 EGP Egypt, Pounds £ 0.16490 EUR Euro Member Countries, Euro € 1.31950 FJD Fiji, Dollars $ 0.56790 GBP United Kingdom, Pounds £ 1.57240 GTQ Guatemala, Quetzales Q 0.12590 HKD Hong Kong, Dollars HK$ 0.12838 HUF Hungary, Forint Ft 0.00460

INR India, Rupees Rs 0.02022 JPY Japan, Yen ¥ 0.01249 KRW South Korea, Won ₩ 0.00089 MAD Morocco, Dirhams DH 0.11840 MXN Mexico, Pesos $ 0.07809 MYR Malaysia, Ringgits RM 0.32970 NOK Norway, Krone kr 0.17520 NZD New Zealand, Dollars $ 0.83240 PEN Peru, Nuevos Soles S/. 0.37150 PHP Philippines, Pesos Php 0.02333 PKR Pakistan, Rupees ₨ 0.01095 RUB Russia, Rubles руб 0.03346 SEK Sweden, Kronor kr 0.14980 SGD Singapore, Dollars $ 0.79210 THB Thailand, Baht ฿ 0.03243 TWD Taiwan, New Dollars NT$ 0.03364 USD United States, Dollars $ 0.99550 ZAR South Africa, Rand R 0.12920

**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.