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: 19 Feb 2017, 8:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.763400 1.309929 CAD/USD Chart for USD per CAD
Euro EUR 0.719700 1.389468 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.615000 1.626016 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 0.995400 1.004621 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 86.206900 0.011600 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.765700 1.305995 CAD/CHF Chart for CHF per CAD
Argentine Peso ARS 11.882100 0.084160 CAD/ARS Chart for ARS per CAD
Bahamian Dollar BSD 0.762400 1.311647 CAD/BSD Chart for BSD per CAD
Brazilian Real BRL 2.366900 0.422494 CAD/BRL Chart for BRL per CAD
Central African CFA Franc XAF 471.253500 0.002122 CAD/XAF Chart for XAF per CAD
CFP Franc XPF 85.689800 0.011670 CAD/XPF Chart for XPF per CAD
Chilean Peso CLP 490.918000 0.002037 CAD/CLP Chart for CLP per CAD
Chinese Yuan CNY 5.235600 0.191000 CAD/CNY Chart for CNY per CAD
Colombian Peso COP 2,212.389400 0.000452 CAD/COP Chart for COP per CAD
Croatian Kuna HRK 5.341900 0.187199 CAD/HRK Chart for HRK per CAD
Czech Koruna CZK 19.398600 0.051550 CAD/CZK Chart for CZK per CAD
Danish Krone DKK 5.350500 0.186898 CAD/DKK Chart for DKK per CAD
East Caribbean Dollar XCD 2.050900 0.487591 CAD/XCD Chart for XCD per CAD
Fiji Dollar FJD 1.563700 0.639509 CAD/FJD Chart for FJD per CAD
Ghanaian Cedi GHS 3.454200 0.289503 CAD/GHS Chart for GHS per CAD
Guatemalan Quetzal GTQ 5.872000 0.170300 CAD/GTQ Chart for GTQ per CAD
Honduran Lempira HNL 17.927600 0.055780 CAD/HNL Chart for HNL per CAD
Hong Kong Dollar HKD 5.925200 0.168771 CAD/HKD Chart for HKD per CAD
Hungarian Forint HUF 221.385900 0.004517 CAD/HUF Chart for HUF per CAD
Icelandic Krona ISK 84.530900 0.011830 CAD/ISK Chart for ISK per CAD
Indian Rupee INR 51.150900 0.019550 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,204.081600 0.000098 CAD/IDR Chart for IDR per CAD
Israeli New Sheqel ILS 2.821700 0.354396 CAD/ILS Chart for ILS per CAD
Jamaican Dollar JMD 98.135400 0.010190 CAD/JMD Chart for JMD per CAD
Malaysian Ringgit MYR 3.395600 0.294499 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 15.605500 0.064080 CAD/MXN Chart for MXN per CAD
Moroccan Dirham MAD 7.680500 0.130200 CAD/MAD Chart for MAD per CAD
Myanma Kyat MMK 1,041.666700 0.000960 CAD/MMK Chart for MMK per CAD
Neth. Antillean Guilder ANG 1.357000 0.736920 CAD/ANG Chart for ANG per CAD
New Taiwan Dollar TWD 23.568200 0.042430 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.062500 0.941176 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.373500 0.156900 CAD/NOK Chart for NOK per CAD
Pakistani Rupee PKR 79.872200 0.012520 CAD/PKR Chart for PKR per CAD
Panamanian Balboa PAB 0.762400 1.311647 CAD/PAB Chart for PAB per CAD
Peruvian Nuevo Sol PEN 2.488800 0.401800 CAD/PEN Chart for PEN per CAD
Philippine Peso PHP 38.182500 0.026190 CAD/PHP Chart for PHP per CAD
Polish Zloty PLN 3.109500 0.321595 CAD/PLN Chart for PLN per CAD
Romanian New Leu RON 3.248900 0.307796 CAD/RON Chart for RON per CAD
Russian Rouble RUB 44.543400 0.022450 CAD/RUB Chart for RUB per CAD
Serbian Dinar RSD 88.888900 0.011250 CAD/RSD Chart for RSD per CAD
Singapore Dollar SGD 1.082600 0.923702 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 9.990000 0.100100 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 878.734600 0.001138 CAD/KRW Chart for KRW per CAD
Sri Lanka Rupee LKR 115.048300 0.008692 CAD/LKR Chart for LKR per CAD
Swedish Krona SEK 6.807400 0.146899 CAD/SEK Chart for SEK per CAD
Thai Baht THB 26.680900 0.037480 CAD/THB Chart for THB per CAD
Trinidad Tobago Dollar TTD 5.128200 0.195000 CAD/TTD Chart for TTD per CAD
Tunisian Dinar TND 1.740300 0.574614 CAD/TND Chart for TND per CAD
Turkish Lira TRY 2.773900 0.360503 CAD/TRY Chart for TRY per CAD
U.A.E Dirham AED 2.800300 0.357105 CAD/AED Chart for AED per CAD
Venezuelan Bolivar VEF 7.622000 0.131199 CAD/VEF Chart for VEF per CAD
Vietnamese Dong VND 17,241.379300 0.000058 CAD/VND Chart for VND per CAD
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