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: 13 Aug 2018, 9:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.761267 1.313600 CAD/USD Chart for USD per CAD
Euro EUR 0.667512 1.498100 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.596445 1.676600 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.046682 0.955400 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 84.317032 0.011860 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.756601 1.321700 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 2.972652 0.336400 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.243838 0.190700 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.977286 0.167300 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 53.304904 0.018760 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 11,111.111111 0.000090 CAD/IDR Chart for IDR per CAD
Malaysian Ringgit MYR 3.115265 0.321000 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.598540 0.068500 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 23.479690 0.042590 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.156872 0.864400 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 2.501251 0.399800 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 51.706308 0.019340 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.854696 0.350300 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.047559 0.954600 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 10.943314 0.091380 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 864.304235 0.001157 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 6.944444 0.144000 CAD/SEK Chart for SEK per CAD
Thai Baht THB 25.400051 0.039370 CAD/THB Chart for THB per CAD
Turkish Lira TRY 5.288207 0.189100 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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