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 0.9806 (1.0198) AUD 9,806.00 0.9984 (1.0016)
CHF 0.7094 (1.4096) CHF 7,094.00 0.7245 (1.3803)
DKK 4.8437 (0.2065) DKK 48,437.00 4.9482 (0.2021)
EUR 0.6522 (1.5333) EUR 6,522.00 0.6649 (1.5040)
HKD 5.6648 (0.1765) HKD 56,648.00 5.7949 (0.1726)
GBP 0.5701 (1.7541) GBP 5,701.00 0.5807 (1.7221)
JPY 81.0842 (0.0123) JPY 810,842.00 82.7764 (0.0121)
NOK 6.0978 (0.1640) NOK 60,978.00 6.2306 (0.1605)
NZD 1.0315 (0.9695) NZD 10,315.00 1.0530 (0.9497)
PLN 2.7303 (0.3663) PLN 27,303.00 2.7819 (0.3595)
SEK 6.3238 (0.1581) SEK 63,238.00 6.4629 (0.1547)
SGD 1.0058 (0.9942) SGD 10,058.00 1.0277 (0.9730)
THB 24.8705 (0.0402) THB 248,705.00 25.3283 (0.0395)
USD 0.7302 (1.3695) USD 7,302.00 0.7435 (1.3450)
ZAR 9.3922 (0.1065) ZAR 93,922.00 9.5802 (0.1044)

Other Currencies

Buy Currency CanadianForex Rate Amount You Receive Interbank Rate
CNY 4.9152 (0.2035) CNY 49,152.00 5.0982 (0.1961)
CZK 17.2699 (0.0579) CZK 172,699.00 17.6199 (0.0568)
FJD 1.4819 (0.6748) FJD 14,819.00 1.5516 (0.6445)
HUF 200.1016 (0.0050) HUF 2,001,016.00 204.7067 (0.0049)
IDR 9507.5860 (0.0001) IDR 95,075,860.00 9890.6982 (0.0001)
ILS 2.5980 (0.3849) ILS 25,980.00 2.6714 (0.3743)
INR 46.8660 (0.0213) INR 468,660.00 47.9836 (0.0208)
KRW 793.8126 (0.0013) KRW 7,938,126.00 832.9616 (0.0012)
KWD 0.2183 (4.5809) KWD 2,183.00 0.2260 (4.4248)
LKR 109.3764 (0.0091) LKR 1,093,764.00 116.2763 (0.0086)
MAD 7.0022 (0.1428) MAD 70,022.00 7.5002 (0.1333)
MXN 13.4148 (0.0745) MXN 134,148.00 13.7743 (0.0726)
MYR 3.0708 (0.3256) MYR 30,708.00 3.1757 (0.3149)
OMR 0.2775 (3.6036) OMR 2,775.00 0.2875 (3.4783)
PEN 2.3576 (0.4242) PEN 23,576.00 2.4366 (0.4104)
PGK 2.2475 (0.4449) PGK 22,475.00 2.4537 (0.4075)
PHP 35.7090 (0.0280) PHP 357,090.00 37.0057 (0.0270)
PKR 75.5276 (0.0132) PKR 755,276.00 77.9984 (0.0128)
SAR 2.6980 (0.3706) SAR 26,980.00 2.7929 (0.3581)
SBD 5.1825 (0.1930) SBD 51,825.00 0.0961 (10.4014)
SCR 9.0417 (0.1106) SCR 90,417.00 10.6737 (0.0937)
TOP 1.4936 (0.6695) TOP 14,936.00 1.7120 (0.5841)
TRY 2.6067 (0.3836) TRY 26,067.00 2.6613 (0.3758)
TWD 21.4896 (0.0465) TWD 214,896.00 22.4009 (0.0446)
VND 15873.5890 (0.0001) VND 158,735,890.00 17225.8160 (0.0001)
VUV 74.5998 (0.0134) VUV 745,998.00 86.9953 (0.0115)
WST 1.7157 (0.5829) WST 17,157.00 1.6883 (0.5923)
XPF 76.2087 (0.0131) XPF 762,087.00 80.0803 (0.0125)
World Time: Auckland 10:31 PM | Sydney 8:31 PM | Hong Kong 6:31 PM | London 11:31 AM | Toronto 6:31 AM


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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