Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 15.09.2020

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8851
	CAD/PEN	1	Peruvian Nuevo Sol	0.3710
	CAD/IDR	1	Indonesian Rupiah	0.000089
	CAD/SGD	1	Singapore Dollar	0.9682
	CAD/KRW	1	South Korean Won	0.001117
	CAD/JPY	1	Japanese Yen	0.01250
	CAD/TRY	1	Turkish Lira	0.1759
	CAD/HKD	1	Hong Kong Dollar	0.1700
	CAD/EUR	1	Euro	1.5622
	CAD/SEK	1	Swedish Krona	0.1500
	CAD/NOK	1	Norwegian Krone	0.1460
	CAD/TWD	1	Taiwan Dollar	0.04509
	CAD/MXN	1	Mexican Peso	0.06256
	CAD/SAR	1	Saudi Riyal	0.3513
	CAD/AUD	1	Australian Dollar	0.9632
	CAD/GBP	1	British Pound	1.6976
	CAD/RUB	1	Russian Ruble	0.01757
	CAD/USD	1	US Dollar	1.3176
	CAD/ZAR	1	South African Rand	0.08015
	CAD/CHF	1	Swiss Franc	1.4514
	CAD/BRL	1	Brazilian Real	0.2498
	CAD/CNY	1	Chinese Renminbi	0.1943
	CAD/INR	1	Indian Rupee	0.01790|1600281101415