Bank of Canada

Canadian Dollar (CAD): Official foreign exchange reference rates as at 14.11.2019

	Code	Nominal	Name	Rate	Chart
	CAD/NZD	1	New Zealand Dollar	0.8447
	CAD/PEN	1	Peruvian Nuevo Sol	0.3911
	CAD/MYR	1	Malaysian Ringgit	0.3189
	CAD/THB	1	Thai Baht	0.04389
	CAD/TRY	1	Turkish Lira	0.2304
	CAD/EUR	1	Euro	1.4599
	CAD/SEK	1	Swedish Krona	0.1366
	CAD/MXN	1	Mexican Peso	0.06829
	CAD/GBP	1	British Pound	1.7057
	CAD/USD	1	US Dollar	1.3258
	CAD/ZAR	1	South African Rand	0.08938
	CAD/CHF	1	Swiss Franc	1.3414
	CAD/BRL	1	Brazilian Real	0.3166
	CAD/IDR	1	Indonesian Rupiah	0.000094
	CAD/VND	1	Vietnam Dong	0.000057
	CAD/SGD	1	Singapore Dollar	0.9730
	CAD/KRW	1	South Korean Won	0.001132
	CAD/JPY	1	Japanese Yen	0.01222
	CAD/HKD	1	Hong Kong Dollar	0.1693
	CAD/NOK	1	Norwegian Krone	0.1444
	CAD/TWD	1	Taiwan Dollar	0.04339
	CAD/SAR	1	Saudi Riyal	0.3535
	CAD/AUD	1	Australian Dollar	0.8989
	CAD/RUB	1	Russian Ruble	0.02070
	CAD/CNY	1	Chinese Renminbi	0.1888
	CAD/INR	1	Indian Rupee	0.01842