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Foreign exchange rates


These are indicative wholesale rates for foreign currency provided by the Bank of Canada on Monday. Quotations in Canadian funds.Australia dollar 0.9964Brazil real 0.3992China renminbi 0.1856Euro 1.4719Hong Kong dollar 0.159844India rupee 0.01945Indonesia rupiah 0.0000940Japan yen 0.01131Malaysia ringgit 0.2916Mexico peso 0.07001N.Z. dollar 0.9354Norway krone 0.1579Peruvian new sol 0.3851Russia rouble 0.02079Saudi riyal 0.3329Singapore dollar 0.9204South Africa rand 0.09463South Korean won 0.001113Sweden krona 0.1541Switzerland franc 1.2906Taiwanese dollar 0.04130Thailand baht 0.03750Turkey lira 0.3543U.K. pound 1.6438U.S. dollar 1.2485Vietnam dong 0.000055

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