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Bank of Canada Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 2024-09-05

   Code  Nominal  Name  Rate  Chart
New Zealand Dollar CAD/NZD  1  New Zealand Dollar  0.8401 Chart
Peruvian Nuevo Sol CAD/PEN  1  Peruvian Nuevo Sol  0.3564 Chart
Indonesian Rupiah CAD/IDR  1  Indonesian Rupiah  0.000088 Chart
Singapore Dollar CAD/SGD  1  Singapore Dollar  1.0390 Chart
South Korean Won CAD/KRW  1  South Korean Won  0.001013 Chart
Japanese Yen CAD/JPY  1  Japanese Yen  0.009420 Chart
Turkish Lira CAD/TRY  1  Turkish Lira  0.03980 Chart
Hong Kong Dollar CAD/HKD  1  Hong Kong Dollar  0.1734 Chart
Euro CAD/EUR  1  Euro  1.4999 Chart
Swedish Krona CAD/SEK  1  Swedish Krona  0.1317 Chart
Norwegian Krone CAD/NOK  1  Norwegian Krone  0.1271 Chart
Taiwan Dollar CAD/TWD  1  Taiwan Dollar  0.04217 Chart
Mexican Peso CAD/MXN  1  Mexican Peso  0.06758 Chart
Saudi Riyal CAD/SAR  1  Saudi Riyal  0.3600 Chart
Australian Dollar CAD/AUD  1  Australian Dollar  0.9097 Chart
British Pound CAD/GBP  1  British Pound  1.7797 Chart
Russian Ruble CAD/RUB  1  Russian Ruble  0.01518 Chart
US Dollar CAD/USD  1  US Dollar  1.3514 Chart
South African Rand CAD/ZAR  1  South African Rand  0.07626 Chart
Swiss Franc CAD/CHF  1  Swiss Franc  1.5978 Chart
Brazilian Real CAD/BRL  1  Brazilian Real  0.2415 Chart
Chinese Renminbi CAD/CNY  1  Chinese Renminbi  0.1905 Chart
Indian Rupee CAD/INR  1  Indian Rupee  0.01609 Chart


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