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Historical rate tables

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CAD – Canadian Dollar
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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.

31 Dec 2002, 17:00 UTC

USDUS Dollar0.6332074598552711.579261242798
EUREuro0.60386603264598761.6559964395053883
GBPBritish Pound0.39331787932913282.5424727747074747
INRIndian Rupee30.3781066762944540.03291844388644371
AUDAustralian Dollar1.12523128141142940.8887061855813801
CADCanadian Dollar11
SGDSingapore Dollar1.09842509210737460.9103943520458533
CHFSwiss Franc0.87603041560234021.141512876938663
MYRMalaysian Ringgit2.4061882801160150.41559507552409186
JPYJapanese Yen75.135635216417710.013309263934744672
CNYChinese Yuan Renminbi5.2410581452220780.19080116501123598
NZDNew Zealand Dollar1.20911016987848670.8270544942157736
THBThai Baht27.3224727264462750.036599908434790704
HUFHungarian Forint142.426355932306080.0070211724048833395
AEDEmirati Dirham2.32567785727126040.42998216493031816
HKDHong Kong Dollar4.9379440278763710.2025134335980036
MXNMexican Peso6.6003596516610480.151506895498996
ZARSouth African Rand5.43112881912729150.1841237859205642
PHPPhilippine Peso33.952549657015430.029452869080580975
SEKSwedish Krona5.5055423839487710.18163514695944716
IDRIndonesian Rupiah5648.1021556692070.00017705062203881414
BRLBrazilian Real2.2415544078863930.44611899514093
SARSaudi Arabian Riyal2.37468811637118550.4211079312293534
KESKenyan Shilling48.7633064834550540.020507222994390072
KRWSouth Korean Won750.98404738809310.0013315862080932068
EGPEgyptian Pound2.90768865565540450.3439157758706446
IQDIraqi Dinar0.196864199269003785.0796437529688
NOKNorwegian Krone4.3912435174514260.2277259268418747
KWDKuwaiti Dinar0.189611657251504865.273937343807818
DKKDanish Krone4.4850319443988140.2229638522973871
PKRPakistani Rupee36.884297502778410.027111808213906536
ILSIsraeli Shekel3.0143492857336580.33174655794960783
PLNPolish Zloty2.412061137392350.41458318966205304
QARQatari Riyal2.30522493172502640.4337971476179066
XAUGold Ounce0.001831583026045286545.9757956805147
OMROmani Rial0.243816678603345524.101442139759665
COPColombian Peso1798.43582748095470.0005560387447355777
CLPChilean Peso456.06734891601440.002192658611445898
TWDTaiwan New Dollar21.9311228652041880.04559730051882547
ARSArgentine Peso2.13074094771944540.469320309008146
CZKCzech Koruna19.0562363357424330.05247625934006553
VNDVietnamese Dong9752.0280892297410.00010254277272892724
MADMoroccan Dirham6.4295028604515440.15553302046898382
JODJordanian Dinar0.449324013512667152.2255654492675103
BHDBahraini Dinar0.23875071679842884.188469100364104
XOFCFA Franc396.110151176261240.002524550297513127
LKRSri Lankan Rupee60.767653507391910.01645612332025224
UAHUkrainian Hryvnia3.3775285908673830.296074473715466
NGNNigerian Naira79.055951362930590.012649269065262316
TNDTunisian Dinar0.84269931911653031.1866628788170621
UGXUgandan Shilling1152.94414290449960.0008673447071605721
BDTBangladeshi Taka36.3207798972983440.027532448444874475
PENPeruvian Sol2.2143264871138830.4516045875887904
GELGeorgian Lari1.37722622518901370.7260971231235143
XAFCentral African CFA Franc BEAC396.110151176261240.002524550297513127
FJDFijian Dollar1.28604435096605550.7775781599202363
UZSUzbekistani Som571.58054382485670.0017495347082814967
DZDAlgerian Dinar49.433684773836750.020229121186799724
IRRIranian Rial5033.3864701513550.00019867339929690117
DOPDominican Peso12.6008284511198930.07935986144713568
ISKIcelandic Krona51.179929350309110.019538909347751186
CRCCosta Rican Colon238.364616187920150.004195253540532322
XAGSilver Ounce0.132998374821046437.5188888687213815
SYPSyrian Pound32.447449865363650.030819062950998184
JMDJamaican Dollar31.407090008822710.03183994441124872
LYDLibyan Dinar0.76884468803766291.3006528048627342
MURMauritian Rupee18.2427069184309940.05481642633800573
AOAAngolan Kwanza33.52833499933660.029825519221869688
UYUUruguayan Peso16.9446316257276880.05901574150963905
LBPLebanese Pound955.82662698315780.00104621483830835
XPFCFP Franc72.06038575725890.013877250163058784
TTDTrinidadian Dollar3.8809285214529560.25767029577386197
TZSTanzanian Shilling611.14017987930980.0016362858030337388
ALLAlbanian Lek83.038826285420230.012042559423501601
