forexview.org

Currency CAD Canadian dollar, Canada

	1 CAD =	10 CAD =	100 CAD =	1000 CAD =
EUR (Euro) Eurozone	0.7374 EUR	7.3741 EUR	73.7409 EUR	737.4087 EUR
USD (US dollar) USA	0.9464 USD	9.4639 USD	94.6390 USD	946.3904 USD
JPY (Japanese yen) Japan	79.9204 JPY	799.2036 JPY	7,992.0360 JPY	79,920.3599 JPY
GBP (Pound sterling) United Kingdom	0.6144 GBP	6.1441 GBP	61.4409 GBP	614.4090 GBP
AUD (Australian dollar) Australia	1.0393 AUD	10.3930 AUD	103.9304 AUD	1,039.3039 AUD
BGN (Bulgarian lev) Bulgaria	1.4422 BGN	14.4222 BGN	144.2224 BGN	1,442.2240 BGN
CZK (Czech koruna) Czech Republic	18.2125 CZK	182.1252 CZK	1,821.2521 CZK	18,212.5212 CZK
DKK (Danish krone) Denmark	5.4899 DKK	54.8993 DKK	548.9934 DKK	5,489.9344 DKK
EEK (Estonian kroon) Estonia	11.5379 EEK	115.3794 EEK	1,153.7940 EEK	11,537.9397 EEK
HUF (Hungarian forint) Hungary	209.7928 HUF	2,097.9279 HUF	20,979.2788 HUF	209,792.7881 HUF
LTL (Lithuanian litas) Lithuania	2.5461 LTL	25.4612 LTL	254.6125 LTL	2,546.1249 LTL
LVL (Latvian lats) Latvia	0.5225 LVL	5.2245 LVL	52.2454 LVL	522.4541 LVL
PLN (Polish zloty) Poland	2.9142 PLN	29.1424 PLN	291.4239 PLN	2,914.2394 PLN
RON (New Romanian leu) Romania	3.1557 RON	31.5574 RON	315.5741 RON	3,155.7407 RON
SEK (Swedish krona) Sweden	6.8676 SEK	68.6756 SEK	686.7561 SEK	6,867.5614 SEK
CHF (Swiss franc) Switzerland	0.9618 CHF	9.6180 CHF	96.1802 CHF	961.8022 CHF
NOK (Norwegian krone) Norway	5.8174 NOK	58.1742 NOK	581.7418 NOK	5,817.4176 NOK
HRK (Croatian kuna) Croatia	5.3720 HRK	53.7202 HRK	537.2023 HRK	5,372.0227 HRK
RUB (Russian rouble) Russia	29.0406 RUB	290.4063 RUB	2,904.0631 RUB	29,040.6312 RUB
TRY (Turkish lira) Turkey	1.4254 TRY	14.2541 TRY	142.5411 TRY	1,425.4111 TRY
BRL (Brasilian real) Brazil	1.6314 BRL	16.3144 BRL	163.1443 BRL	1,631.4431 BRL
CNY (Chinese yuan renminbi) China	6.4391 CNY	64.3905 CNY	643.9053 CNY	6,439.0532 CNY
HKD (Hong Kong dollar) Hong Kong	7.3553 HKD	73.5528 HKD	735.5284 HKD	7,355.2835 HKD
IDR (Indonesian rupiah) Indonesia	8,519.6519 IDR	85,196.5194 IDR	851,965.1943 IDR	8,519,651.9431 IDR
INR (Indian rupee) India	44.1111 INR	441.1105 INR	4,411.1054 INR	44,111.0538 INR
KRW (South Korean won) Republic of Korea	1,112.0566 KRW	11,120.5663 KRW	111,205.6633 KRW	1,112,056.6330 KRW
MXN (Mexican peso) Mexico	12.3474 MXN	123.4739 MXN	1,234.7393 MXN	12,347.3933 MXN
MYR (Malaysian ringgit) Malaysia	2.9522 MYR	29.5222 MYR	295.2216 MYR	2,952.2159 MYR
NZD (New Zealand dollar) New Zealand	1.3200 NZD	13.1996 NZD	131.9962 NZD	1,319.9617 NZD
PHP (Philippine peso) Philippine	42.2461 PHP	422.4615 PHP	4,224.6147 PHP	42,246.1470 PHP
SGD (Singapore dollar) Singapore	1.2737 SGD	12.7365 SGD	127.3652 SGD	1,273.6524 SGD
THB (Thai baht) Thailand	29.5126 THB	295.1257 THB	2,951.2573 THB	29,512.5728 THB
ZAR (South African rand) South Africa	6.8317 ZAR	68.3172 ZAR	683.1723 ZAR	6,831.7233 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.