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.

Jan 22, 2018, 17:00 UTC

USDUS Dollar0.80247718673354711.2461413439931694
EUREuro0.65597057682427061.524458619533315
GBPBritish Pound0.57550002233692951.7376193938956004
INRIndian Rupee51.327514452129990.019482727941806697
AUDAustralian Dollar1.0024610194432130.9975450223046279
CADCanadian Dollar11
SGDSingapore Dollar1.05942189549928470.9439110181206135
CHFSwiss Franc0.77314562336616791.293417397418794
MYRMalaysian Ringgit3.15666007037129330.31679052470238833
JPYJapanese Yen89.172132702395420.011214265821559039
CNYChinese Yuan Renminbi5.1398290809983820.19455899879957794
NZDNew Zealand Dollar1.09764221853229630.9110436744471638
THBThai Baht25.5583911889049520.0391260933682753
HUFHungarian Forint203.171406137458230.004921952448975212
AEDEmirati Dirham2.94709746827895150.33931690782659485
HKDHong Kong Dollar6.2736618406616130.15939654150924737
MXNMexican Peso15.0394395906197240.06649183927197073
ZARSouth African Rand9.7053844667299420.10303558848472205
PHPPhilippine Peso40.918254269411980.024438970280008736
SEKSwedish Krona6.4523377450288310.15498258763197023
IDRIndonesian Rupiah10718.8317449401860.00009329374915060581
BRLBrazilian Real2.5703751665112790.3890482654161653
SARSaudi Arabian Riyal3.0092894502508020.3323043583981785
TRYTurkish Lira3.0336239785148040.3296387446441461
KESKenyan Shilling82.380716148096130.012138763132409486
KRWSouth Korean Won857.68988270523950.0011659225789698022
EGPEgyptian Pound14.2248972262955370.070299277674319
IQDIraqi Dinar959.56139680422070.0010421427991272453
NOKNorwegian Krone6.31801691368748750.1582775123367553
KWDKuwaiti Dinar0.24121107831417974.145746567649312
RUBRussian Ruble45.3380330390133960.02205653692870839
DKKDanish Krone4.8830464846168490.20479018644412222
PKRPakistani Rupee88.840754740793760.011256095278767612
ILSIsraeli Shekel2.74382468559228570.3644547719287461
PLNPolish Zloty2.73390852612943870.3657766858117089
QARQatari Riyal2.92101695971011170.34234652307504654
XAUGold Ounce0.00060215854786057691660.6921940291693
OMROmani Rial0.308552478299048863.240939776315135
COPColombian Peso2291.5340109996510.0004363888972190133
CLPChilean Peso486.355415713309240.002056109519276881
TWDTaiwan New Dollar23.491036314100270.04256942889317146
ARSArgentine Peso15.3409941384798020.06518482381084424
CZKCzech Koruna16.6660753655408270.0600021287595773
VNDVietnamese Dong18222.5902979056340.00005487694030606243
MADMoroccan Dirham7.4062630431642570.13502085926086138
JODJordanian Dinar0.56895632539408491.7576041523175874
BHDBahraini Dinar0.30173142221181373.314205702109493
XOFCFA Franc430.28849166191810.0023240221836695316
LKRSri Lankan Rupee123.61404550697840.008089695599708747
UAHUkrainian Hryvnia23.218261497745990.043069546791738876
NGNNigerian Naira289.28465387138870.0034568027948160157
TNDTunisian Dinar1.94314563995022960.5146294644315046
UGXUgandan Shilling2920.84300668040030.0003423669117829517
RONRomanian Leu3.06159675728693470.326626946419345
BDTBangladeshi Taka66.767897064680530.014977257693637752
PENPeruvian Sol2.57868392677434870.3877947155977703
GELGeorgian Lari2.0264462995329860.4934747100036451
XAFCentral African CFA Franc BEAC430.28849166191810.0023240221836695316
FJDFijian Dollar1.61987659556555760.6173309761604795
VEFVenezuelan Bolívar8.0147409025013020.12477009702059268
