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 1.0038 (0.9962) AUD 10,038.00 1.0177 (0.9826)
CHF 0.7737 (1.2925) CHF 7,737.00 0.7864 (1.2716)
DKK 4.9634 (0.2015) DKK 49,634.00 5.0497 (0.1980)
EUR 0.6685 (1.4959) EUR 6,685.00 0.6787 (1.4734)
HKD 6.2174 (0.1608) HKD 62,174.00 6.3317 (0.1579)
GBP 0.5910 (1.6920) GBP 5,910.00 0.5992 (1.6689)
JPY 89.3397 (0.0112) JPY 893,397.00 90.8327 (0.0110)
NOK 6.2144 (0.1609) NOK 62,144.00 6.3236 (0.1581)
NZD 1.0904 (0.9171) NZD 10,904.00 1.1071 (0.9033)
PLN 2.8540 (0.3504) PLN 28,540.00 2.8997 (0.3449)
SEK 6.3564 (0.1573) SEK 63,564.00 6.4691 (0.1546)
SGD 1.0726 (0.9323) SGD 10,726.00 1.0910 (0.9166)
THB 26.3539 (0.0379) THB 263,539.00 26.8234 (0.0373)
USD 0.7998 (1.2503) USD 7,998.00 0.8108 (1.2333)
ZAR 10.5526 (0.0948) ZAR 105,526.00 10.7377 (0.0931)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 5.1510 (0.1941) CNY 51,510.00 5.3447 (0.1871)
CZK 17.2510 (0.0580) CZK 172,510.00 17.6782 (0.0566)
FJD 1.5703 (0.6368) FJD 15,703.00 1.6499 (0.6061)
HUF 206.5319 (0.0048) HUF 2,065,319.00 210.4475 (0.0048)
IDR 10412.2554 (0.0001) IDR 104,122,554.00 10781.5794 (0.0001)
ILS 2.7773 (0.3601) ILS 27,773.00 2.8334 (0.3529)
INR 51.4465 (0.0194) INR 514,465.00 52.6229 (0.0190)
KRW 878.7371 (0.0011) KRW 8,787,371.00 919.7827 (0.0011)
KWD 0.2399 (4.1684) KWD 2,399.00 0.2448 (4.0850)
LKR 118.9840 (0.0084) LKR 1,189,840.00 123.9257 (0.0081)
MAD 7.4017 (0.1351) MAD 74,017.00 7.5965 (0.1316)
MXN 14.1499 (0.0707) MXN 141,499.00 14.3815 (0.0695)
MYR 3.3093 (0.3022) MYR 33,093.00 3.4056 (0.2936)
OMR 0.3071 (3.2563) OMR 3,071.00 0.3133 (3.1918)
PEN 2.5598 (0.3907) PEN 25,598.00 2.6334 (0.3797)
PGK 2.4708 (0.4047) PGK 24,708.00 2.6005 (0.3845)
PHP 39.6846 (0.0252) PHP 396,846.00 41.1667 (0.0243)
PKR 82.2872 (0.0122) PKR 822,872.00 85.4629 (0.0117)
SAR 2.9461 (0.3394) SAR 29,461.00 3.0440 (0.3285)
SBD 5.5831 (0.1791) SBD 55,831.00 0.1074 (9.3086)
SCR 9.5687 (0.1045) SCR 95,687.00 11.7894 (0.0848)
TOP 1.5652 (0.6389) TOP 15,652.00 1.7917 (0.5581)
TRY 2.7790 (0.3598) TRY 27,790.00 2.8342 (0.3528)
TWD 23.4406 (0.0427) TWD 234,406.00 24.4714 (0.0409)
VND 17328.7289 (0.0001) VND 173,287,289.00 18431.9766 (0.0001)
VUV 78.4968 (0.0127) VUV 784,968.00 94.8597 (0.0105)
WST 1.8294 (0.5466) WST 18,294.00 1.8409 (0.5432)
XPF 77.7481 (0.0129) XPF 777,481.00 81.5226 (0.0123)
World Time: Auckland 6:55 AM | Sydney 4:55 AM | Hong Kong 2:55 AM | London 7:55 PM | Toronto 2:55 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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