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: 29 Mar 2017, 9:00 AM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.747200 1.338330 CAD/USD Chart for USD per CAD
Euro EUR 0.691000 1.447178 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.599800 1.667222 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 0.978900 1.021555 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 83.056500 0.012040 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.741300 1.348982 CAD/CHF Chart for CHF per CAD
Argentine Peso ARS 11.610400 0.086130 CAD/ARS Chart for ARS per CAD
Bahamian Dollar BSD 0.748300 1.336362 CAD/BSD Chart for BSD per CAD
Brazilian Real BRL 2.343600 0.426694 CAD/BRL Chart for BRL per CAD
Central African CFA Franc XAF 452.284000 0.002211 CAD/XAF Chart for XAF per CAD
CFP Franc XPF 82.304500 0.012150 CAD/XPF Chart for XPF per CAD
Chilean Peso CLP 498.256100 0.002007 CAD/CLP Chart for CLP per CAD
Chinese Yuan CNY 5.149300 0.194201 CAD/CNY Chart for CNY per CAD
Colombian Peso COP 2,178.649200 0.000459 CAD/COP Chart for COP per CAD
Croatian Kuna HRK 5.125600 0.195099 CAD/HRK Chart for HRK per CAD
Czech Koruna CZK 18.632400 0.053670 CAD/CZK Chart for CZK per CAD
Danish Krone DKK 5.141400 0.194500 CAD/DKK Chart for DKK per CAD
East Caribbean Dollar XCD 2.012900 0.496796 CAD/XCD Chart for XCD per CAD
Fiji Dollar FJD 1.543700 0.647794 CAD/FJD Chart for FJD per CAD
Ghanaian Cedi GHS 3.253100 0.307399 CAD/GHS Chart for GHS per CAD
Guatemalan Quetzal GTQ 5.743800 0.174101 CAD/GTQ Chart for GTQ per CAD
Honduran Lempira HNL 17.473400 0.057230 CAD/HNL Chart for HNL per CAD
Hong Kong Dollar HKD 5.804400 0.172283 CAD/HKD Chart for HKD per CAD
Hungarian Forint HUF 213.447200 0.004685 CAD/HUF Chart for HUF per CAD
Icelandic Krona ISK 82.644600 0.012100 CAD/ISK Chart for ISK per CAD
Indian Rupee INR 48.685500 0.020540 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,000.000000 0.000100 CAD/IDR Chart for IDR per CAD
Israeli New Sheqel ILS 2.700500 0.370302 CAD/ILS Chart for ILS per CAD
Jamaican Dollar JMD 96.432000 0.010370 CAD/JMD Chart for JMD per CAD
Malaysian Ringgit MYR 3.304700 0.302599 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.200500 0.070420 CAD/MXN Chart for MXN per CAD
Moroccan Dirham MAD 7.446000 0.134300 CAD/MAD Chart for MAD per CAD
Myanma Kyat MMK 1,020.408200 0.000980 CAD/MMK Chart for MMK per CAD
Neth. Antillean Guilder ANG 1.332100 0.750694 CAD/ANG Chart for ANG per CAD
New Taiwan Dollar TWD 22.593800 0.044260 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.066000 0.938086 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.369400 0.157001 CAD/NOK Chart for NOK per CAD
Pakistani Rupee PKR 78.431400 0.012750 CAD/PKR Chart for PKR per CAD
Panamanian Balboa PAB 0.748300 1.336362 CAD/PAB Chart for PAB per CAD
Peruvian Nuevo Sol PEN 2.426600 0.412099 CAD/PEN Chart for PEN per CAD
Philippine Peso PHP 37.537500 0.026640 CAD/PHP Chart for PHP per CAD
Polish Zloty PLN 2.919700 0.342501 CAD/PLN Chart for PLN per CAD
Romanian New Leu RON 3.141700 0.318299 CAD/RON Chart for RON per CAD
Russian Rouble RUB 42.535100 0.023510 CAD/RUB Chart for RUB per CAD
Serbian Dinar RSD 85.397100 0.011710 CAD/RSD Chart for RSD per CAD
Singapore Dollar SGD 1.042600 0.959141 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 9.652500 0.103600 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 832.639500 0.001201 CAD/KRW Chart for KRW per CAD
Sri Lanka Rupee LKR 113.752700 0.008791 CAD/LKR Chart for LKR per CAD
Swedish Krona SEK 6.596300 0.151600 CAD/SEK Chart for SEK per CAD
Thai Baht THB 25.713600 0.038890 CAD/THB Chart for THB per CAD
Trinidad Tobago Dollar TTD 5.040300 0.198401 CAD/TTD Chart for TTD per CAD
Tunisian Dinar TND 1.687800 0.592487 CAD/TND Chart for TND per CAD
Turkish Lira TRY 2.710000 0.369004 CAD/TRY Chart for TRY per CAD
U.A.E Dirham AED 2.748800 0.363795 CAD/AED Chart for AED per CAD
Venezuelan Bolivar VEF 7.485000 0.133601 CAD/VEF Chart for VEF per CAD
Vietnamese Dong VND 16,949.152500 0.000059 CAD/VND Chart for VND per CAD
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