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: 16 Feb 2018, 10:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.797448 1.254000 CAD/USD Chart for USD per CAD
Euro EUR 0.641231 1.559500 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.568246 1.759800 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.007151 0.992900 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 84.674005 0.011810 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.738443 1.354200 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 2.574665 0.388400 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.063291 0.197500 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 6.237603 0.160318 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 51.203277 0.019530 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,869.565217 0.000092 CAD/IDR Chart for IDR per CAD
Malaysian Ringgit MYR 3.105590 0.322000 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.749263 0.067800 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 23.191095 0.043120 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.078865 0.926900 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.195787 0.161400 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.587992 0.386400 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 44.903458 0.022270 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.990431 0.334400 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.045697 0.956300 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 9.277298 0.107790 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 850.340136 0.001176 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 6.345178 0.157600 CAD/SEK Chart for SEK per CAD
Thai Baht THB 24.956326 0.040070 CAD/THB Chart for THB per CAD
Turkish Lira TRY 2.987750 0.334700 CAD/TRY Chart for TRY per CAD
Vietnamese Dong VND 18,181.818182 0.000055 CAD/VND Chart for VND per CAD
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