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: 25 Jul 2017, 9:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.799552 1.250700 CAD/USD Chart for USD per CAD
Euro EUR 0.685307 1.459200 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.612783 1.631900 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.005834 0.994200 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 89.206066 0.011210 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.758783 1.317900 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 2.525890 0.395900 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.396654 0.185300 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 6.243094 0.160177 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 51.466804 0.019430 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,638.297872 0.000094 CAD/IDR Chart for IDR per CAD
Malaysian Ringgit MYR 3.423485 0.292100 CAD/MYR Chart for MYR per CAD
Mexican Peso MXN 14.190436 0.070470 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 24.254184 0.041230 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.076542 0.928900 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.373486 0.156900 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.596728 0.385100 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 47.961631 0.020850 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.998501 0.333500 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.088139 0.919000 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 10.424268 0.095930 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 893.655049 0.001119 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 6.553080 0.152600 CAD/SEK Chart for SEK per CAD
Thai Baht THB 26.752274 0.037380 CAD/THB Chart for THB per CAD
Turkish Lira TRY 2.849815 0.350900 CAD/TRY Chart for TRY per CAD
Vietnamese Dong VND 18,181.818182 0.000055 CAD/VND Chart for VND per CAD
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