Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 25.05.2022

	Code	Nominal	Name	Rate	Chart
	CAD/ZAR	1	South African Rand	0.08162
	CAD/CHF	1	Swiss Franc	1.3337
	CAD/RUB	1	Russian Ruble	0.02155
	CAD/CNY	1	Chinese Renminbi	0.1918
	CAD/USD	1	US Dollar	1.2837
	CAD/GBP	1	British Pound	1.6096
	CAD/IDR	1	Indonesian Rupiah	0.000088
	CAD/NZD	1	New Zealand Dollar	0.8293
	CAD/SAR	1	Saudi Riyal	0.3422
	CAD/AUD	1	Australian Dollar	0.9072
	CAD/BRL	1	Brazilian Real	0.2654
	CAD/TRY	1	Turkish Lira	0.07850
	CAD/PEN	1	Peruvian Nuevo Sol	0.3478
	CAD/HKD	1	Hong Kong Dollar	0.1635
	CAD/TWD	1	Taiwan Dollar	0.04345
	CAD/MXN	1	Mexican Peso	0.06469
	CAD/KRW	1	South Korean Won	0.001012
	CAD/JPY	1	Japanese Yen	0.01009
	CAD/INR	1	Indian Rupee	0.01655
	CAD/SEK	1	Swedish Krona	0.1300
	CAD/NOK	1	Norwegian Krone	0.1335
	CAD/EUR	1	Euro	1.3695
	CAD/SGD	1	Singapore Dollar	0.9327