Customer Exchange Rates

For customer rates on deals over $100,000 / £50,000 / €75,000 or for special corporate exchange rates, please call a dealer to discuss your needs: 1 (800) 680-0750.

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Commonly Traded Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
AUD 0.9662 (1.0350) AUD 9,662.00 0.9792 (1.0212)
CHF 0.7244 (1.3805) CHF 7,244.00 0.7364 (1.3580)
DKK 5.0287 (0.1989) DKK 50,287.00 5.1154 (0.1955)
EUR 0.6775 (1.4760) EUR 6,775.00 0.6876 (1.4543)
HKD 5.6978 (0.1755) HKD 56,978.00 5.8036 (0.1723)
GBP 0.5866 (1.7047) GBP 5,866.00 0.5947 (1.6815)
JPY 81.4263 (0.0123) JPY 814,263.00 82.7339 (0.0121)
NOK 6.2314 (0.1605) NOK 62,314.00 6.3438 (0.1576)
NZD 1.0452 (0.9568) NZD 10,452.00 1.0608 (0.9427)
PLN 2.8794 (0.3473) PLN 28,794.00 2.9208 (0.3424)
SEK 6.4500 (0.1550) SEK 64,500.00 6.5655 (0.1523)
SGD 1.0239 (0.9767) SGD 10,239.00 1.0418 (0.9599)
THB 25.3206 (0.0395) THB 253,206.00 25.7221 (0.0389)
USD 0.7369 (1.3570) USD 7,369.00 0.7471 (1.3385)
ZAR 9.3741 (0.1067) ZAR 93,741.00 9.5379 (0.1048)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 4.9604 (0.2016) CNY 49,604.00 5.1358 (0.1947)
CZK 18.2758 (0.0547) CZK 182,758.00 18.5835 (0.0538)
FJD 1.4824 (0.6746) FJD 14,824.00 1.5610 (0.6406)
HUF 208.7142 (0.0048) HUF 2,087,142.00 212.4046 (0.0047)
IDR 9589.6968 (0.0001) IDR 95,896,968.00 9954.7241 (0.0001)
ILS 2.6314 (0.3800) ILS 26,314.00 2.7031 (0.3699)
INR 47.5693 (0.0210) INR 475,693.00 48.6121 (0.0206)
KRW 796.0668 (0.0013) KRW 7,960,668.00 832.1803 (0.0012)
KWD 0.2193 (4.5600) KWD 2,193.00 0.2278 (4.3898)
LKR 109.7152 (0.0091) LKR 1,097,152.00 115.9392 (0.0086)
MAD 7.1783 (0.1393) MAD 71,783.00 7.4456 (0.1343)
MXN 13.8665 (0.0721) MXN 138,665.00 14.1033 (0.0709)
MYR 3.2061 (0.3119) MYR 32,061.00 3.2986 (0.3032)
OMR 0.2789 (3.5855) OMR 2,789.00 0.2887 (3.4638)
PEN 2.3529 (0.4250) PEN 23,529.00 2.4772 (0.4037)
PGK 2.2589 (0.4427) PGK 22,589.00 2.4238 (0.4126)
PHP 36.1742 (0.0276) PHP 361,742.00 37.5058 (0.0267)
PKR 75.3788 (0.0133) PKR 753,788.00 79.4495 (0.0126)
SAR 2.7156 (0.3682) SAR 27,156.00 2.8054 (0.3565)
SBD 4.8278 (0.2071) SBD 48,278.00 0.0976 (10.2485)
SCR 9.0946 (0.1100) SCR 90,946.00 10.8834 (0.0919)
TOP 1.4847 (0.6735) TOP 14,847.00 1.7049 (0.5865)
TRY 2.6171 (0.3821) TRY 26,171.00 2.7014 (0.3702)
TWD 21.6877 (0.0461) TWD 216,877.00 22.5767 (0.0443)
VND 15868.1787 (0.0001) VND 158,681,787.00 17296.7440 (0.0001)
VUV 73.5282 (0.0136) VUV 735,282.00 87.4139 (0.0114)
WST 1.7149 (0.5831) WST 17,149.00 1.6964 (0.5895)
XPF 78.9323 (0.0127) XPF 789,323.00 82.6696 (0.0121)
World Time: Auckland 1:35 PM | Sydney 11:35 AM | Hong Kong 8:35 AM | London 1:35 AM | Toronto 8:35 PM


Important Information
All our rates are competitive however larger amounts receive even better rates.
These rates are applicable for individuals transferring funds via CanadianForex. Foreign exchange rates are constantly changing, our commitment to fair pricing does not.
CanadianForex does not guarantee the accuracy of the rate or calculations.
Please read the terms of use.

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