Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 17.01.2020

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8641
	CAD/PEN	1	Peruvian Nuevo Sol	0.3933
	CAD/IDR	1	Indonesian Rupiah	0.000096
	CAD/SGD	1	Singapore Dollar	0.9695
	CAD/KRW	1	South Korean Won	0.001125
	CAD/JPY	1	Japanese Yen	0.01186
	CAD/TRY	1	Turkish Lira	0.2216
	CAD/HKD	1	Hong Kong Dollar	0.1682
	CAD/EUR	1	Euro	1.4493
	CAD/SEK	1	Swedish Krona	0.1373
	CAD/NOK	1	Norwegian Krone	0.1466
	CAD/TWD	1	Taiwan Dollar	0.04360
	CAD/MXN	1	Mexican Peso	0.06976
	CAD/SAR	1	Saudi Riyal	0.3482
	CAD/AUD	1	Australian Dollar	0.8987
	CAD/GBP	1	British Pound	1.7017
	CAD/RUB	1	Russian Ruble	0.02121
	CAD/USD	1	US Dollar	1.3062
	CAD/ZAR	1	South African Rand	0.09037
	CAD/CHF	1	Swiss Franc	1.3494
	CAD/BRL	1	Brazilian Real	0.3127
	CAD/CNY	1	Chinese Renminbi	0.1904
	CAD/INR	1	Indian Rupee	0.01838|1579459647793