helping business to trade internationally
 

Rate List : Fri Jul 03 00:00:00 PDT 2009
 

Select base currency



CodeDescriptionTo USDFrom USD
EUREUROs1.39901901730.7147865666
GBPU.K. pounds1.63333620170.6122438228
CADCanadian Dollars0.86051114361.1621
JPYJapanese yen0.010420789995.9620148637
AUDAustralian dollars0.79846829021.2523978877
     
AUDAustralian dollars0.79846829021.2523978877
BSDBahamian dollar11
BRLBrazilian reals0.51191807931.9534375525
XAFCFA francs0.0021332071468.7777329568
XPFCFP francs0.011720161885.3230543319
CADCanadian Dollars0.86051114361.1621
CLPChilean pesos0.0018509595540.260344026
CNYChinese renminbis0.14637294556.8318636096
COPColombian pesos0.00047930472086.355475763
HRKCroatian kuna0.19137767835.2252697842
CZKCzech Republic korunas0.054022889618.5106721886
DKKDanish krones0.18784958275.3234081539
EUREUROs1.39901901730.7147865666
XCDEast Caribbean dollars0.37449444972.6702665441
FJDFiji dollars0.48412356942.0655883399
GHCGhanaian cedis0.00010067989932.4783583681
GTQGuatemalan quetzal0.12253678698.1608146067
HNLHonduran lempiras0.052921435318.8959349593
HKDHong Kong dollars0.12903450657.7498649559
HUFHungarian forints0.0051312279194.8851249371
ISKIcelandic kronas0.0078908872126.7284623773
INRIndian rupees0.020910420847.8230452675
IDRIndonesian rupiahs0.000098098310193.8596491228
ILSIsraeli new shekels0.25763703643.8814295257
JMDJamaican dollars0.011307116488.4398782344
JPYJapanese yen0.010420789995.9620148637
MYRMalaysian ringgits0.28353842183.5268588771
MXNMexican pesos0.075475432413.2493444305
MADMoroccan dirhams0.12399965588.0645385149
MMKMyanmar (Burma) kyats0.18156785135.5075829384
ANGNeth. Antilles florins0.57146545051.7498870652
TRYNew Turkish lira0.65192324241.5339229145
NZDNew Zealand dollars0.63066861721.5856187747
NOKNorwegian krones0.15592461926.4133554084
PKRPakistan rupees0.01227949481.4365802383
PABPanamanian balboas11
PENPeruvian new sols0.33164099483.0153087701
PHPPhilippine pesos0.020824369748.020661157
PLNPolish zlotys0.32114275883.1138799571
RUBRussian roubles0.031985199231.2644605865
SGDSingapore dollars0.68797865931.4535334584
SKKSlovak koruna0.048713535820.5281752341
ZARSouth African rands0.1264090877.9108236896
KRWSouth Korean wons0.00078994921265.9041394336
LKRSri Lanka rupees0.0086997677114.9455984174
SEKSwedish kronas0.1286464167.7732441472
CHFSwiss francs0.92040271921.0864809274
TWDTaiwanese new dollars0.030410463832.883418223
THBThai bahts0.029334824934.0891757114
TTDTrin. & Tobago Dollars0.15919456166.2816216216
TNDTunisian dinars0.74399793481.3440897525
GBPU.K. pounds1.63333620170.6122438228
VEBVenezuelan bolivar0.00039669562520.8243567029
 

Foreign Exchange Rates provided by the Bank Of Canada