BYNBelarusian Ruble1.58916996957501520.6292593109265874
UZSUzbekistani Som6551.3180656252460.00015264103955614644
BGNBulgarian Lev1.28296693327021320.779443315386979
DZDAlgerian Dinar91.995950140991540.010870043718961714
IRRIranian Rial29456.196566980670.00003394871424510263
DOPDominican Peso38.8772138906506940.025722007827327437
ISKIcelandic Krona82.719768951300650.012089008621249012
CRCCosta Rican Colon456.5154855528340.0021905061967153507
XAGSilver Ounce0.0471793854197275321.19569789016076
SYPSyrian Pound413.27554270342560.002419693150624253
JMDJamaican Dollar99.839749816996180.010016050739640028
LYDLibyan Dinar1.0814772583035670.9246611450421304
GHSGhanaian Cedi3.65152674040972960.27385805201245556
MURMauritian Rupee26.331568964719390.0379772280694652
AOAAngolan Kwanza162.65338343381520.0061480430279946
UYUUruguayan Peso22.9422394075832620.04358772403314137
AFNAfghan Afghani55.7483844311006040.01793773954536565
LBPLebanese Pound1209.73435900082220.0008266277572093993
XPFCFP Franc78.278111792585890.012774963231735936
TTDTrinidadian Dollar5.4180837568230270.18456709879035993
TZSTanzanian Shilling1803.1663920112450.0005545799901941405
ALLAlbanian Lek87.710720989516370.011401114809209299
XCDEast Caribbean Dollar2.1666882295117320.4615338683154024
GTQGuatemalan Quetzal5.8916408308714170.16973200313911407
NPRNepalese Rupee82.508979481798960.012119892965354088
BOBBolivian Bolíviano5.5451964177289030.18033626307678405
ZWDZimbabwean Dollar290.416493878870650.003443330599594279
BBDBarbadian or Bajan Dollar1.60495437346709410.6230706719965847
CUCCuban Convertible Peso0.80247718673354711.2461413439931694
LAKLao Kip6684.66240887521050.00014959618584063457
BNDBruneian Dollar1.05942189549928470.9439110181206135
BWPBotswana Pula7.7723988391461790.12866040725592165
HNLHonduran Lempira18.9360926741506360.05280920500379069
PYGParaguayan Guarani4512.0561301382490.00022162844857370162
ETBEthiopian Birr21.9462189512416540.045565935627531994
NADNamibian Dollar9.7053844667299420.10303558848472205
PGKPapua New Guinean Kina2.593614433097620.38556232076703645
SDGSudanese Pound5.6407309600292450.1772819882894779
MOPMacau Pataca6.4618716958814620.15475392379538577
BMDBermudian Dollar0.80247718673354711.2461413439931694
NIONicaraguan Cordoba24.78348662257290.04034944780889691
BAMBosnian Convertible Mark1.28296693327021320.779443315386979
KZTKazakhstani Tenge260.22181955191750.003842875288943583
PABPanamanian Balboa0.80247718673354711.2461413439931694
GYDGuyanese Dollar166.717988098430170.0059981529972014825
YERYemeni Rial200.862082738107630.004978540431166602
MGAMalagasy Ariary2608.7607757461860.00038332376402507403
KYDCaymanian Dollar0.65803128188875791.519684591786706
MZNMozambican Metical47.4700064393256440.02106593352326931
RSDSerbian Dinar77.871218903005530.012841715001861924
SCRSeychellois Rupee10.982927046988510.09105040903228047
AMDArmenian Dram386.757936970609760.0025855965822777446
AZNAzerbaijan Manat1.36379233197102370.7332494666213205
SBDSolomon Islander Dollar6.1492651040256940.16262105846523633
SLLSierra Leonean Leone6165.94894543680950.00016218103796335567
TOPTongan Pa'anga1.73438087372760740.5765746239179611
BZDBelizean Dollar1.6040545211049990.6234202060109036
GMDGambian Dalasi38.4095314882531650.026035204316559583
MWKMalawian Kwacha581.65026330225590.0017192461915560894
