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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. CanadianForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 06:03 | Sydney 04:03 | London 17:03 |
New York 12:03 | Toronto 12:03
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9146   0.9151   CAD/AUD 1.0641   1.0646  
USD/CAD 1.0262   1.0267   CAD/CAD 1   1  
USD/CHF 1.0682   1.0687   CAD/CHF 1.0414   1.0419  
USD/DKK 5.4373   5.4395   CAD/DKK 5.2989   5.3011  
EUR/USD 1.3677   1.3682   CAD/EUR 0.7124   0.7129  
GBP/USD 1.5049   1.5054   CAD/GBP 0.6472   0.6477  
USD/HKD 7.7546   7.7568   CAD/HKD 7.5579   7.5601  
USD/JPY 90.56   90.61   CAD/JPY 88.26   88.31  
USD/NOK 5.8662   5.8684   CAD/NOK 5.7169   5.7191  
NZD/USD 0.6995   0.7000   CAD/NZD 1.3925   1.3930  
USD/SEK 7.1095   7.1117   CAD/SEK 6.9264   6.9286  
USD/SGD 1.3979   1.3984   CAD/SGD 1.3619   1.3624  
USD/ZAR 7.4236   7.4258   CAD/ZAR 7.2324   7.2346  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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