XCDEast Caribbean Dollar1.70966014160923190.5849115714066666
GTQGuatemalan Quetzal4.8073577576848610.20801447497878386
NPRNepalese Rupee48.28840088856360.02070890693414607
BOBBolivian Bolíviano4.7211948206809010.21181078900187766
ZWDZimbabwean Dollar34.617451830289570.028887163760708125
BBDBarbadian or Bajan Dollar1.25375077051343650.7976066882818181
LAKLao Kip6762.6556712542930.00014787090288370788
BNDBruneian Dollar1.09842509210737460.9103943520458533
BWPBotswana Pula3.41108858624034460.29316154497828106
HNLHonduran Lempira10.6600475866634880.09380821163041282
PYGParaguayan Guarani4441.8236893930080.00022513275400551833
ETBEthiopian Birr5.2872822897788490.18913308297027337
NADNamibian Dollar5.3842634114428290.18572642599074263
PGKPapua New Guinean Kina2.48027362025309640.4031813231549655
MOPMacau Pataca5.0860823487127070.19661498407572994
BMDBermudian Dollar0.6332074598552711.579261242798
NIONicaraguan Cordoba9.181508167901430.10891456846882758
BAMBosnia-Herzegovina Convertible Mark1.18105930262962460.8466975348092203
KZTKazakhstani Tenge98.159820426764130.010187467699638755
PABPanamanian Balboa0.6332074598552711.579261242798
GYDGuyanese Dollar112.774248600223770.008867272559225155
YERYemeni Rial108.588747292233110.009209057337302259
KYDCaymanian Dollar0.51923011708132231.9259283448756097
SCRSeychellois Rupee3.5396297005909650.2825154280497317
AMDArmenian Dram353.424743718219530.0028294566743671057
SBDSolomon Islander Dollar4.6154491748850710.21666363599917685
SLLSierra Leonean Leone1272.74699430909480.0007857021108447761
TOPTongan Pa'anga1.3968556564407280.7158935824106981
BZDBelizean Dollar1.24108662131633120.8057455320397959
GMDGambian Dalasi14.1680169141002210.07058150805881556
MWKMalawian Kwacha54.006897458517820.018516153437032563
BIFBurundian Franc654.73651349035030.0015273319562843326
HTGHaitian Gourde22.6814912120158070.044088811915075375
SOSSomali Shilling1650.70852709670730.0006058004690621039
GNFGuinean Franc1248.05190337473910.0008012487279543378
MNTMongolian Tughrik708.79976641279340.0014108356793921634
MVRMaldivian Rufiyaa7.452851802496540.13417682606610026
CDFCongolese Franc217.36112474451890.004600638689072741
TJSTajikistani Somoni1.8696716667146590.534853267449453
KPWNorth Korean Won1.39305641168159640.7178460194536362
KGSKyrgyzstani Som30.647241056357480.032629364521298714
LRDLiberian Dollar0.6332074598552711.579261242798
LSLBasotho Loti5.43112881912729150.1841237859205642
MMKBurmese Kyat3.97734107690530040.2514242506901326
GIPGibraltar Pound0.39331787932913282.5424727747074747
XPTPlatinum Ounce0.0010589152634665783944.3626270210641
MDLMoldovan Leu8.7262320043091820.11459699896887691
CUPCuban Peso0.6332074598552711.579261242798
KHRCambodian Riel2416.1930253207010.0004138742184587136
MKDMacedonian Denar36.4028306057431550.027470391267931604
VUVNi-Vanuatu Vatu84.881459992940550.011781135716600166
ANGDutch Guilder1.1214104114036850.8917341856566912
SZLSwazi Lilangeni5.43112881912729150.1841237859205642
CVECape Verdean Escudo68.987952751231790.014495284468086277
SVCSalvadoran Colon5.54056527373362150.18048699917691427
XPDPalladium Ounce0.002727229445819371366.6724857099654
BSDBahamian Dollar0.6332074598552711.579261242798
XDRIMF Special Drawing Rights0.467456672809912272.139235694270734
RWFRwandan Franc315.020711277997350.003174394457885427
AWGAruban or Dutch Guilder1.1334413531409350.8822688507251396
BTNBhutanese Ngultrum30.3781066762944540.03291844388644371
DJFDjiboutian Franc110.811305474672440.009024349958845714
KMFComorian Franc297.082613382196260.0033660670633508323
ERNEritrean Nakfa6.0168639250367560.16619953724379616
FKPFalkland Island Pound0.39331787932913282.5424727747074747
SHPSaint Helenian Pound0.39331787932913282.5424727747074747
SPLSeborgan Luigino0.105534576642756249.475567456769049
WSTSamoan Tala2.05919065944934140.4856276884372694
JEPJersey Pound0.39331787932913282.5424727747074747
GGPGuernsey Pound0.39331787932913282.5424727747074747
IMPIsle of Man Pound0.39331787932913282.5424727747074747
TVDTuvaluan Dollar1.12523128141142940.8887061855813801

Live Currency Rates

CurrencyRateChange
EUR / USD1.18641▼
GBP / EUR1.14974▲
USD / JPY153.249▲
GBP / USD1.36407▼
USD / CHF0.768683▼
USD / CAD1.36137▼
EUR / JPY181.817▲
AUD / USD0.708568▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%