Historical rate tables

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Currency Table: CAD — Canadian Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 23, 2012, 16:00 UTC

USDUS Dollar1.00627612366948220.9937630203859
EUREuro0.76651623151561971.304603815137374
GBPBritish Pound0.62498289860578541.600043780767129
INRIndian Rupee52.855157233576040.01891962965091236
AUDAustralian Dollar0.97723495699733831.0232953629417942
CADCanadian Dollar11
SGDSingapore Dollar1.25662277751667520.7957837609598241
CHFSwiss Franc0.92107708716730711.0856854588310447
MYRMalaysian Ringgit3.08644664147942430.3239971773886461
JPYJapanese Yen81.649571565638350.012247461692999782
CNYChinese Yuan Renminbi6.3467273163178970.15756151952974684
NZDNew Zealand Dollar1.24034057013365470.806230179096894
THBThai Baht31.221568458911970.03202914041029086
HUFHungarian Forint229.382448655139970.004359531454402722
AEDEmirati Dirham3.6962378969772810.27054535662268453
HKDHong Kong Dollar7.80953136314607650.12804865663503132
MXNMexican Peso13.291986680858150.07523329837819538
ZARSouth African Rand7.9134939909505920.1263664319633706
PHPPhilippine Peso42.98188021623360.02326561785964671
SEKSwedish Krona6.8143882599461150.14674831574799457
IDRIndonesian Rupiah9249.5901773750670.00010811289806612698
BRLBrazilian Real1.89826337683959110.5267972886169752
SARSaudi Arabian Riyal3.77371004529488860.26499121236058215
TRYTurkish Lira1.80761534747077970.5532150417948171
KESKenyan Shilling83.621705343201510.011958617632775895
KRWSouth Korean Won1147.22641733679190.0008716675147016159
EGPEgyptian Pound6.0835304214776130.16437823610934005
IQDIraqi Dinar1172.26457462880630.0008530497480201061
NOKNorwegian Krone5.7865687680804760.1728139835676265
KWDKuwaiti Dinar0.28013714958057613.5696800709838343
RUBRussian Ruble29.7341453234707630.03363136855360178
DKKDanish Krone5.7026817630425660.1753560941241209
PKRPakistani Rupee91.448697928205950.010935092818763528
ILSIsraeli Shekel3.7870384785031360.2640585791975527
PLNPolish Zloty3.22907513707676450.3096861973008425
QARQatari Riyal3.66419358901507270.27291134480391843
XAUGold Ounce0.00061639113390648681622.346502069757
OMROmani Rial0.387432632345405372.5810938896558313
COPColombian Peso1780.13273799728130.0005617558616022303
CLPChilean Peso491.86896449734710.0020330617952729023
TWDTaiwan New Dollar29.694904552153660.03367581122356138
ARSArgentine Peso4.4340589960396460.22552699476781132
CZKCzech Koruna19.182981660616760.05212953948931881
VNDVietnamese Dong20970.560961211310.000047685896521779905
MADMoroccan Dirham8.5495076427610430.11696579987816146
JODJordanian Dinar0.71489213990774491.3988124140363993
BHDBahraini Dinar0.379390413490374452.635807243520061
XOFCFA Franc502.801687676290040.001988855695018694
LKRSri Lankan Rupee132.282269408725650.007559592109129916
UAHUkrainian Hryvnia8.0864432335513660.12366376305603827
NGNNigerian Naira158.22925677012640.0063199437348858195
TNDTunisian Dinar1.52935730826012330.6538694356112583
UGXUgandan Shilling2525.76917082837830.00039591899827965245
RONRomanian Leu3.35883260735246130.2977224878104991
BDTBangladeshi Taka82.338888526984590.012144929545317752
PENPeruvian Sol2.66663584888671460.37500433380039006
GELGeorgian Lari1.63741251592032720.6107196508376133
XAFCentral African CFA Franc BEAC502.801687676290040.001988855695018694
FJDFijian Dollar1.79499843679893620.5571035492283347
VEFVenezuelan Bolívar4.3269873317787730.23110767915951164
UZSUzbekistani Som1885.76145575660940.0005302897654140342
BGNBulgarian Lev1.49919619780232940.6670241036269298
DZDAlgerian Dinar74.208406803125270.013475562177921402
IRRIranian Rial11406.139861793580.00008767207943413322
DOPDominican Peso39.2684267927159850.025465751538217795
ISKIcelandic Krona127.364368972846350.007851489455525796
CRCCosta Rican Colon503.844077446751670.0019847410037397615
XAGSilver Ounce0.032725266899699430.557428395158038
SYPSyrian Pound57.6598626211181650.01734308675986588
JMDJamaican Dollar86.842437564486260.01151510745259118
LYDLibyan Dinar1.26076100469882870.7931717401418841
GHSGhanaian Cedi1.82438260094232580.5481306385423114
MURMauritian Rupee28.9815566148522660.03450470288015955
AOAAngolan Kwanza95.685787191278140.01045087289715218
UYUUruguayan Peso19.924427485721960.05018964789410434
AFNAfghan Afghani48.48254494720980.020625979949873703
LBPLebanese Pound1515.62753099615660.0006597927126216447
XPFCFP Franc91.469717364632170.010932579970851222
TTDTrinidadian Dollar6.3899337909645040.15649614420324987
TZSTanzanian Shilling1598.21459181592350.0006256982041840701
ALLAlbanian Lek107.077842319669570.00933900028555493
XCDEast Caribbean Dollar2.71694558189059030.3680603714205231
GTQGuatemalan Quetzal7.8187678762224690.12789738943920873
