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: 27 Jan 2023, 9:55 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.751089 1.331400 CAD/USD Chart for USD per CAD
Euro EUR 0.691372 1.446400 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.606612 1.648500 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.056859 0.946200 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 97.560976 0.010250 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.692281 1.444500 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 3.824092 0.261500 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.096840 0.196200 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.878895 0.170100 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 61.274510 0.016320 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 11,235.955056 0.000089 CAD/IDR Chart for IDR per CAD
Mexican Peso MXN 14.096420 0.070940 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 22.722109 0.044010 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.157943 0.863600 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 7.423905 0.134700 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.876043 0.347700 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 52.328624 0.019110 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.819284 0.354700 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 0.986291 1.013900 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 12.921566 0.077390 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 925.925926 0.001080 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 7.745933 0.129100 CAD/SEK Chart for SEK per CAD
Turkish Lira TRY 14.124294 0.070800 CAD/TRY Chart for TRY per CAD
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