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: 21 Oct 2019, 9:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.763592 1.309600 CAD/USD Chart for USD per CAD
Euro EUR 0.684650 1.460600 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.588201 1.700100 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.111605 0.899600 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 82.918740 0.012060 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.752672 1.328600 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 3.158560 0.316600 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.402485 0.185100 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.988024 0.167000 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 54.112554 0.018480 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,752.688172 0.000093 CAD/IDR Chart for IDR per CAD
Malaysian Ringgit MYR 3.192848 0.313200 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.613474 0.068430 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 23.315458 0.042890 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.193033 0.838200 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.968641 0.143500 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.551671 0.391900 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 48.661800 0.020550 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.863688 0.349200 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.039285 0.962200 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 11.268875 0.088740 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 895.255148 0.001117 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 7.347539 0.136100 CAD/SEK Chart for SEK per CAD
Thai Baht THB 23.110700 0.043270 CAD/THB Chart for THB per CAD
Turkish Lira TRY 4.462294 0.224100 CAD/TRY Chart for TRY per CAD
Vietnamese Dong VND 17,857.142857 0.000056 CAD/VND Chart for VND per CAD
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