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Canada Border Services Agency Exchange Rates as of Friday, February 3rd, 2012

Country		 Currency
Name		 Currency
Code		 Exchange
Rate		  
Country		 Currency
Name		 Currency
Code		 Exchange
Rate
Afghanistan Afghanis AFA 0.020300  Albania Leke ALL 0.009500
Algeria Algeria Dinars DZD 0.013300  Angola Kwanza AON 0.010500
Argentina Pesos ARS 0.209300  Armenia Drams AMD 0.002600
Aruba Guilders (also called Florins) AWG 0.557400  Australia Dollars AUD 1.070100
Azerbaijan New Manats AZN 1.269400  Bahamas Dollars BSD 0.998500
Bahrain Dinars BHD 2.646700  Bangladesh Taka BDT 0.011800
Barbados Dollars BBD 0.502800  Belize Dollars BZD 0.512100
Bolivia Bolivianos BOB 0.144400  Botswana Pulas BWP 0.137400
Brazil Brazil Real BRL 0.579300  Brunei Darussalam Dollars BND 0.798100
Bulgaria Leva BGN 0.674000  Burundi Francs BIF 0.000700
Cambodia Riels KHR 0.000200  Cape Verde Escudos CVE 0.011900
Cayman Islands Dollars KYD 1.226400  Central African CFA BEAC Francs XAF 0.002004
Chile Pesos CLP 0.002075  China Yuan Renminbi CNY 0.158400
Colombia Pesos COP 0.000557  Congo/Kinshasa Congolese Francs CDF 0.001100
Costa Rica Colones CRC 0.002000  Croatia Kuna HRK 0.173300
Cuba Pesos CUP 0.043230  Czech Republic Koruny CZK 0.052420
Denmark Kroner DKK 0.176900  Djibouti Francs DJF 0.005600
Dominican Republic Pesos DOP 0.025700  East Caribbean Dollars XCD 0.374000
Ecuador Sucre ECS 0.000043  Egypt Pounds EGP 0.166800
El Salvador Colones SVC 0.114100  Eritrea Nakfa ERN 0.065500
Estonia Krooni EEK 0.084200  Ethiopia Birr ETB 0.057400
Euro Member Countries Euro EUR 1.314700  Falkland Islands (Malvinas) Pounds FKP 1.576990
Fiji Dollars FJD 0.564200  French Colonies of the Pacific Francs XPF 0.011020
Gambia Dalasi GMD 0.033600  Georgia Lari GEL 0.597100
Ghana Cedis GHS 0.592500  Guatemala Quetzales GTQ 0.126700
Guinea Francs GNF 0.000100  Guinea-Bissau Pesos GWP 0.002000
Guyana Dollars GYD 0.004900  Haiti Gourdes HTG 0.024700
Honduras Lempiras HNL 0.052400  Hong Kong Dollars HKD 0.128752
Hungary Forint HUF 0.004507  Iceland Kronur ISK 0.008124
India Rupees INR 0.020360  Indonesia Rupiahs IDR 0.000112
Iran Rials IRR 0.000100  Iraq Dinars IQD 0.000900
Israel New Shekels ILS 0.268500  Jamaica Dollars JMD 0.011570
Japan Yen JPY 0.013110  Jordan Dinars JOD 1.418900
Kazakhstan Tenge KZT 0.006700  Kenya Shillings KES 0.011900
Korea (North) Won KPW 0.007410  Korea (South) Won KRW 0.000894
Kuwait Dinars KWD 3.596100  Laos Kips LAK 0.000100
Latvia Lati LVL 1.878900  Lebanon Pounds LBP 0.000700
Lesotho Maloti LSL 0.129000  Libya Dinars LYD 0.800300
Lithuania Litai LTL 0.380700  Macau Patacas MOP 0.124900
Madagascar Ariary MGA 0.000500  Malawi Kwachas MWK 0.006100
Malaysia Ringgits MYR 0.330800  Maldives (Maldive Islands) Rufiyaa MVR 0.064800
Mauritania Ouguiyas MRO 0.003400  Mauritius Rupees MUR 0.034200
Mexico Pesos MXN 0.077980  Moldova Lei MDL 0.084200
Mongolia Tugriks MNT 0.000700  Morocco Dirhams MAD 0.118000
Mozambique Meticais MZM 0.000040  Myanmar (Burma) Kyats MMK 0.181900
Namibia Dollars NAD 0.129000  Nepal Nepal Rupees NPR 0.012700
Netherlands Antilles Guilders (also called Florins) ANG 0.570600  New Zealand Dollars NZD 0.833700
Nicaragua Cordobas NIO 0.043600  Nigeria Nairas NGN 0.006200
Norway Krone NOK 0.171700  Oman Rials OMR 2.612000
Pakistan Rupees PKR 0.011040  Panama Balboa PAB 0.998500
Papua New Guinea Kina PGK 0.478900  Paraguay Guarani PYG 0.000200
Peru Nuevos Soles PEN 0.371300  Philippines Pesos PHP 0.023400
Poland Zlotych PLN 0.313900  Qatar Rials QAR 0.274000
Romania New Lei RON 0.302200  Russia Rubles RUB 0.033120
Rwanda Rwanda Francs RWF 0.001700  Samoa Tala WST 0.440300
Sao Tome and Principe Dobras STD 0.000100  Saudi Arabia Riyals SAR 0.268200
Serbia Dinars RSD 0.012420  Seychelles Rupees SCR 0.071200
Sierra Leone Leones SLL 0.000200  Singapore Dollars SGD 0.801000
Slovakia Koruny SKK 0.056610  Somalia Shillings SOS 0.000600
South Africa Rand ZAR 0.130900  Sri Lanka Rupees LKR 0.008777
Sudan Pounds SDG 0.003800  Suriname Guilder SRG 0.304700
Swaziland Emalangeni SZL 0.129000  Sweden Kronor SEK 0.148300
Switzerland Francs CHF 1.091700  Syria Pounds SYP 0.017500
Taiwan New Dollars TWD 0.033860  Tajikistan Somoni TJS 0.209700
Tanzania Shillings TZS 0.000600  Thailand Baht THB 0.032300
Tonga Pa'anga TOP 0.595300  Trinidad and Tobago Dollars TTD 0.156300
Tunisia Dinars TND 0.663100  Turkey New Lira TRY 0.568000
Turkmenistan Manats TMM 0.350100  Uganda Shillings UGS 0.000400
Ukraine Hryvnia UAH 0.124100  United Arab Emirates Dirhams AED 0.271800
United Kingdom Pounds GBP 1.578900  United States of America Dollars USD 0.998500
Uruguay Pesos UYU 0.051000  Uzbekistan Sums UZS 0.000600
Vanuatu Vatu VUV 0.010700  Venezuela Bolivares Fuertes VEF 0.232500
Viet Nam Dong VND 0.000048  Yemen Rials YER 0.004600
Zambia Kwacha ZMK 0.000200  Zimbabwe Zimbabwe Dollars ZWD 0.002660

Please note that the exchange rates listed above are published by Canada Revenue, and are listed are in Canadian dollars. These rates are used by Canda Customs and should not be used for non-Customs related currency conversions and should not be considered the same as a bank's exchange rate.

For a complete list of exchange rates, see Bank of Canada Exchange Rates

(*) These currencies have been replaced by the Euro.

 
   
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