Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 30.07.2021

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8699
	CAD/PEN	1	Peruvian Nuevo Sol	0.3098
	CAD/IDR	1	Indonesian Rupiah	0.000086
	CAD/SGD	1	Singapore Dollar	0.9202
	CAD/KRW	1	South Korean Won	0.001082
	CAD/JPY	1	Japanese Yen	0.01136
	CAD/TRY	1	Turkish Lira	0.1480
	CAD/HKD	1	Hong Kong Dollar	0.1603
	CAD/EUR	1	Euro	1.4788
	CAD/SEK	1	Swedish Krona	0.1451
	CAD/NOK	1	Norwegian Krone	0.1413
	CAD/TWD	1	Taiwan Dollar	0.04461
	CAD/MXN	1	Mexican Peso	0.06275
	CAD/SAR	1	Saudi Riyal	0.3323
	CAD/AUD	1	Australian Dollar	0.9160
	CAD/GBP	1	British Pound	1.7343
	CAD/RUB	1	Russian Ruble	0.01708
	CAD/USD	1	US Dollar	1.2462
	CAD/ZAR	1	South African Rand	0.08532
	CAD/CHF	1	Swiss Franc	1.3751
	CAD/BRL	1	Brazilian Real	0.2421
	CAD/CNY	1	Chinese Renminbi	0.1928
	CAD/INR	1	Indian Rupee	0.01676