Canada Customs Exchange Rates

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Apr 30, 2024

ANG Netherlands Antilles, Guilders ƒ 0.76353 ARS Argentina, Pesos $ 0.00156 AUD Australia, Dollars $ 0.89630 BGN Bulgaria, Leva лв 0.74723 BRL Brazil, Brazil Real R$ 0.26720 CAD Canada, Dollars $ 1.00000 CHF Switzerland, Francs CHF 1.49920 CLP Chile, Pesos $ 0.00144 CNY China, Yuan Renminbi 元 0.18870 COP Colombia, Pesos $ 0.00035 CZK Czech Republic, Koruny Kč 0.05803 DKK Denmark, Kroner kr 0.19595 EGP Egypt, Pounds £ 0.02851 EUR Euro Member Countries, Euro € 1.46360 FJD Fiji, Dollars $ 0.59988 GBP United Kingdom, Pounds £ 1.71400 GTQ Guatemala, Quetzales Q 0.17172 HKD Hong Kong, Dollars HK$ 0.17450 HUF Hungary, Forint Ft 0.00372

INR India, Rupees Rs 0.01637 JPY Japan, Yen ¥ 0.00874 KRW South Korea, Won ₩ 0.00099 MAD Morocco, Dirhams DH 0.13269 MXN Mexico, Pesos $ 0.08012 MYR Malaysia, Ringgits RM 0.28649 NOK Norway, Krone kr 0.12420 NZD New Zealand, Dollars $ 0.81590 PEN Peru, Nuevos Soles S/. 0.36590 PHP Philippines, Pesos Php 0.02366 PKR Pakistan, Rupees ₨ 0.00490 RUB Russia, Rubles руб 0.01462 SEK Sweden, Kronor kr 0.12500 SGD Singapore, Dollars $ 1.00430 THB Thailand, Baht ฿ 0.03689 TWD Taiwan, New Dollars NT$ 0.04195 USD United States, Dollars $ 1.36580 ZAR South Africa, Rand R 0.07321

**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.