Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 01.04.2020

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8413
	CAD/PEN	1	Peruvian Nuevo Sol	0.4111
	CAD/IDR	1	Indonesian Rupiah	0.000086
	CAD/SGD	1	Singapore Dollar	0.9903
	CAD/KRW	1	South Korean Won	0.001151
	CAD/JPY	1	Japanese Yen	0.01326
	CAD/TRY	1	Turkish Lira	0.2125
	CAD/HKD	1	Hong Kong Dollar	0.1834
	CAD/EUR	1	Euro	1.5538
	CAD/SEK	1	Swedish Krona	0.1416
	CAD/NOK	1	Norwegian Krone	0.1365
	CAD/TWD	1	Taiwan Dollar	0.04693
	CAD/MXN	1	Mexican Peso	0.05837
	CAD/SAR	1	Saudi Riyal	0.3779
	CAD/AUD	1	Australian Dollar	0.8640
	CAD/GBP	1	British Pound	1.7622
	CAD/RUB	1	Russian Ruble	0.01801
	CAD/USD	1	US Dollar	1.4217
	CAD/ZAR	1	South African Rand	0.07861
	CAD/CHF	1	Swiss Franc	1.4698
	CAD/BRL	1	Brazilian Real	0.2708
	CAD/CNY	1	Chinese Renminbi	0.2002
	CAD/INR	1	Indian Rupee	0.01868|1585789070425