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 0.9658 (1.0354) AUD 9,658.00 0.9790 (1.0215)
CHF 0.7256 (1.3782) CHF 7,256.00 0.7376 (1.3557)
DKK 4.9857 (0.2006) DKK 49,857.00 5.0710 (0.1972)
EUR 0.6716 (1.4890) EUR 6,716.00 0.6818 (1.4667)
HKD 5.6544 (0.1769) HKD 56,544.00 5.7569 (0.1737)
GBP 0.5709 (1.7516) GBP 5,709.00 0.5786 (1.7283)
JPY 79.9496 (0.0125) JPY 799,496.00 81.2028 (0.0123)
NOK 6.2242 (0.1607) NOK 62,242.00 6.3328 (0.1579)
NZD 1.0398 (0.9617) NZD 10,398.00 1.0550 (0.9479)
PLN 2.8523 (0.3506) PLN 28,523.00 2.8959 (0.3453)
SEK 6.4541 (0.1549) SEK 64,541.00 6.5636 (0.1524)
SGD 1.0141 (0.9861) SGD 10,141.00 1.0311 (0.9698)
THB 25.0354 (0.0399) THB 250,354.00 25.4417 (0.0393)
USD 0.7303 (1.3693) USD 7,303.00 0.7399 (1.3515)
ZAR 9.4828 (0.1055) ZAR 94,828.00 9.6439 (0.1037)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 4.9241 (0.2031) CNY 49,241.00 5.0937 (0.1963)
CZK 18.0080 (0.0555) CZK 180,080.00 18.3096 (0.0546)
FJD 1.4717 (0.6795) FJD 14,717.00 1.5364 (0.6509)
HUF 208.6299 (0.0048) HUF 2,086,299.00 212.3161 (0.0047)
IDR 9502.3862 (0.0001) IDR 95,023,862.00 9839.5833 (0.0001)
ILS 2.6568 (0.3764) ILS 26,568.00 2.7016 (0.3702)
INR 46.7362 (0.0214) INR 467,362.00 47.7181 (0.0210)
KRW 804.6267 (0.0012) KRW 8,046,267.00 841.4479 (0.0012)
KWD 0.2173 (4.6019) KWD 2,173.00 0.2259 (4.4267)
LKR 108.4318 (0.0092) LKR 1,084,318.00 112.7209 (0.0089)
MAD 7.1107 (0.1406) MAD 71,107.00 7.3815 (0.1355)
MXN 13.6436 (0.0733) MXN 136,436.00 13.8707 (0.0721)
MYR 3.1559 (0.3169) MYR 31,559.00 3.2568 (0.3070)
OMR 0.2768 (3.6127) OMR 2,768.00 0.2859 (3.4977)
PEN 2.3306 (0.4291) PEN 23,306.00 2.3999 (0.4167)
PGK 2.2420 (0.4460) PGK 22,420.00 2.4102 (0.4149)
PHP 35.6275 (0.0281) PHP 356,275.00 36.8559 (0.0271)
PKR 74.7230 (0.0134) PKR 747,230.00 77.5816 (0.0129)
SAR 2.6915 (0.3715) SAR 26,915.00 2.7786 (0.3599)
SBD 4.7842 (0.2090) SBD 47,842.00 0.0970 (10.3087)
SCR 9.0125 (0.1110) SCR 90,125.00 10.7223 (0.0933)
TOP 1.4784 (0.6764) TOP 14,784.00 1.6963 (0.5895)
TRY 2.6000 (0.3846) TRY 26,000.00 2.6474 (0.3777)
TWD 21.5063 (0.0465) TWD 215,063.00 22.3644 (0.0447)
VND 15685.1197 (0.0001) VND 156,851,197.00 16814.8992 (0.0001)
VUV 74.0513 (0.0135) VUV 740,513.00 86.5718 (0.0116)
WST 1.7098 (0.5849) WST 17,098.00 1.6801 (0.5952)
XPF 78.3139 (0.0128) XPF 783,139.00 83.1311 (0.0120)
World Time: Auckland 7:02 AM | Sydney 5:02 AM | Hong Kong 3:02 AM | London 8:02 PM | Toronto 3:02 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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