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 0.9708 (1.0301) AUD 9,708.00 0.9938 (1.0062)
CHF 0.7327 (1.3648) CHF 7,327.00 0.7525 (1.3289)
DKK 5.0804 (0.1968) DKK 50,804.00 5.2197 (0.1916)
EUR 0.6845 (1.4609) EUR 6,845.00 0.7019 (1.4247)
HKD 5.6628 (0.1766) HKD 56,628.00 5.8221 (0.1718)
GBP 0.5928 (1.6869) GBP 5,928.00 0.6069 (1.6477)
JPY 83.8430 (0.0119) JPY 838,430.00 85.9554 (0.0116)
NOK 6.1483 (0.1626) NOK 61,483.00 6.3155 (0.1583)
NZD 1.0218 (0.9787) NZD 10,218.00 1.0476 (0.9546)
PLN 2.9932 (0.3341) PLN 29,932.00 3.0676 (0.3260)
SEK 6.4911 (0.1541) SEK 64,911.00 6.6722 (0.1499)
SGD 1.0426 (0.9591) SGD 10,426.00 1.0694 (0.9351)
THB 26.0272 (0.0384) THB 260,272.00 26.6042 (0.0376)
USD 0.7334 (1.3635) USD 7,334.00 0.7504 (1.3326)
ZAR 9.9786 (0.1002) ZAR 99,786.00 10.2178 (0.0979)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 4.9642 (0.2014) CNY 49,642.00 5.1677 (0.1935)
CZK 18.5637 (0.0539) CZK 185,637.00 18.9697 (0.0527)
FJD 1.4724 (0.6792) FJD 14,724.00 1.5521 (0.6443)
HUF 212.0160 (0.0047) HUF 2,120,160.00 217.3397 (0.0046)
IDR 9656.5125 (0.0001) IDR 96,565,125.00 10060.7079 (0.0001)
ILS 2.7682 (0.3612) ILS 27,682.00 2.8535 (0.3504)
INR 49.8486 (0.0201) INR 498,486.00 51.0900 (0.0196)
KRW 831.3424 (0.0012) KRW 8,313,424.00 883.5293 (0.0011)
KWD 0.2202 (4.5413) KWD 2,202.00 0.2296 (4.3554)
LKR 108.4813 (0.0092) LKR 1,084,813.00 114.5647 (0.0087)
MAD 7.2633 (0.1377) MAD 72,633.00 7.7247 (0.1295)
MXN 15.6529 (0.0639) MXN 156,529.00 16.1994 (0.0617)
MYR 3.2265 (0.3099) MYR 32,265.00 3.3389 (0.2995)
OMR 0.2778 (3.5997) OMR 2,778.00 0.2897 (3.4518)
PEN 2.3901 (0.4184) PEN 23,901.00 2.4748 (0.4041)
PGK 2.2629 (0.4419) PGK 22,629.00 0.2439 (4.1000)
PHP 36.0994 (0.0277) PHP 360,994.00 37.5916 (0.0266)
PKR 75.6056 (0.0132) PKR 756,056.00 78.7552 (0.0127)
SAR 2.7166 (0.3681) SAR 27,166.00 2.8148 (0.3553)
SBD 5.4457 (0.1836) SBD 54,457.00 0.0983 (10.1726)
SCR 9.0757 (0.1102) SCR 90,757.00 10.7818 (0.0927)
TOP 1.4925 (0.6700) TOP 14,925.00 1.7055 (0.5863)
TRY 2.7491 (0.3638) TRY 27,491.00 2.8272 (0.3537)
TWD 22.6516 (0.0441) TWD 226,516.00 23.6633 (0.0423)
VND 15842.6415 (0.0001) VND 158,426,415.00 17133.2948 (0.0001)
VUV 74.1413 (0.0135) VUV 741,413.00 87.7976 (0.0114)
WST 1.7099 (0.5848) WST 17,099.00 1.7039 (0.5869)
XPF 80.6353 (0.0124) XPF 806,353.00 84.2707 (0.0119)
World Time: Auckland 3:06 PM | Sydney 1:06 PM | Hong Kong 10:06 AM | London 2:06 AM | Toronto 9:06 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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