NPRNepalese Rupee83.822804172578880.01192992777885534
BOBBolivian Bolíviano6.9031348443542610.14486172189115668
ZWDZimbabwean Dollar364.17132915598560.002745960266332965
BBDBarbadian or Bajan Dollar2.01255224733896430.49688151019295
CUCCuban Convertible Peso1.00627612366948220.9937630203859
LAKLao Kip8039.26956036022150.0001243894103179185
BNDBruneian Dollar1.25662277751667520.7957837609598241
BWPBotswana Pula7.560301284431080.13226986099870106
HNLHonduran Lempira19.174632094043850.052152239223960214
PYGParaguayan Guarani4327.0517334506880.00023110423946850561
ETBEthiopian Birr17.553279418427510.0569694115932659
NADNamibian Dollar7.9134939909505920.1263664319633706
PGKPapua New Guinean Kina2.13194092705497740.469056148465324
SDGSudanese Pound2.70665334374151150.3694599466578389
MOPMacau Pataca8.0438173040404540.12431908411168095
BMDBermudian Dollar1.00627612366948220.9937630203859
NIONicaraguan Cordoba23.465353173521540.04261602169825454
BAMBosnian Convertible Mark1.49917544108518760.6670333388573546
KZTKazakhstani Tenge148.62702066085680.006728251670211708
PABPanamanian Balboa1.00627612366948220.9937630203859
GYDGuyanese Dollar202.21520908496610.004945226447234359
YERYemeni Rial216.580278814791480.004617225563991214
MGAMalagasy Ariary2118.22734074223850.00047209285838487687
KYDCaymanian Dollar0.8392914558242441.1914812108005182
MZNMozambican Metical28.149970986218590.03552401529968081
RSDSerbian Dinar84.919841071501820.011775811016391424
SCRSeychellois Rupee14.223407328356650.07030664150399034
AMDArmenian Dram394.97345112842370.002531815738863053
AZNAzerbaijan Manat0.79042988506595171.265134351437841
SBDSolomon Islander Dollar7.2457858326915810.13801125552016646
SLLSierra Leonean Leone4418.98512010913150.00022629630397472437
TOPTongan Pa'anga1.7119338397008620.5841347234392754
BZDBelizean Dollar1.97207823310150430.5070792746529591
GMDGambian Dalasi30.2678777209757750.03303832562092701
MWKMalawian Kwacha165.534837406326570.006041024449405603
BIFBurundian Franc1300.10875178097080.0007691664244472911
HTGHaitian Gourde41.761264153182440.023945635274160982
SOSSomali Shilling1638.70601600721350.0006102375839423281
GNFGuinean Franc7066.5893738660180.00014151098176133533
MNTMongolian Tughrik1313.19436649316870.0007615018960753378
MVRMaldivian Rufiyaa15.556883987146610.06428022480762978
CDFCongolese Franc909.58106296112250.0010994072334185594
TJSTajikistani Somoni4.78806322131196450.2088527142977015
KPWNorth Korean Won132.959338555064450.0075210963807995695
KGSKyrgyzstani Som47.142023411740360.021212496359478656
LRDLiberian Dollar74.715599672009570.013384085845390413
LSLBasotho Loti7.9134939909505920.1263664319633706
MMKBurmese Kyat826.15269753264480.0012104299882897687
GIPGibraltar Pound0.62498289860578541.600043780767129
XPTPlatinum Ounce0.00064568449660244991548.7440154780477
MDLMoldovan Leu11.7855863553320820.08484940586325398
CUPCuban Peso26.6663172772412760.03750049133531698
KHRCambodian Riel4181.4640258865470.00023915068832571905
MKDMacedonian Denar46.761813697008310.02138497036234455
VUVNi-Vanuatu Vatu90.767713325874140.011017133332529828
ANGDutch Guilder1.80023204498907650.5554839459632371
SZLSwazi Lilangeni7.9134939909505920.1263664319633706
CVECape Verdean Escudo84.507233245488280.011833306589213043
SRDSurinamese Dollar3.27043765312431130.3057694737108597
SVCSalvadoran Colon8.8049160821079690.11357291661553143
XPDPalladium Ounce0.0015053075765780676664.3160610891528
BSDBahamian Dollar1.00627612366948220.9937630203859
XDRIMF Special Drawing Rights0.65204983611884041.5336251074798881
RWFRwandan Franc610.08186817473780.0016391242752252766
AWGAruban or Dutch Guilder1.8012342613683730.5551748717239665
BTNBhutanese Ngultrum52.855157233576040.01891962965091236
DJFDjiboutian Franc177.09822725116030.005646583907256183
KMFComorian Franc377.101265757217560.0026518075933582583
ERNEritrean Nakfa15.09430285983620.06625016135464316
FKPFalkland Island Pound0.62498289860578541.600043780767129
SHPSaint Helenian Pound0.62498289860578541.600043780767129
SPLSeborgan Luigino0.167712687278250375.962578122315281
WSTSamoan Tala2.30528719413195660.43378543139677855
JEPJersey Pound0.62498289860578541.600043780767129
TMTTurkmenistani Manat2.8678869524580240.3486887790827719
GGPGuernsey Pound0.62498289860578541.600043780767129
IMPIsle of Man Pound0.62498289860578541.600043780767129
TVDTuvaluan Dollar0.97723495699733831.0232953629417942
CLFCLF0.02197706919501698445.50197258453084

Live Currency Rates

CurrencyRateChange
EUR / USD1.06539▼
GBP / EUR1.16775▲
USD / JPY154.588▲
GBP / USD1.24410▼
USD / CHF0.908731▼
USD / CAD1.37669▼
EUR / JPY164.695▲
AUD / USD0.640977▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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