Spot Exchange Rates

The rates below are indicative “inter-bank” exchange rates for very large spot transactions and should not be used for dealing purposes. CanadianForex aims to provide its clients the most competitive exchange rates in the market which means as close as possible to the rates displayed below.

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Spot Rates Near real time rates - Not to be used for trading purposes

World Time: Auckland 8:01 AM | Sydney 6:01 AM | Hong Kong 3:01 AM | London 7:01 PM | Toronto 2:01 PM
Major Rates Bid Ask
AUD/USD 1.0645 1.0647
USD/CAD 0.9993 0.9995
USD/CHF 0.9100 0.9102
USD/DKK 5.6108 5.6116
EUR/USD 1.3253 1.3254
GBP/USD 1.5679 1.5681
USD/HKD 7.7554 7.7560
USD/JPY 80.3100 80.3400
USD/NOK 5.6480 5.6501
NZD/USD 0.8301 0.8304
USD/SEK 6.6567 6.6597
USD/SGD 1.2576 1.2583
USD/ZAR 7.7214 7.7269
Cross Rates* Bid Ask
CAD/AUD 0.9397 0.9401
CAD/CAD 1.0000 1.0000
CAD/CHF 0.9105 0.9109
CAD/DKK 5.6137 5.6157
CAD/EUR 0.7549 0.7551
CAD/GBP 0.6381 0.6383
CAD/HKD 7.7595 7.7617
CAD/JPY 80.3526 80.3987
CAD/NOK 5.6510 5.6542
CAD/NZD 1.2049 1.2056
CAD/SEK 6.6602 6.6646
CAD/SGD 1.2583 1.2592
CAD/ZAR 7.7255 7.7325
* Change cross rate base to: AUD USD CAD EUR GBP NZD SGD

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The CanadianForex service is owned and provided by CanadianForex Limited [CN: 674939-9] ("CanadianForex"). Any reference on this page to "we", "us", or "our" is a reference to CanadianForex.

CanadianForex is part of the global OzForex Group and is a wholly owned subsidiary of OzForex Pty Ltd (ACN: 092 375 703), an Australian company, whose shareholders include Accel Partners and the Carlyle Group in the US, and Macquarie Bank in Australia.
 
Where any information is provided by CanadianForex, it is done so without considering the investment objectives, financial situation and particular needs of any person. Before acting on any general advice, you should consider its appropriateness to your circumstances. To the extent permitted by law, CanadianForex makes no warranty as to the accuracy or suitability of any information and accepts no responsibility for errors or misstatements, negligent or otherwise. Any quotes given are indicative only. The information may be based on assumptions or market conditions and may change without notice. No part of the information is to be construed as a solicitation to make a financial investment.

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