Foreign exchange rates

By on October 8, 2019

These are indicative wholesale rates for foreign currency provided by the Bank of Canada on Monday. Quotations in Canadian funds.Australia dollar 0.9924Brazil real 0.3976China renminbi 0.1853Euro 1.4565Hong Kong dollar 0.160268India rupee 0.01943Indonesia rupiah 0.0000940Japan yen 0.01127Malaysia ringgit 0.2925Mexico peso 0.07075N.Z. dollar 0.9300Norway krone 0.1561Peruvian new sol 0.3853Russia rouble 0.02084Saudi riyal 0.3336Singapore dollar 0.9188South Africa rand 0.09647South Korean won 0.001122Sweden krona 0.1521Switzerland franc 1.3224Taiwanese dollar 0.04127Thailand baht 0.03745Turkey lira 0.3518U.K. pound 1.6303U.S. dollar 1.2512Vietnam dong 0.000055 read more

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