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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 20:00 | Sydney 18:00 | London 09:00 |
New York 04:00 | Toronto 04:00
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9240   0.9245   CAD/AUD 1.0483   1.0488  
USD/CAD 1.0312   1.0317   CAD/CAD 1   1  
USD/CHF 1.0201   1.0206   CAD/CHF 0.9887   0.9892  
USD/DKK 5.8422   5.8444   CAD/DKK 5.6637   5.6659  
EUR/USD 1.2737   1.2742   CAD/EUR 0.7605   0.7610  
GBP/USD 1.5460   1.5465   CAD/GBP 0.6266   0.6271  
USD/HKD 7.7664   7.7686   CAD/HKD 7.5298   7.5320  
USD/JPY 83.91   83.96   CAD/JPY 81.35   81.40  
USD/NOK 6.1643   6.1665   CAD/NOK 5.9760   5.9782  
NZD/USD 0.7261   0.7266   CAD/NZD 1.3333   1.3338  
USD/SEK 7.2317   7.2339   CAD/SEK 7.0086   7.0108  
USD/SGD 1.3400   1.3405   CAD/SGD 1.2987   1.2992  
USD/ZAR 7.1842   7.1864   CAD/ZAR 6.9633   6.9655  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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