Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 13.09.2019

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8461
	CAD/PEN	1	Peruvian Nuevo Sol	0.3995
	CAD/MYR	1	Malaysian Ringgit	0.3183
	CAD/THB	1	Thai Baht	0.04352
	CAD/TRY	1	Turkish Lira	0.2334
	CAD/EUR	1	Euro	1.4684
	CAD/SEK	1	Swedish Krona	0.1380
	CAD/MXN	1	Mexican Peso	0.06838
	CAD/GBP	1	British Pound	1.6521
	CAD/USD	1	US Dollar	1.3257
	CAD/ZAR	1	South African Rand	0.09114
	CAD/CHF	1	Swiss Franc	1.3402
	CAD/BRL	1	Brazilian Real	0.3261
	CAD/IDR	1	Indonesian Rupiah	0.000095
	CAD/VND	1	Vietnam Dong	0.000057
	CAD/SGD	1	Singapore Dollar	0.9654
	CAD/KRW	1	South Korean Won	0.001125
	CAD/JPY	1	Japanese Yen	0.01226
	CAD/HKD	1	Hong Kong Dollar	0.1695
	CAD/NOK	1	Norwegian Krone	0.1477
	CAD/TWD	1	Taiwan Dollar	0.04287
	CAD/SAR	1	Saudi Riyal	0.3534
	CAD/AUD	1	Australian Dollar	0.9123
	CAD/RUB	1	Russian Ruble	0.02061
	CAD/CNY	1	Chinese Renminbi	0.1873
	CAD/INR	1	Indian Rupee	0.01867