helping business to trade internationally
 

Rate List : Fri Feb 05 00:00:00 PST 2010
 

Select base currency



CodeDescriptionTo USDFrom USD
EUREUROs1.36074592070.7348910511
GBPU.K. pounds1.56158508160.6403749701
CADCanadian Dollars0.93240093241.0725
JPYJapanese yen0.011207459289.2262895175
AUDAustralian dollars0.86172494171.1604631032
     
AUDAustralian dollars0.86172494171.1604631032
BSDBahamian dollar11
BRLBrazilian reals0.53062937061.8845545598
XAFCFA francs0.0020745921482.0224719101
XPFCFP francs0.011403263487.6941946034
CADCanadian Dollars0.93240093241.0725
CLPChilean pesos0.0018573427538.4036144578
CNYChinese renminbis0.14648018656.8268618714
COPColombian pesos0.00049883452004.6728971963
HRKCroatian kuna0.18592074595.3786359077
CZKCzech Republic korunas0.05200932419.2273216207
DKKDanish krones0.18284382285.4691483937
EUREUROs1.36074592070.7348910511
XCDEast Caribbean dollars0.38610722612.5899541174
FJDFiji dollars0.5079720281.9686123348
GHCGhanaian cedis0.00010909099166.6664136906
GTQGuatemalan quetzal0.12130536138.2436587241
HNLHonduran lempiras0.052923076918.8953488372
HKDHong Kong dollars0.12869184157.770500355
HUFHungarian forints0.0049529138201.9013554217
ISKIcelandic kronas0.0077202797129.5289855072
INRIndian rupees0.021389277446.7523975588
IDRIndonesian rupiahs0.00010629379407.8947368421
ILSIsraeli new shekels0.26713286713.7434554974
JMDJamaican dollars0.011216783289.1521197007
JPYJapanese yen0.011207459289.2262895175
MYRMalaysian ringgits0.29034965033.4441233141
MXNMexican pesos0.075776223813.1967515688
MADMoroccan dirhams0.12139860148.2373271889
MMKMyanmar (Burma) kyats0.18116550125.5198147195
ANGNeth. Antilles florins0.56494172491.7700940749
TRYNew Turkish lira0.65379953381.5295208214
NZDNew Zealand dollars0.68372960371.4625664803
NOKNorwegian krones0.16624708626.0151430174
PKRPakistan rupees0.011804195884.7156398104
PABPanamanian balboas11
PENPeruvian new sols0.34918414922.8638184246
PHPPhilippine pesos0.021454545546.6101694915
PLNPolish zlotys0.33128205133.0185758514
RUBRussian roubles0.032932400930.3652321631
SGDSingapore dollars0.70265734271.4231687898
SKKSlovak koruna0.052783216818.9454160042
ZARSouth African rands0.12867132877.7717391304
KRWSouth Korean wons0.00085501171169.5747001091
LKRSri Lanka rupees0.0087179487114.7058823529
SEKSwedish kronas0.13370629377.4790794979
CHFSwiss francs0.92773892771.0778894472
TWDTaiwanese new dollars0.031142191132.1107784431
THBThai bahts0.030116550133.2043343653
TTDTrin. & Tobago Dollars0.15720279726.3612099644
TNDTunisian dinars0.72149184151.3860170587
GBPU.K. pounds1.56158508160.6403749701
VEBVenezuelan bolivar0.00042983682326.4642651785
 

Foreign Exchange Rates provided by the Bank Of Canada