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Bank of Canada

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Rates and Statistics

Exchange rates

10-year currency converter

Conversions are based on Bank of Canada nominal noon exchange rates, which are published each business day at about 12:30 ET.

 SELECT CURRENCIES:    SELECT DATES:
Amount
arrow Most recent business day
arrow Past business days
arrow Single date, or range of dates:
Start (or single date):

arrow Month, day and year are required.

End (if required):

arrow Month, day and year are required.
arrowThe start year must be earlier than the end year.

NOTE: If you pick a date falling on a weekend, the converter will show results for the two closest business days.

Use the Nominal rate HELP
Cash rate (+4%) HELP
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* 31 Dec 1997 — 4 Jan 2002

** Effective 1 July 2007, the Ghana cedi was re-denominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.

*** Effective 1 January 2008, the Venezuelan bolivar has been redenominated and is referred to as the bolivar fuerte, quoted to four decimal places.

**** Effective 1 January 2009, the euro replaces the Slovak koruna.

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FREQUENTLY ASKED:

Why is the currency I'm looking for not listed here?

The Bank currently collects data for about 55 foreign currencies. This data is intended primarily for people with a research interest in foreign exchange markets, and represents a sampling of currencies from various regions. It is not meant to be an exhaustive listing of all world currencies.

More comprehensive currency converters are available on the web. For example, oanda.com provides conversions among over 160 currencies.

Are the exchange rates shown here accepted by Canada Revenue Agency?

Yes. The Agency accepts Bank of Canada exchange rates as the basis for calculations involving income and expenses that are denominated in foreign currencies.