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.

Jun 27, 2014, 16:00 UTC

USDUS Dollar0.93680265582994851.06746067998074
EUREuro0.6872741712544081.4550233979763956
GBPBritish Pound0.55052863092547181.8164359559627983
INRIndian Rupee56.2616425697486950.01777409891224345
AUDAustralian Dollar0.99532709269918041.0046948458804104
CADCanadian Dollar11
SGDSingapore Dollar1.17083400927894620.8540920336058964
CHFSwiss Franc0.83564115669146191.1966859123589377
MYRMalaysian Ringgit3.00527428690804980.3327483299465625
JPYJapanese Yen94.988380929342210.010527603378605402
CNYChinese Yuan Renminbi5.8270793295984630.1716125598154348
NZDNew Zealand Dollar1.06889984274300120.9355413482275468
THBThai Baht30.406237675947850.0328879886639519
HUFHungarian Forint212.91911857643010.004696619104409062
AEDEmirati Dirham3.4407015260330130.2906384039515798
HKDHong Kong Dollar7.2622464079761430.13769843982458344
MXNMexican Peso12.1804947459429280.08209847143795858
ZARSouth African Rand9.9467210740807930.10053564310813984
PHPPhilippine Peso40.968384499847620.024409065971437546
SEKSwedish Krona6.3107527464704880.15845970206316282
IDRIndonesian Rupiah11265.0720094252830.00008876996073911626
BRLBrazilian Real2.0577411719477220.48596976803135356
SARSaudi Arabian Riyal3.5134939835274120.2846169666686148
TRYTurkish Lira1.9914740694755480.5021406079685229
KESKenyan Shilling82.063878754586750.012185629233910754
KRWSouth Korean Won950.53619892826750.0010520377878585824
EGPEgyptian Pound6.69954346094506550.14926390220908214
IQDIraqi Dinar1090.57352250285110.0009169487241034552
NOKNorwegian Krone5.7456705246104820.174044090366249
KWDKuwaiti Dinar0.26392840154129453.7889063630900637
RUBRussian Ruble31.590707824570530.03165487793287819
DKKDanish Krone5.123768971891540.19516883089106776
PKRPakistani Rupee92.462291684173470.01081521971590033
ILSIsraeli Shekel3.21073530493775070.31145513567004796
PLNPolish Zloty2.85821839257942440.34986829648714884
QARQatari Riyal3.41080311215706060.29318608172829413
XAUGold Ounce0.00071020706594427311408.040060359616
OMROmani Rial0.360715856542779052.7722651551399298
COPColombian Peso1761.40696035683070.0005677279711654013
CLPChilean Peso516.66760603037890.0019354803520257903
TWDTaiwan New Dollar27.985297234453410.03573304909439642
ARSArgentine Peso7.6180760283942380.13126673930173194
CZKCzech Koruna18.8671589420338570.05300215061909057
VNDVietnamese Dong19931.9730312032480.00005017064785480659
MADMoroccan Dirham7.7184700725981290.12955935445680727
JODJordanian Dinar0.66428643364893241.5053747138971205
BHDBahraini Dinar0.35325829238578962.8307898825143805
XOFCFA Franc450.8223035535280.002218168870789388
LKRSri Lankan Rupee122.102728121470020.008189825201982234
UAHUkrainian Hryvnia11.0807805993912720.09024634961682532
NGNNigerian Naira152.790354198876430.006544915778507657
TNDTunisian Dinar1.57757553434821980.6338840697178745
UGXUgandan Shilling2433.8225970485270.00041087629033138666
RONRomanian Leu3.0176536694401890.33138328964884556
BDTBangladeshi Taka72.805309010699940.013735262078937587
PENPeruvian Sol2.6277230385243320.380557610272952
GELGeorgian Lari1.65329980592127530.6048509752547667
XAFCentral African CFA Franc BEAC450.8223035535280.002218168870789388
FJDFijian Dollar1.7051553351151270.586456834404757
VEFVenezuelan Bolívar5.8948352370083220.16964002551282645
UZSUzbekistani Som2153.569178151360.00046434542718446934
BGNBulgarian Lev1.34429998794126180.7438815807262316
DZDAlgerian Dinar74.241651549008850.013469527942005356
IRRIranian Rial24032.905485632340.000041609617305649246
DOPDominican Peso40.538503499505440.02466790615524818
ISKIcelandic Krona106.214657289759360.009414896451362129
CRCCosta Rican Colon514.06861316553440.001945265620949302
XAGSilver Ounce0.0443995840435969422.522733524216754
SYPSyrian Pound140.09856160549810.007137832027254413
JMDJamaican Dollar104.591922488533630.009560967770810691
LYDLibyan Dinar1.1803713463457350.8471910158577302
GHSGhanaian Cedi2.81461573357306170.35528828609599683
MURMauritian Rupee28.7129199139212050.03482752722460521
AOAAngolan Kwanza91.4125933790410.010939411770690221
UYUUruguayan Peso21.4245711285500060.046675380057779436
AFNAfghan Afghani53.537698927303040.01867842697830299
LBPLebanese Pound1413.27377701168920.0007075769863320184
XPFCFP Franc82.013624254702680.012193096075042188
TTDTrinidadian Dollar6.0277655792007950.16589895324572115
TZSTanzanian Shilling1548.9974136544670.0006455788700387519
ALLAlbanian Lek96.316644784023140.010382421462483072
XCDEast Caribbean Dollar2.5293671732702280.3953558070049183
GTQGuatemalan Quetzal7.2887927413380530.13719693171251063
NPRNepalese Rupee90.117991658009060.011096563312184364
BOBBolivian Bolíviano6.4729673249429290.15448865254527094
ZWDZimbabwean Dollar339.028881144858360.002949601215752252