BIFBurundian Franc1411.27370967516660.0007085797695687043
HTGHaitian Gourde51.620801137685880.01937203565153404
SOSSomali Shilling465.51877605706190.002148141066338907
GNFGuinean Franc7244.0286112236980.00013804473362386056
MNTMongolian Tughrik1942.00371622939310.0005149320733235292
MVRMaldivian Rufiyaa12.3542516219981150.08094379413637562
CDFCongolese Franc1279.2779418439280.0007816909580717215
STNSao Tomean Dobra16.1451158832532260.06193823613475984
TJSTajikistani Somoni7.0792126466279920.14125864695932325
KPWNorth Korean Won722.24679046218480.0013845682849764878
KGSKyrgyzstani Som55.6462221807319960.0179706718769178
LRDLiberian Dollar102.636877886116280.009743086701347043
LSLBasotho Loti9.7053844667299420.10303558848472205
MMKBurmese Kyat1081.10160393096180.0009249824404699145
GIPGibraltar Pound0.57550002233692951.7376193938956004
XPTPlatinum Ounce0.00079921732392802151251.2241289830465
MDLMoldovan Leu13.5082630621249230.07402876264705305
CUPCuban Peso21.2656454484390.0470242016601196
KHRCambodian Riel3254.871094045290.0003072318291896341
MKDMacedonian Denar40.329811798815030.02479555334868639
VUVNi-Vanuatu Vatu85.567139778119170.011686729305117141
ANGDutch Guilder1.4363235796524810.6962219475934179
MRUMauritanian Ouguiya28.4470679583805260.035153007735737464
SZLSwazi Lilangeni9.7053844667299420.10303558848472205
CVECape Verdean Escudo72.333875506412330.013824781169251066
SRDSurinamese Dollar5.9771588801773110.1673035668026839
SVCSalvadoran Colon7.0216753839185370.14241615359921936
XPDPalladium Ounce0.00073698775794591851356.8746416997903
BSDBahamian Dollar0.80247718673354711.2461413439931694
XDRIMF Special Drawing Rights0.55628748355194591.7976316734917521
RWFRwandan Franc686.6436089752780.001456359582946332
AWGAruban or Dutch Guilder1.43643416425304940.696168348599536
BTNBhutanese Ngultrum51.327514452129990.019482727941806697
DJFDjiboutian Franc143.583023059587080.006964611683826988
KMFComorian Franc322.71636874643860.0030986962448927087
ERNEritrean Nakfa12.0371578010032070.08307608959954463
FKPFalkland Island Pound0.57550002233692951.7376193938956004
SHPSaint Helenian Pound0.57550002233692951.7376193938956004
SPLSeborgan Luigino0.13374619725393977.476848093866409
WSTSamoan Tala1.98599003706248120.5035271986958809
JEPJersey Pound0.57550002233692951.7376193938956004
TMTTurkmenistani Manat2.808670701270810.3560403145685752
GGPGuernsey Pound0.57550002233692951.7376193938956004
IMPIsle of Man Pound0.57550002233692951.7376193938956004
TVDTuvaluan Dollar1.0024610194432130.9975450223046279
ZMWZambian Kwacha7.86313377788574550.12717575819610205
BCHBitcoin Cash0.00048712504775189092052.8609740251613
BTCBitcoin0.0000758170548400588413189.644495022487
CLFCLF0.0180070474813179855.53381258296142
CNHChinese Yuan Renminbi Offshore5.142641918642150.19445258212028838
ETHEthereum0.00079927112790268841251.1399012047768
LTCLitecoin0.004429654865461687225.75122224466435
XBTXBT0.0000758170548400588413189.644495022487
XRPRipple0.63740764414147881.5688547340013392

Live Currency Rates

CurrencyRateChange
EUR / USD1.07088▲
GBP / EUR1.16320▲
USD / JPY154.771▼
GBP / USD1.24565▲
USD / CHF0.911611▼
USD / CAD1.36597▼
EUR / JPY165.740▲
AUD / USD0.649270▲

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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