Canada Customs Exchange Rates

May 18, 2012

ANG Netherlands Antilles, Guilders ƒ 0.58080 ARS Argentina, Pesos $ 0.22820 AUD Australia, Dollars $ 1.00860 BRL Brazil, Brazil Real R$ 0.50970 CHF Switzerland, Francs CHF 1.07530 CLP Chile, Pesos $ 0.00202 CNY China, Yuan Renminbi 元 0.16070 COP Colombia, Pesos $ 0.00056 CZK Czech Republic, Koruny Kč 0.05069 DKK Denmark, Kroner kr 0.17380 EUR Euro Member Countries, Euro € 1.29170 FJD Fiji, Dollars $ 0.54380 GBP United Kingdom, Pounds £ 1.60810 GTQ Guatemala, Quetzales Q 0.12890 HKD Hong Kong, Dollars HK$ 0.13084 HUF Hungary, Forint Ft 0.00433 INR India, Rupees Rs 0.01869

JPY Japan, Yen ¥ 0.01282 KRW South Korea, Won ₩ 0.00087 MAD Morocco, Dirhams DH 0.11670 MXN Mexico, Pesos $ 0.07370 MYR Malaysia, Ringgits RM 0.32640 NOK Norway, Krone kr 0.16990 NZD New Zealand, Dollars $ 0.77820 PEN Peru, Nuevos Soles S/. 0.38030 PHP Philippines, Pesos Php 0.02371 PKR Pakistan, Rupees ₨ 0.01118 RUB Russia, Rubles руб 0.03272 SEK Sweden, Kronor kr 0.14110 SGD Singapore, Dollars $ 0.80250 THB Thailand, Baht ฿ 0.03243 TWD Taiwan, New Dollars NT$ 0.03435 USD United States, Dollars $ 1.01640 ZAR South Africa, Rand R 0.12220

**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.