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: 20 Jan 2020, 10:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.766107 1.305300 CAD/USD Chart for USD per CAD
Euro EUR 0.691037 1.447100 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.589345 1.696800 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.115449 0.896500 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 84.388186 0.011850 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.742225 1.347300 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 3.206156 0.311900 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.260389 0.190100 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.952381 0.168000 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 54.406964 0.018380 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,416.666667 0.000096 CAD/IDR Chart for IDR per CAD
Mexican Peso MXN 14.302059 0.069920 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 22.956841 0.043560 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.160093 0.862000 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.839945 0.146200 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.543235 0.393200 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 47.169811 0.021200 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.874389 0.347900 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.032098 0.968900 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 11.116052 0.089960 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 888.888889 0.001125 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 7.293946 0.137100 CAD/SEK Chart for SEK per CAD
Turkish Lira TRY 4.533092 0.220600 CAD/TRY Chart for TRY per CAD
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