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: 17 May 2024, 8:55 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
Australian Dollar AUD 1.099022 0.909900 CAD/AUD Chart for AUD per CAD
Brazilian Real BRL 3.755163 0.266300 CAD/BRL Chart for BRL per CAD
Canadian Dollar CAD 1.000000 1.000000 CAD/CAD Chart for CAD per CAD
Swiss Franc CHF 0.666978 1.499300 CAD/CHF Chart for CHF per CAD
Chinese Yuan CNY 5.305040 0.188500 CAD/CNY Chart for CNY per CAD
Euro EUR 0.675995 1.479300 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.578704 1.728000 CAD/GBP Chart for GBP per CAD
Hong Kong Dollar HKD 5.730659 0.174500 CAD/HKD Chart for HKD per CAD
Indonesian Rupiah IDR 11,764.705882 0.000085 CAD/IDR Chart for IDR per CAD
Indian Rupee INR 61.199510 0.016340 CAD/INR Chart for INR per CAD
Japanese Yen JPY 114.285714 0.008750 CAD/JPY Chart for JPY per CAD
South Korean Won KRW 995.024876 0.001005 CAD/KRW Chart for KRW per CAD
Mexican Peso MXN 12.212995 0.081880 CAD/MXN Chart for MXN per CAD
Norwegian Krone NOK 7.855460 0.127300 CAD/NOK Chart for NOK per CAD
New Zealand Dollar NZD 1.198610 0.834300 CAD/NZD Chart for NZD per CAD
Peruvian Nuevo Sol PEN 2.746498 0.364100 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 66.755674 0.014980 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.754821 0.363000 CAD/SAR Chart for SAR per CAD
Swedish Krona SEK 7.874016 0.127000 CAD/SEK Chart for SEK per CAD
Singapore Dollar SGD 0.988142 1.012000 CAD/SGD Chart for SGD per CAD
Turkish Lira TRY 23.696682 0.042200 CAD/TRY Chart for TRY per CAD
New Taiwan Dollar TWD 23.646252 0.042290 CAD/TWD Chart for TWD per CAD
U.S. Dollar USD 0.734484 1.361500 CAD/USD Chart for USD per CAD
South African Rand ZAR 13.358269 0.074860 CAD/ZAR Chart for ZAR per CAD
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