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  Currency Amount  
From
To

Canada Border Services Agency Exchange Rates as of Tuesday, March 9th, 2010

Country
Currency
Name
Currency
Code
Exchange
Rate
 
Country
Currency
Name
Currency
Code
Exchange
Rate
Afghanistan Afghanis AFA 0.022000  Albania Leke ALL 0.010200
Algeria Algeria Dinars DZD 0.014100  Angola Kwanza AON 0.011600
Argentina Pesos ARS 0.263000  Armenia Drams AMD 0.002700
Aruba Guilders (also called Florins) AWG 0.585700  Australia Dollars AUD 0.936600
Azerbaijan New Manats AZN 1.302300  Bahamas Dollars BSD 1.025100
Bahrain Dinars BHD 2.781100  Bangladesh Taka BDT 0.015100
Barbados Dollars BBD 0.514900  Belize Dollars BZD 0.537700
Bolivia Bolivianos BOB 0.148800  Botswana Pulas BWP 0.151200
Brazil Brazil Real BRL 0.572800  Brunei Darussalam Dollars BND 0.735200
Bulgaria Leva BGN 0.713500  Burundi Francs BIF 0.000900
Cambodia Riels KHR 0.000200  Cape Verde Escudos CVE 0.014200
Cayman Islands Dollars KYD 1.255800  Central African CFA BEAC Francs XAF 0.002123
Chile Pesos CLP 0.002000  China Yuan Renminbi CNY 0.150200
Colombia Pesos COP 0.000542  Congo/Kinshasa Congolese Francs CDF 0.001100
Costa Rica Colones CRC 0.001900  Croatia Kuna HRK 0.191600
Cuba Pesos CUP 0.047360  Czech Republic Koruny CZK 0.054260
Denmark Kroner DKK 0.187100  Djibouti Francs DJF 0.005900
Dominican Republic Pesos DOP 0.029100  East Caribbean Dollars XCD 0.395800
Ecuador Sucre ECS 0.000043  Egypt Pounds EGP 0.188000
El Salvador Colones SVC 0.119900  Eritrea Nakfa ERN 0.069900
Estonia Krooni EEK 0.089200  Ethiopia Birr ETB 0.078100
Euro Member Countries Euro EUR 1.392700  Falkland Islands (Malvinas) Pounds FKP 1.602780
Fiji Dollars FJD 0.532500  French Colonies of the Pacific Francs XPF 0.011670
Gambia Dalasi GMD 0.039200  Georgia Lari GEL 0.610500
Ghana Cedis GHS 0.723700  Guatemala Quetzales GTQ 0.127700
Guinea Francs GNF 0.000200  Guinea-Bissau Pesos GWP 0.002200
Guyana Dollars GYD 0.005100  Haiti Gourdes HTG 0.026400
Honduras Lempiras HNL 0.054250  Hong Kong Dollars HKD 0.132103
Hungary Forint HUF 0.005221  Iceland Kronur ISK 0.008005
India Rupees INR 0.022470  Indonesia Rupiahs IDR 0.000111
Iran Rials IRR 0.000100  Iraq Dinars IQD 0.000900
Israel New Shekels ILS 0.272300  Jamaica Dollars JMD 0.011480
Japan Yen JPY 0.011400  Jordan Dinars JOD 1.455000
Kazakhstan Tenge KZT 0.007100  Kenya Shillings KES 0.013600
Korea (North) Won KPW 0.007797  Korea (South) Won KRW 0.000903
Kuwait Dinars KWD 3.628600  Laos Kips LAK 0.000100
Latvia Lati LVL 1.998600  Lebanon Pounds LBP 0.000700
Lesotho Maloti LSL 0.136400  Libya Dinars LYD 0.815700
Lithuania Litai LTL 0.410500  Macau Patacas MOP 0.131100
Madagascar Ariary MGA 0.000500  Malawi Kwachas MWK 0.007000
Malaysia Ringgits MYR 0.306800  Maldives (Maldive Islands) Rufiyaa MVR 0.081900
Mauritania Ouguiyas MRO 0.004000  Mauritius Rupees MUR 0.035300
Mexico Pesos MXN 0.081170  Moldova Lei MDL 0.081900
Mongolia Tugriks MNT 0.000700  Morocco Dirhams MAD 0.124300
Mozambique Meticais MZM 0.000038  Myanmar (Burma) Kyats MMK 0.184100
Namibia Dollars NAD 0.136400  Nepal Nepal Rupees NPR 0.014100
Netherlands Antilles Guilders (also called Florins) ANG 0.577500  New Zealand Dollars NZD 0.720300
Nicaragua Cordobas NIO 0.049000  Nigeria Nairas NGN 0.007000
Norway Krone NOK 0.173500  Oman Rials OMR 2.674800
Pakistan Rupees PKR 0.012120  Panama Balboa PAB 1.025100
Papua New Guinea Kina PGK 0.383500  Paraguay Guarani PYG 0.000200
Peru Nuevos Soles PEN 0.360900  Philippines Pesos PHP 0.022410
Poland Zlotych PLN 0.359900  Qatar Rials QAR 0.288100
Romania New Lei RON 0.339900  Russia Rubles RUB 0.034450
Rwanda Rwanda Francs RWF 0.001800  Samoa Tala WST 0.414500
Sao Tome and Principe Dobras STD 0.000100  Saudi Arabia Riyals SAR 0.274600
Serbia Dinars RSD 0.013940  Seychelles Rupees SCR 0.091200
Sierra Leone Leones SLL 0.000300  Singapore Dollars SGD 0.733000
Slovakia Koruny SKK 0.056610  Somalia Shillings SOS 0.000700
South Africa Rand ZAR 0.138800  Sri Lanka Rupees LKR 0.008982
Sudan Pounds SDG 0.444800  Suriname Guilder SRG 0.000400
Swaziland Emalangeni SZL 0.136400  Sweden Kronor SEK 0.143400
Switzerland Francs CHF 0.952300  Syria Pounds SYP 0.022400
Taiwan New Dollars TWD 0.032220  Tajikistan Somoni TJS 0.240100
Tanzania Shillings TZS 0.000800  Thailand Baht THB 0.031320
Tonga Pa'anga TOP 0.546600  Trinidad and Tobago Dollars TTD 0.161800
Tunisia Dinars TND 0.739300  Turkey New Lira TRY 0.667800
Turkmenistan Manats TMM 0.000100  Uganda Shillings UGS 0.000500
Ukraine Hryvnia UAH 0.131400  United Arab Emirates Dirhams AED 0.279100
United Kingdom Pounds GBP 1.537900  United States of America Dollars USD 1.025100
Uruguay Pesos UYU 0.053100  Uzbekistan Sums UZS 0.000700
Vanuatu Vatu VUV 0.010400  Venezuela Bolivares Fuertes VEF 0.238700
Viet Nam Dong VND 0.000054  Yemen Rials YER 0.004900
Zambia Kwacha ZMK 0.000200  Zimbabwe Zimbabwe Dollars ZWD 0.002820

Please note that the exchange rates listed above are published by Canada Revenue, and are listed are in Canadian dollars. These rates are used by Canda Customs and should not be used for non-Customs related currency conversions and should not be considered the same as a bank's exchange rate.

For a complete list of exchange rates, see Bank of Canada Exchange Rates

(*) These currencies have been replaced by the Euro.

 
   

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