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 0.9803 (1.0201) AUD 9,803.00 0.9936 (1.0064)
CHF 0.7557 (1.3233) CHF 7,557.00 0.7677 (1.3026)
DKK 5.2747 (0.1896) DKK 52,747.00 5.3627 (0.1865)
EUR 0.7110 (1.4065) EUR 7,110.00 0.7213 (1.3864)
HKD 5.8230 (0.1717) HKD 58,230.00 5.9280 (0.1687)
GBP 0.6032 (1.6578) GBP 6,032.00 0.6111 (1.6364)
JPY 84.3147 (0.0119) JPY 843,147.00 85.7011 (0.0117)
NOK 6.2614 (0.1597) NOK 62,614.00 6.3661 (0.1571)
NZD 1.0445 (0.9574) NZD 10,445.00 1.0598 (0.9436)
PLN 3.0714 (0.3256) PLN 30,714.00 3.1150 (0.3210)
SEK 6.7592 (0.1479) SEK 67,592.00 6.8708 (0.1455)
SGD 1.0542 (0.9486) SGD 10,542.00 1.0719 (0.9329)
THB 26.2176 (0.0381) THB 262,176.00 26.6382 (0.0375)
USD 0.7538 (1.3266) USD 7,538.00 0.7637 (1.3094)
ZAR 9.7216 (0.1029) ZAR 97,216.00 9.8815 (0.1012)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 5.0710 (0.1972) CNY 50,710.00 5.2491 (0.1905)
CZK 19.1907 (0.0521) CZK 191,907.00 19.4939 (0.0513)
FJD 1.4932 (0.6697) FJD 14,932.00 1.5822 (0.6320)
HUF 218.6121 (0.0046) HUF 2,186,121.00 222.4003 (0.0045)
IDR 9816.5961 (0.0001) IDR 98,165,961.00 10191.6909 (0.0001)
ILS 2.7612 (0.3622) ILS 27,612.00 2.8145 (0.3553)
INR 49.8862 (0.0200) INR 498,862.00 50.9241 (0.0196)
KRW 826.4614 (0.0012) KRW 8,264,614.00 864.2279 (0.0012)
KWD 0.2249 (4.4464) KWD 2,249.00 0.2338 (4.2772)
LKR 112.6734 (0.0089) LKR 1,126,734.00 116.0073 (0.0086)
MAD 7.4538 (0.1342) MAD 74,538.00 7.7962 (0.1283)
MXN 14.8906 (0.0672) MXN 148,906.00 15.1368 (0.0661)
MYR 3.2958 (0.3034) MYR 32,958.00 3.3932 (0.2947)
OMR 0.2857 (3.5002) OMR 2,857.00 0.2943 (3.3979)
PEN 2.4113 (0.4147) PEN 24,113.00 2.4834 (0.4027)
PGK 2.3249 (0.4301) PGK 23,249.00 2.4836 (0.4026)
PHP 37.0361 (0.0270) PHP 370,361.00 38.4397 (0.0260)
PKR 77.3357 (0.0129) PKR 773,357.00 80.0748 (0.0125)
SAR 2.7782 (0.3599) SAR 27,782.00 2.8647 (0.3491)
SBD 4.9830 (0.2007) SBD 49,830.00 0.1000 (9.9954)
SCR 9.2954 (0.1076) SCR 92,954.00 11.0936 (0.0901)
TOP 1.4985 (0.6673) TOP 14,985.00 1.7165 (0.5826)
TRY 2.6993 (0.3705) TRY 26,993.00 2.7447 (0.3643)
TWD 22.5097 (0.0444) TWD 225,097.00 23.4191 (0.0427)
VND 16259.7624 (0.0001) VND 162,597,624.00 17425.5384 (0.0001)
VUV 75.1742 (0.0133) VUV 751,742.00 89.3539 (0.0112)
WST 1.7365 (0.5759) WST 17,365.00 1.7341 (0.5767)
XPF 82.8498 (0.0121) XPF 828,498.00 86.6809 (0.0115)
World Time: Auckland 6:15 AM | Sydney 4:15 AM | Hong Kong 1:15 AM | London 5:15 PM | Toronto 12:15 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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