Customs Brokers, Custom Brokerage, Freight Fowarding
 
  NGJ > Online Tools Resources & Links > General      
     
 
  Currency Amount  
From
To

Canada Border Services Agency Exchange Rates as of Thursday, July 29th, 2010

Country		 Currency
Name		 Currency
Code		 Exchange
Rate		  
Country		 Currency
Name		 Currency
Code		 Exchange
Rate
Afghanistan Afghanis AFA 0.023000  Albania Leke ALL 0.009700
Algeria Algeria Dinars DZD 0.013900  Angola Kwanza AON 0.011400
Argentina Pesos ARS 0.257600  Armenia Drams AMD 0.002900
Aruba Guilders (also called Florins) AWG 0.592000  Australia Dollars AUD 0.931100
Azerbaijan New Manats AZN 1.318500  Bahamas Dollars BSD 1.037000
Bahrain Dinars BHD 2.810700  Bangladesh Taka BDT 0.015300
Barbados Dollars BBD 0.517900  Belize Dollars BZD 0.543400
Bolivia Bolivianos BOB 0.150900  Botswana Pulas BWP 0.149900
Brazil Brazil Real BRL 0.586500  Brunei Darussalam Dollars BND 0.755900
Bulgaria Leva BGN 0.683900  Burundi Francs BIF 0.000900
Cambodia Riels KHR 0.000200  Cape Verde Escudos CVE 0.011800
Cayman Islands Dollars KYD 1.263100  Central African CFA BEAC Francs XAF 0.002065
Chile Pesos CLP 0.001980  China Yuan Renminbi CNY 0.153000
Colombia Pesos COP 0.000562  Congo/Kinshasa Congolese Francs CDF 0.001200
Costa Rica Colones CRC 0.002000  Croatia Kuna HRK 0.187000
Cuba Pesos CUP 0.045920  Czech Republic Koruny CZK 0.054690
Denmark Kroner DKK 0.181800  Djibouti Francs DJF 0.006000
Dominican Republic Pesos DOP 0.028800  East Caribbean Dollars XCD 0.388400
Ecuador Sucre ECS 0.000043  Egypt Pounds EGP 0.181600
El Salvador Colones SVC 0.121200  Eritrea Nakfa ERN 0.070700
Estonia Krooni EEK 0.085500  Ethiopia Birr ETB 0.077900
Euro Member Countries Euro EUR 1.354600  Falkland Islands (Malvinas) Pounds FKP 1.596800
Fiji Dollars FJD 0.536600  French Colonies of the Pacific Francs XPF 0.011350
Gambia Dalasi GMD 0.036200  Georgia Lari GEL 0.576000
Ghana Cedis GHS 0.718500  Guatemala Quetzales GTQ 0.129300
Guinea Francs GNF 0.000200  Guinea-Bissau Pesos GWP 0.002000
Guyana Dollars GYD 0.005200  Haiti Gourdes HTG 0.026700
Honduras Lempiras HNL 0.054880  Hong Kong Dollars HKD 0.133533
Hungary Forint HUF 0.004758  Iceland Kronur ISK 0.008631
India Rupees INR 0.022280  Indonesia Rupiahs IDR 0.000116
Iran Rials IRR 0.000100  Iraq Dinars IQD 0.000900
Israel New Shekels ILS 0.273800  Jamaica Dollars JMD 0.012110
Japan Yen JPY 0.011940  Jordan Dinars JOD 1.462100
Kazakhstan Tenge KZT 0.007200  Kenya Shillings KES 0.013000
Korea (North) Won KPW 0.007870  Korea (South) Won KRW 0.000874
Kuwait Dinars KWD 3.647100  Laos Kips LAK 0.000100
Latvia Lati LVL 1.864300  Lebanon Pounds LBP 0.000700
Lesotho Maloti LSL 0.137000  Libya Dinars LYD 0.807300
Lithuania Litai LTL 0.383000  Macau Patacas MOP 0.132000
Madagascar Ariary MGA 0.000500  Malawi Kwachas MWK 0.007000
Malaysia Ringgits MYR 0.325000  Maldives (Maldive Islands) Rufiyaa MVR 0.082800
Mauritania Ouguiyas MRO 0.003700  Mauritius Rupees MUR 0.032900
Mexico Pesos MXN 0.081460  Moldova Lei MDL 0.082500
Mongolia Tugriks MNT 0.000800  Morocco Dirhams MAD 0.121700
Mozambique Meticais MZM 0.000030  Myanmar (Burma) Kyats MMK 0.185500
Namibia Dollars NAD 0.137000  Nepal Nepal Rupees NPR 0.014200
Netherlands Antilles Guilders (also called Florins) ANG 0.585900  New Zealand Dollars NZD 0.748700
Nicaragua Cordobas NIO 0.048400  Nigeria Nairas NGN 0.007100
Norway Krone NOK 0.169600  Oman Rials OMR 2.694100
Pakistan Rupees PKR 0.012100  Panama Balboa PAB 1.037000
Papua New Guinea Kina PGK 0.381500  Paraguay Guarani PYG 0.000200
Peru Nuevos Soles PEN 0.367400  Philippines Pesos PHP 0.022560
Poland Zlotych PLN 0.338300  Qatar Rials QAR 0.291100
Romania New Lei RON 0.319000  Russia Rubles RUB 0.034340
Rwanda Rwanda Francs RWF 0.001800  Samoa Tala WST 0.407500
Sao Tome and Principe Dobras STD 0.000100  Saudi Arabia Riyals SAR 0.276200
Serbia Dinars RSD 0.012730  Seychelles Rupees SCR 0.084100
Sierra Leone Leones SLL 0.000300  Singapore Dollars SGD 0.760700
Slovakia Koruny SKK 0.056610  Somalia Shillings SOS 0.000600
South Africa Rand ZAR 0.141100  Sri Lanka Rupees LKR 0.009212
Sudan Pounds SDG 0.438000  Suriname Guilder SRG 0.000400
Swaziland Emalangeni SZL 0.137000  Sweden Kronor SEK 0.143000
Switzerland Francs CHF 0.995900  Syria Pounds SYP 0.022100
Taiwan New Dollars TWD 0.032420  Tajikistan Somoni TJS 0.241800
Tanzania Shillings TZS 0.000700  Thailand Baht THB 0.032170
Tonga Pa'anga TOP 0.540400  Trinidad and Tobago Dollars TTD 0.163200
Tunisia Dinars TND 0.713500  Turkey New Lira TRY 0.685000
Turkmenistan Manats TMM 0.000100  Uganda Shillings UGS 0.000500
Ukraine Hryvnia UAH 0.133800  United Arab Emirates Dirhams AED 0.282300
United Kingdom Pounds GBP 1.616600  United States of America Dollars USD 1.037000
Uruguay Pesos UYU 0.050500  Uzbekistan Sums UZS 0.000700
Vanuatu Vatu VUV 0.010100  Venezuela Bolivares Fuertes VEF 0.241500
Viet Nam Dong VND 0.000054  Yemen Rials YER 0.004700
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.

 
   
Terms and Conditions of Service - Norman G. Jensen, Inc.  Terms and Conditions of Service - Jensen Customs Brokers Canada Inc.
 |   |   |   | 
Terms of Use  |  Privacy Statement  |  Security Statement  |  Copyright Statement
Copyright 2008 Norman G. Jensen, Inc. All Rights Reserved.