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: 14 Dec 2018, 10:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.747440 1.337900 CAD/USD Chart for USD per CAD
Euro EUR 0.661726 1.511200 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.594813 1.681200 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.042209 0.959500 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 84.817642 0.011790 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.745490 1.341400 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 2.918856 0.342600 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.162623 0.193700 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.837712 0.171300 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 53.792361 0.018590 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 3.127932 0.319700 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 15.192950 0.065820 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 23.068051 0.043350 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.099143 0.909800 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.447453 0.155100 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.504383 0.399300 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 49.900200 0.020040 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.803476 0.356700 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.029018 0.971800 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 10.766581 0.092880 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 847.457627 0.001180 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 6.784261 0.147400 CAD/SEK Chart for SEK per CAD
Thai Baht THB 24.533857 0.040760 CAD/THB Chart for THB per CAD
Turkish Lira TRY 4.022526 0.248600 CAD/TRY Chart for TRY per CAD
Vietnamese Dong VND 17,543.859649 0.000057 CAD/VND Chart for VND per CAD
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