Bank of Canada Exchange Rates
Bank of Canada exchange rates are nominal quotations — not buying or selling rates — and are intended for statistical or analytical purposes. Rates available from financial institutions will differ. Rates are expressed in Canadian dollars, converted from U.S. dollars.
The noon exchange rate for the Canadian dollar against the U.S. dollar is calculated to reflect the trades that take place between 11:59 a.m. and 12:01 p.m. All other Canadian dollar noon exchange rates are derived from the US$/Can$ exchange rate and from indicative wholesale market quotes for a broad array of other currencies. Although obtained from sources believed to be reliable, the data are for informational purposes only, and the Bank of Canada does not guarantee their accuracy or completeness.
The noon rates are updated by about 12:45 p.m. ET at month-end and 12:30 p.m. ET on other business days. The closing rates are based on official parities or market rates and are updated at about 16:30 p.m. ET on the same business day.
Key Features and Coverage
This module currently covers 62 currencies, including the following:
Argentina Peso (Floating Rate) [Ars] Australian Dollar [Aud] Bahamian Dollar [Bsd] Brazilian Real [Brl] CFA Franc (African/ Pacific Financial Communities) [Xaf, Xof, Xpf] Chilean Peso [Clp] Chinese Renminbi [Chy] Chinese Renminbi [Cny] Colombian Peso [Cop] Croatian Kuna [Hrk] Czech Republic Koruna [Czk] Danish Krone [Dkk] East Caribbean Dollar [Xcd] European Euro [Eur] Fiji Dollar [Fjd] Ghanaian Cedi (New) [Ghc] Ghanaian Cedi (New) [Ghs] Guatemalan Quetzal [Gtq] Honduran Lempira [Hnl] Hong Kong Dollar [Hkd] Hungarian Forint [Huf] Icelandic Krona [Isk] Indian Rupee [Inr] Indonesian Rupiah [Idr] Israeli New Shekel [Ils] Jamaican Dollar [Jmd] Japanese Yen [Jpy] Malaysian Ringgit [Myr] Mexican Peso [Mxn] Moroccan Dirham [Mad] | Myanmar (Burma) Kyat [Mmk] Neth. Antilles Guilder [Ang] New Turkish Lira [Try] New Zealand Dollar [Nzd] Norwegian Krone [Nok] Pakistan Rupee [Pkr] Panamanian Balboa [Pab] Peruvian New Sol [Pen] Philippine Peso [Php] Polish Zloty [Pln] Romanian New Leu [Ron] Russian Rouble [Rub] Serbian Dinar [Rsd] Singapore Dollar [Sgd] Slovak Republic Koruna [Skk] South African Rand [Zar] South Korean Won [Krw] Sri Lanka Rupee [Lkr] Swedish Krona [Sek] Swiss Franc [Chf] Taiwanese New Dollar [Twd] Thai Baht [Thb] Trinidad & Tobago Dollar [Ttd] Tunisian Dinar [Tnd] U.K. Pound Sterling [Gbp] U.S. Dollar [Usd] Uae Dirham [Aed] Venezuelan Bolivar [Veb] Venezuelan Bolivar Fuerte [Vef] Vietnamese Dong [Vnd] |
Further Information
To find out more, please contact us, or visit http://www.bankofcanada.ca