Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 20.10.2021

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8871
	CAD/PEN	1	Peruvian Nuevo Sol	0.3125
	CAD/IDR	1	Indonesian Rupiah	0.000088
	CAD/SGD	1	Singapore Dollar	0.9177
	CAD/KRW	1	South Korean Won	0.001050
	CAD/JPY	1	Japanese Yen	0.01079
	CAD/TRY	1	Turkish Lira	0.1335
	CAD/HKD	1	Hong Kong Dollar	0.1586
	CAD/EUR	1	Euro	1.4359
	CAD/SEK	1	Swedish Krona	0.1434
	CAD/NOK	1	Norwegian Krone	0.1477
	CAD/TWD	1	Taiwan Dollar	0.04424
	CAD/MXN	1	Mexican Peso	0.06108
	CAD/SAR	1	Saudi Riyal	0.3287
	CAD/AUD	1	Australian Dollar	0.9257
	CAD/GBP	1	British Pound	1.7027
	CAD/RUB	1	Russian Ruble	0.01740
	CAD/USD	1	US Dollar	1.2329
	CAD/ZAR	1	South African Rand	0.08548
	CAD/CHF	1	Swiss Franc	1.3399
	CAD/BRL	1	Brazilian Real	0.2220
	CAD/CNY	1	Chinese Renminbi	0.1928
	CAD/INR	1	Indian Rupee	0.01648