Bank of Canada
Base Currency: CAD

The Bank of Canada is the nation's central bank. Its principal role is "to promote the economic and financial welfare of Canada," as defined in the Bank of Canada Act. The Bank’s four main areas of responsibility are:
  • Monetary policy: The Bank influences the supply of money circulating in the economy, using its monetary policy framework to keep inflation low and stable.
  • Financial system: The Bank promotes safe, sound and efficient financial systems, within Canada and internationally, and conducts transactions in financial markets in support of these objectives.
  • Currency: The Bank designs, issues and distributes Canada’s bank notes.
  • Funds Management: The Bank is the "fiscal agent" for the Government of Canada, managing its public debt programs and foreign exchange reserves.
Last Updated: 30 May 2017, 3:00 AM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.732600 1.365001 CAD/USD Chart for USD per CAD
Euro EUR 0.672500 1.486989 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.565600 1.768034 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 0.978300 1.022181 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 81.632700 0.012250 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.728900 1.371930 CAD/CHF Chart for CHF per CAD
Argentine Peso ARS 11.289200 0.088580 CAD/ARS Chart for ARS per CAD
Bahamian Dollar BSD 0.731800 1.366494 CAD/BSD Chart for BSD per CAD
Brazilian Real BRL 2.334300 0.428394 CAD/BRL Chart for BRL per CAD
Central African CFA Franc XAF 440.722800 0.002269 CAD/XAF Chart for XAF per CAD
CFP Franc XPF 80.128200 0.012480 CAD/XPF Chart for XPF per CAD
Chilean Peso CLP 487.567000 0.002051 CAD/CLP Chart for CLP per CAD
Chinese Yuan CNY 5.045400 0.198200 CAD/CNY Chart for CNY per CAD
Colombian Peso COP 2,159.827200 0.000463 CAD/COP Chart for COP per CAD
Croatian Kuna HRK 5.012500 0.199501 CAD/HRK Chart for HRK per CAD
Czech Koruna CZK 18.040800 0.055430 CAD/CZK Chart for CZK per CAD
Danish Krone DKK 5.002500 0.199900 CAD/DKK Chart for DKK per CAD
East Caribbean Dollar XCD 1.968500 0.508001 CAD/XCD Chart for XCD per CAD
Fiji Dollar FJD 1.527000 0.654879 CAD/FJD Chart for FJD per CAD
Ghanaian Cedi GHS 3.080700 0.324602 CAD/GHS Chart for GHS per CAD
Guatemalan Quetzal GTQ 5.618000 0.177999 CAD/GTQ Chart for GTQ per CAD
Honduran Lempira HNL 17.108600 0.058450 CAD/HNL Chart for HNL per CAD
Hong Kong Dollar HKD 5.698500 0.175485 CAD/HKD Chart for HKD per CAD
Hungarian Forint HUF 210.172300 0.004758 CAD/HUF Chart for HUF per CAD
Icelandic Krona ISK 77.760500 0.012860 CAD/ISK Chart for ISK per CAD
Indian Rupee INR 47.036700 0.021260 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 9,708.737900 0.000103 CAD/IDR Chart for IDR per CAD
Israeli New Sheqel ILS 2.651800 0.377102 CAD/ILS Chart for ILS per CAD
Jamaican Dollar JMD 94.607400 0.010570 CAD/JMD Chart for JMD per CAD
Malaysian Ringgit MYR 3.176600 0.314802 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 13.787400 0.072530 CAD/MXN Chart for MXN per CAD
Moroccan Dirham MAD 7.262200 0.137699 CAD/MAD Chart for MAD per CAD
Myanma Kyat MMK 1,000.000000 0.001000 CAD/MMK Chart for MMK per CAD
Neth. Antillean Guilder ANG 1.302600 0.767695 CAD/ANG Chart for ANG per CAD
New Taiwan Dollar TWD 22.104300 0.045240 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.066900 0.937295 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.289300 0.159000 CAD/NOK Chart for NOK per CAD
Pakistani Rupee PKR 76.687100 0.013040 CAD/PKR Chart for PKR per CAD
Panamanian Balboa PAB 0.731800 1.366494 CAD/PAB Chart for PAB per CAD
Peruvian Nuevo Sol PEN 2.374200 0.421195 CAD/PEN Chart for PEN per CAD
Philippine Peso PHP 36.737700 0.027220 CAD/PHP Chart for PHP per CAD
Polish Zloty PLN 2.840100 0.352100 CAD/PLN Chart for PLN per CAD
Romanian New Leu RON 3.046900 0.328202 CAD/RON Chart for RON per CAD
Russian Rouble RUB 41.718800 0.023970 CAD/RUB Chart for RUB per CAD
Serbian Dinar RSD 82.644600 0.012100 CAD/RSD Chart for RSD per CAD
Singapore Dollar SGD 1.022400 0.978091 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 9.765600 0.102400 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 834.028400 0.001199 CAD/KRW Chart for KRW per CAD
Sri Lanka Rupee LKR 111.594700 0.008961 CAD/LKR Chart for LKR per CAD
Swedish Krona SEK 6.489300 0.154100 CAD/SEK Chart for SEK per CAD
Thai Baht THB 25.335700 0.039470 CAD/THB Chart for THB per CAD
Trinidad Tobago Dollar TTD 4.928500 0.202901 CAD/TTD Chart for TTD per CAD
Tunisian Dinar TND 1.744300 0.573296 CAD/TND Chart for TND per CAD
Turkish Lira TRY 2.600100 0.384601 CAD/TRY Chart for TRY per CAD
U.A.E Dirham AED 2.688200 0.371996 CAD/AED Chart for AED per CAD
Venezuelan Bolivar VEF 7.315300 0.136700 CAD/VEF Chart for VEF per CAD
Vietnamese Dong VND 16,666.666700 0.000060 CAD/VND Chart for VND per CAD
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