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Canada Border Services Agency Exchange Rates as of Wednesday, May 16th, 2012

Country		 Currency
Name		 Currency
Code		 Exchange
Rate		  
Country		 Currency
Name		 Currency
Code		 Exchange
Rate
Afghanistan Afghanis AFA 0.020000  Albania Leke ALL 0.009300
Algeria Algeria Dinars DZD 0.013300  Angola Kwanza AON 0.010500
Argentina Pesos ARS 0.227300  Armenia Drams AMD 0.002500
Aruba Guilders (also called Florins) AWG 0.557500  Australia Dollars AUD 1.003300
Azerbaijan New Manats AZN 1.270100  Bahamas Dollars BSD 1.010200
Bahrain Dinars BHD 2.647000  Bangladesh Taka BDT 0.012200
Barbados Dollars BBD 0.500500  Belize Dollars BZD 0.525200
Bolivia Bolivianos BOB 0.144400  Botswana Pulas BWP 0.134700
Brazil Brazil Real BRL 0.504900  Brunei Darussalam Dollars BND 0.797100
Bulgaria Leva BGN 0.657600  Burundi Francs BIF 0.000700
Cambodia Riels KHR 0.000200  Cape Verde Escudos CVE 0.011800
Cayman Islands Dollars KYD 1.220600  Central African CFA BEAC Francs XAF 0.001960
Chile Pesos CLP 0.002016  China Yuan Renminbi CNY 0.159800
Colombia Pesos COP 0.000562  Congo/Kinshasa Congolese Francs CDF 0.001100
Costa Rica Colones CRC 0.002000  Croatia Kuna HRK 0.170400
Cuba Pesos CUP 0.043020  Czech Republic Koruny CZK 0.050540
Denmark Kroner DKK 0.173000  Djibouti Francs DJF 0.005600
Dominican Republic Pesos DOP 0.025500  East Caribbean Dollars XCD 0.378400
Ecuador Sucre ECS 0.000043  Egypt Pounds EGP 0.165800
El Salvador Colones SVC 0.114100  Eritrea Nakfa ERN 0.066500
Estonia Krooni EEK 0.082200  Ethiopia Birr ETB 0.056700
Euro Member Countries Euro EUR 1.286000  Falkland Islands (Malvinas) Pounds FKP 1.608240
Fiji Dollars FJD 0.550500  French Colonies of the Pacific Francs XPF 0.010780
Gambia Dalasi GMD 0.033600  Georgia Lari GEL 0.613700
Ghana Cedis GHS 0.531000  Guatemala Quetzales GTQ 0.128100
Guinea Francs GNF 0.000100  Guinea-Bissau Pesos GWP 0.002000
Guyana Dollars GYD 0.004900  Haiti Gourdes HTG 0.023800
Honduras Lempiras HNL 0.053010  Hong Kong Dollars HKD 0.130040
Hungary Forint HUF 0.004351  Iceland Kronur ISK 0.007911
India Rupees INR 0.018590  Indonesia Rupiahs IDR 0.000109
Iran Rials IRR 0.000100  Iraq Dinars IQD 0.000900
Israel New Shekels ILS 0.263900  Jamaica Dollars JMD 0.011570
Japan Yen JPY 0.012580  Jordan Dinars JOD 1.412400
Kazakhstan Tenge KZT 0.006700  Kenya Shillings KES 0.012000
Korea (North) Won KPW 0.007380  Korea (South) Won KRW 0.000866
Kuwait Dinars KWD 3.587000  Laos Kips LAK 0.000100
Latvia Lati LVL 1.859600  Lebanon Pounds LBP 0.000700
Lesotho Maloti LSL 0.128600  Libya Dinars LYD 0.796000
Lithuania Litai LTL 0.376500  Macau Patacas MOP 0.124800
Madagascar Ariary MGA 0.000500  Malawi Kwachas MWK 0.004000
Malaysia Ringgits MYR 0.324100  Maldives (Maldive Islands) Rufiyaa MVR 0.065000
Mauritania Ouguiyas MRO 0.003400  Mauritius Rupees MUR 0.034300
Mexico Pesos MXN 0.073160  Moldova Lei MDL 0.083900
Mongolia Tugriks MNT 0.000800  Morocco Dirhams MAD 0.116100
Mozambique Meticais MZM 0.036470  Myanmar (Burma) Kyats MMK 0.181000
Namibia Dollars NAD 0.126800  Nepal Nepal Rupees NPR 0.011700
Netherlands Antilles Guilders (also called Florins) ANG 0.577600  New Zealand Dollars NZD 0.773800
Nicaragua Cordobas NIO 0.043000  Nigeria Nairas NGN 0.006300
Norway Krone NOK 0.169400  Oman Rials OMR 2.599800
Pakistan Rupees PKR 0.011110  Panama Balboa PAB 1.010200
Papua New Guinea Kina PGK 0.487700  Paraguay Guarani PYG 0.000200
Peru Nuevos Soles PEN 0.379000  Philippines Pesos PHP 0.023500
Poland Zlotych PLN 0.295600  Qatar Rials QAR 0.274100
Romania New Lei RON 0.289600  Russia Rubles RUB 0.032610
Rwanda Rwanda Francs RWF 0.001600  Samoa Tala WST 0.431600
Sao Tome and Principe Dobras STD 0.000100  Saudi Arabia Riyals SAR 0.266900
Serbia Dinars RSD 0.011420  Seychelles Rupees SCR 0.070700
Sierra Leone Leones SLL 0.000200  Singapore Dollars SGD 0.797400
Slovakia Koruny SKK 0.056610  Somalia Shillings SOS 0.000600
South Africa Rand ZAR 0.121800  Sri Lanka Rupees LKR 0.007855
Sudan Pounds SDG 0.003700  Suriname Guilder SRG 0.303300
Swaziland Emalangeni SZL 0.126800  Sweden Kronor SEK 0.141200
Switzerland Francs CHF 1.070600  Syria Pounds SYP 0.015800
Taiwan New Dollars TWD 0.034080  Tajikistan Somoni TJS 0.209700
Tanzania Shillings TZS 0.000600  Thailand Baht THB 0.032200
Tonga Pa'anga TOP 0.575300  Trinidad and Tobago Dollars TTD 0.158100
Tunisia Dinars TND 0.640500  Turkey New Lira TRY 0.554800
Turkmenistan Manats TMM 0.350100  Uganda Shillings UGS 0.000400
Ukraine Hryvnia UAH 0.124200  United Arab Emirates Dirhams AED 0.275000
United Kingdom Pounds GBP 1.609500  United States of America Dollars USD 1.010200
Uruguay Pesos UYU 0.050300  Uzbekistan Sums UZS 0.000500
Vanuatu Vatu VUV 0.010500  Venezuela Bolivares Fuertes VEF 0.235200
Viet Nam Dong VND 0.000048  Yemen Rials YER 0.004600
Zambia Kwacha ZMK 0.000200  Zimbabwe Zimbabwe Dollars ZWD 0.002650

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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