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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 10:28 | Sydney 08:28 | London 23:28 |
New York 18:28 | Toronto 18:28
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9011   0.9016   CAD/AUD 1.0710   1.0715  
USD/CAD 1.0347   1.0352   CAD/CAD 1   1  
USD/CHF 1.0411   1.0416   CAD/CHF 1.0054   1.0059  
USD/DKK 5.6971   5.6993   CAD/DKK 5.5030   5.5052  
EUR/USD 1.3068   1.3073   CAD/EUR 0.7383   0.7388  
GBP/USD 1.5611   1.5616   CAD/GBP 0.6186   0.6191  
USD/HKD 7.7636   7.7658   CAD/HKD 7.5007   7.5029  
USD/JPY 86.84   86.89   CAD/JPY 83.84   83.89  
USD/NOK 6.0889   6.0911   CAD/NOK 5.8785   5.8807  
NZD/USD 0.7244   0.7249   CAD/NZD 1.3332   1.3337  
USD/SEK 7.2207   7.2229   CAD/SEK 6.9726   6.9748  
USD/SGD 1.3624   1.3629   CAD/SGD 1.3158   1.3163  
USD/ZAR 7.3238   7.3260   CAD/ZAR 7.0729   7.0751  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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