BBDBarbadian or Bajan Dollar1.8736053116598970.53373033999037
CUCCuban Convertible Peso0.93680265582994851.06746067998074
LAKLao Kip7542.6952699850890.00013257860276807615
BNDBruneian Dollar1.17083400927894620.8540920336058964
BWPBotswana Pula8.2537904361672570.1211564562650032
HNLHonduran Lempira17.8929310484247780.05588799271028522
PYGParaguayan Guarani4112.932589146860.00024313551907920492
ETBEthiopian Birr18.386965543574870.054386353073329126
NADNamibian Dollar9.9467210740807930.10053564310813984
PGKPapua New Guinean Kina2.543419210578310.3931715211715433
SDGSudanese Pound5.3396738146787120.18727735713949598
MOPMacau Pataca7.480113800215430.13368780565493532
BMDBermudian Dollar0.93680265582994851.06746067998074
NIONicaraguan Cordoba24.3053397868034540.04114322238535206
BAMBosnian Convertible Mark1.34419144236450850.7439416503358656
KZTKazakhstani Tenge171.977804467581220.005814703839811523
PABPanamanian Balboa0.93680265582994851.06746067998074
GYDGuyanese Dollar192.699066093031060.005189438746512768
YERYemeni Rial201.268161651367820.0049684957213062715
MGAMalagasy Ariary2281.10112289221070.0004383847738990628
KYDCaymanian Dollar0.76817817470784511.3017813222568082
MZNMozambican Metical29.62681910964970.03375320166160841
RSDSerbian Dinar79.591199537931220.012564203150668994
SCRSeychellois Rupee11.5691014040007830.08643713673857019
AMDArmenian Dram381.821413334344870.0026190254529395453
AZNAzerbaijan Manat0.73473402498208261.3610367371027714
SBDSolomon Islander Dollar6.7614771261634730.14789667721133143
SLLSierra Leonean Leone4058.3356898933750.00024640642776060576
TOPTongan Pa'anga1.73065334533520470.577816466073576
BZDBelizean Dollar1.86881561199898560.5350982695025467
GMDGambian Dalasi37.0916278080517760.02696026189993533
MWKMalawian Kwacha370.219196897702150.0027011025046232732
BIFBurundian Franc1437.98280170990.0006954186091870526
HTGHaitian Gourde42.44999659376290.023557127920875456
SOSSomali Shilling1123.2107043186760.0008903049055311364
GNFGuinean Franc6577.2837134770590.00015203844680608333
MNTMongolian Tughrik1711.05507914145850.0005844347222894551
MVRMaldivian Rufiyaa14.4361281857654560.0692706511837458
CDFCongolese Franc861.8002492529330.0011603616973502478
TJSTajikistani Somoni4.6269571142348350.21612476089815047
KPWNorth Korean Won121.827033604697260.008208358772362354
KGSKyrgyzstani Som48.586602526610720.02058180543602124
LRDLiberian Dollar84.780592451575590.011795152299403585
LSLBasotho Loti9.9467210740807930.10053564310813984
MMKBurmese Kyat917.08532429247710.0010904110811842842
GIPGibraltar Pound0.55052863092547181.8164359559627983
XPTPlatinum Ounce0.00063278102699968991580.3255112459146
MDLMoldovan Leu13.1478583329291130.07605801452054568
CUPCuban Peso24.8252703794936340.04028153509361283
KHRCambodian Riel3785.5219797157980.0002641643623675581
MKDMacedonian Denar42.42294925129220.023572147096056505
VUVNi-Vanuatu Vatu87.21379849368090.011466075520979118
ANGDutch Guilder1.67687674756337320.5963467508587464
SZLSwazi Lilangeni9.9467210740807930.10053564310813984
CVECape Verdean Escudo74.847569338517330.013360487305569584
SRDSurinamese Dollar3.06767828538866060.32597942384082323
SVCSalvadoran Colon8.1970232385120490.12199550628351315
XPDPalladium Ounce0.0011138130135542343897.8167680129261
BSDBahamian Dollar0.93680265582994851.06746067998074
XDRIMF Special Drawing Rights0.6062518338321431.6494795466084755
RWFRwandan Franc639.34183043582170.0015641085134666187
AWGAruban or Dutch Guilder1.6768767539356080.5963467485925922
BTNBhutanese Ngultrum56.2616425697486950.01777409891224345
DJFDjiboutian Franc166.772510338648370.005996192046095603
KMFComorian Franc338.1167276651460.0029575584943858507
ERNEritrean Nakfa9.8083211121937520.10195424768024726
FKPFalkland Island Pound0.55052863092547181.8164359559627983
SHPSaint Helenian Pound0.55052863092547181.8164359559627983
SPLSeborgan Luigino0.15613377597166126.404764079884313
WSTSamoan Tala2.1451858388595130.46616007894758876
JEPJersey Pound0.55052863092547181.8164359559627983
TMTTurkmenistani Manat2.6698875691153530.37454760701078593
GGPGuernsey Pound0.55052863092547181.8164359559627983
IMPIsle of Man Pound0.55052863092547181.8164359559627983
TVDTuvaluan Dollar0.99532709269918041.0046948458804104
ZMWZambian Kwacha5.8081725977414040.17217119208696816
BTCBitcoin0.0015918489600578627628.2003036039617
CLFCLF0.02045976875032441748.87640775432242
XBTXBT0.0015918489600578627628.2003036039617

Live Currency Rates

CurrencyRateChange
EUR / USD1.07665▲
GBP / EUR1.16529▼
USD / JPY152.879▼
GBP / USD1.25461▲
USD / CHF0.905595▼
USD / CAD1.36859▼
EUR / JPY164.597▼
AUD / USD0.661245▲

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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