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 2020, 10:00 PM GMT

Bank of Canada Exchange Rates

Currency Name Code 1 CAD in CAD Converter Chart
U.S. Dollar USD 0.758610 1.318200 CAD/USD Chart for USD per CAD
Euro EUR 0.688468 1.452500 CAD/EUR Chart for EUR per CAD
U.K. Pound Sterling GBP 0.581024 1.721100 CAD/GBP Chart for GBP per CAD
Australian Dollar AUD 1.121831 0.891400 CAD/AUD Chart for AUD per CAD
Japanese Yen JPY 82.644628 0.012100 CAD/JPY Chart for JPY per CAD
Swiss Franc CHF 0.735619 1.359400 CAD/CHF Chart for CHF per CAD
Brazilian Real BRL 3.197953 0.312700 CAD/BRL Chart for BRL per CAD
Chinese Yuan CNY 5.263158 0.190000 CAD/CNY Chart for CNY per CAD
Hong Kong Dollar HKD 5.899705 0.169500 CAD/HKD Chart for HKD per CAD
Indian Rupee INR 54.200542 0.018450 CAD/INR Chart for INR per CAD
Indonesian Rupiah IDR 10,309.278351 0.000097 CAD/IDR Chart for IDR per CAD
Mexican Peso MXN 14.353380 0.069670 CAD/MXN Chart for MXN per CAD
New Taiwan Dollar TWD 22.867597 0.043730 CAD/TWD Chart for TWD per CAD
New Zealand Dollar NZD 1.157675 0.863800 CAD/NZD Chart for NZD per CAD
Norwegian Krone NOK 6.930007 0.144300 CAD/NOK Chart for NOK per CAD
Peruvian Nuevo Sol PEN 2.529084 0.395400 CAD/PEN Chart for PEN per CAD
Russian Rouble RUB 47.778309 0.020930 CAD/RUB Chart for RUB per CAD
Saudi Riyal SAR 2.845760 0.351400 CAD/SAR Chart for SAR per CAD
Singapore Dollar SGD 1.029654 0.971200 CAD/SGD Chart for SGD per CAD
South African Rand ZAR 11.071745 0.090320 CAD/ZAR Chart for ZAR per CAD
South Korean Won KRW 892.857143 0.001120 CAD/KRW Chart for KRW per CAD
Swedish Krona SEK 7.293946 0.137100 CAD/SEK Chart for SEK per CAD
Turkish Lira TRY 4.512635 0.221600 CAD/TRY Chart for TRY per CAD
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