Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 23.07.2019

	Code	Nominal	Name	Rate	Chart
	CAD/AUD	1	Australian Dollar	0.9208
	CAD/BRL	1	Brazilian Real	0.3489
	CAD/CHF	1	Swiss Franc	1.3346
	CAD/CNY	1	Chinese Renminbi	0.1910
	CAD/EUR	1	Euro	1.4661
	CAD/GBP	1	British Pound	1.6353
	CAD/HKD	1	Hong Kong Dollar	0.1682
	CAD/IDR	1	Indonesian Rupiah	0.000094
	CAD/INR	1	Indian Rupee	0.01905
	CAD/JPY	1	Japanese Yen	0.01215
	CAD/KRW	1	South Korean Won	0.001114
	CAD/MXN	1	Mexican Peso	0.06868
	CAD/MYR	1	Malaysian Ringgit	0.3191
	CAD/NOK	1	Norwegian Krone	0.1514
	CAD/NZD	1	New Zealand Dollar	0.8818
	CAD/PEN	1	Peruvian Nuevo Sol	0.3994
	CAD/RUB	1	Russian Ruble	0.02080
	CAD/SAR	1	Saudi Riyal	0.3504
	CAD/SEK	1	Swedish Krona	0.1388
	CAD/SGD	1	Singapore Dollar	0.9627
	CAD/THB	1	Thai Baht	0.04252
	CAD/TRY	1	Turkish Lira	0.2305
	CAD/TWD	1	Taiwan Dollar	0.04226
	CAD/USD	1	US Dollar	1.3142
	CAD/VND	1	Vietnam Dong	0.000057
	CAD/ZAR	1	South African Rand	0.09454