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: 18 Apr 2019, 9:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.747272 1.338200 CAD/USD Chart for USD per CAD
Euro EUR 0.664982 1.503800 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.574878 1.739500 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.045260 0.956700 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 83.682008 0.011950 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.757920 1.319400 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 2.939447 0.340200 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.012531 0.199500 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.861665 0.170600 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 51.867220 0.019280 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,526.315789 0.000095 CAD/IDR Chart for IDR per CAD
Malaysian Ringgit MYR 3.095975 0.323000 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.044944 0.071200 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 23.041475 0.043400 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.118693 0.893900 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.369427 0.157000 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.461841 0.406200 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 47.846890 0.020900 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.801905 0.356900 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.013274 0.986900 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 10.507513 0.095170 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 849.617672 0.001177 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 6.958942 0.143700 CAD/SEK Chart for SEK per CAD
Thai Baht THB 23.775559 0.042060 CAD/THB Chart for THB per CAD
Turkish Lira TRY 4.338395 0.230500 CAD/TRY Chart for TRY per CAD
Vietnamese Dong VND 17,241.379310 0.000058 CAD/VND Chart for VND per CAD
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