Canada Customs Exchange Rates

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May 16, 2024

ANG Netherlands Antilles, Guilders ƒ 0.76375 ARS Argentina, Pesos $ 0.00155 AUD Australia, Dollars $ 0.90850 BGN Bulgaria, Leva лв 0.75280 BRL Brazil, Brazil Real R$ 0.26490 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.50670 CLP Chile, Pesos $ 0.00146 CNY China, Yuan Renminbi 元 0.18860 COP Colombia, Pesos $ 0.00035 CZK Czech Republic, Koruny Kč 0.05904 DKK Denmark, Kroner kr 0.19733 EGP Egypt, Pounds £ 0.02883 EUR Euro Member Countries, Euro € 1.47920 FJD Fiji, Dollars $ 0.59805 GBP United Kingdom, Pounds £ 1.72350 GTQ Guatemala, Quetzales Q 0.17183 HKD Hong Kong, Dollars HK$ 0.17430 HUF Hungary, Forint Ft 0.00379

INR India, Rupees Rs 0.01632 JPY Japan, Yen ¥ 0.00878 KRW South Korea, Won ₩ 0.00100 MAD Morocco, Dirhams DH 0.13376 MXN Mexico, Pesos $ 0.08142 MYR Malaysia, Ringgits RM 0.28834 NOK Norway, Krone kr 0.12710 NZD New Zealand, Dollars $ 0.83040 PEN Peru, Nuevos Soles S/. 0.36630 PHP Philippines, Pesos Php 0.02371 PKR Pakistan, Rupees ₨ 0.00490 RUB Russia, Rubles руб 0.01495 SEK Sweden, Kronor kr 0.12720 SGD Singapore, Dollars $ 1.01110 THB Thailand, Baht ฿ 0.03713 TWD Taiwan, New Dollars NT$ 0.04238 USD United States, Dollars $ 1.36150 ZAR South Africa, Rand R 0.07438

**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.