Rates and Statistics

NEW: The following currencies are now available for searching: Serbian dinar, Romanian new leu and UAE dirham. The start date for these new currencies is 3 September 2007.

Conversions are based on Bank of Canada nominal noon exchange rates, which are published each business day at about 12:30 ET.

Note: Effective 1 January 2007, the euro replaces the Slovenian tolar. Historical data for the tolar, and for other currencies that have converted to the euro, can be found on the Daily noon rates: 10-year lookup page.

SELECT CURRENCIES:			SELECT DATES:
Amount			Most recent business day Past business days Single date, or range of dates: Start (or single date): January February March April May June July August September October November December 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007  Month, day and year are required. End (if required): -- January February March April May June July August September October November December -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007  Month, day and year are required. The start year must be earlier than the end year. NOTE: If you pick a date falling on a weekend, the converter will show results for the two closest business days.
Use the	Nominal rate HELP Cash rate (+4%) HELP
Output	HTML: Print-friendly   Enhanced XML   CSV
From	Canadian dollar US dollar Argentine peso (fixed rate) * Argentine peso (floating rate) Australian dollar Bahamian dollar Brazilian real CFA franc CFP franc Chilean peso Chinese renminbi (yuan) Colombian peso Croatian kuna Czech Republic koruna Danish krone East Caribbean dollar European Euro Fiji dollar Ghanaian cedi (old) ** Ghanaian cedi (new) ** Guatemalan quetzal Honduran lempira Hong Kong dollar Hungarian forint Icelandic krona Indian rupee Indonesian rupiah Israeli new shekel Jamaican dollar Japanese yen Malaysian ringgit Mexican peso Moroccan dirham Myanmar (Burma) kyat Neth. Antilles guilder New Zealand dollar Norwegian krone Pakistan rupee Panamanian balboa Peruvian new sol Philippine peso Polish zloty Romanian new leu (starts: 3/9/07) Russian rouble Serbian dinar (starts: 3/9/07) Singapore dollar Slovak koruna South African rand South Korean won Sri Lanka rupee Swedish krona Swiss franc Taiwanese new dollar Thai baht Trin. & Tobago dollar Tunisian dinar Turkish lira (ends: 31/12/04) Turkish New lira (starts: 1/1/05) U.A.E. dirham (starts: 3/9/07) U.K. pound Venezuelan bolivar Vietnamese dong
To	Canadian dollar US dollar ------ Argentine peso (fixed rate) * Argentine peso (floating rate) Australian dollar Bahamian dollar Brazilian real CFA franc CFP franc Chilean peso Chinese renminbi (yuan) Colombian peso Croatian kuna Czech Republic koruna Danish krone East Caribbean dollar European Euro Fiji dollar Ghanaian cedi (old) ** Ghanaian cedi (new) ** Guatemalan quetzal Honduran lempira Hong Kong dollar Hungarian forint Icelandic krona Indian rupee Indonesian rupiah Israeli new shekel Jamaican dollar Japanese yen Malaysian ringgit Mexican peso Moroccan dirham Myanmar (Burma) kyat Neth. Antilles guilder New Zealand dollar Norwegian krone Pakistan rupee Panamanian balboa Peruvian new sol Philippine peso Polish zloty Romanian new leu (starts: 3/9/07) Russian rouble Serbian dinar (starts: 3/9/07) Singapore dollar Slovak koruna South African rand South Korean won Sri Lanka rupee Swedish krona Swiss franc Taiwanese new dollar Thai baht Trin. & Tobago dollar Tunisian dinar Turkish lira (ends: 31/12/04) Turkish New lira (starts: 1/1/05) U.A.E. dirham (starts: 3/9/07) U.K. pound Venezuelan bolivar Vietnamese dong

* 31 Dec 1997 — 4 Jan 2002

** Effective 1 July 2007, the Ghana cedi was re-denominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.

SEE ALSO:

• Exchange Rates: 10-Year Lookup
• Daily Currency Converter

FREQUENTLY ASKED:

Why is the currency I'm looking for not listed here?

The Bank currently collects data for about 55 foreign currencies. This data is intended primarily for people with a research interest in foreign exchange markets, and represents a sampling of currencies from various regions. It is not meant to be an exhaustive listing of all world currencies.

More comprehensive currency converters are available on the web. For example, oanda.com provides conversions among over 160 currencies.

Are the exchange rates shown here accepted by Canada Revenue Agency?

Yes. The Agency accepts Bank of Canada exchange rates as the basis for calculations involving income and expenses that are denominated in foreign currencies.