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  Currency Amount  
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Canada Border Services Agency Exchange Rates as of Tuesday, February 21st, 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 0.013200  Angola Kwanza AON 0.010500
Argentina Pesos ARS 0.209400  Armenia Drams AMD 0.002600
Aruba Guilders (also called Florins) AWG 0.557400  Australia Dollars AUD 1.064400
Azerbaijan New Manats AZN 1.269400  Bahamas Dollars BSD 0.995500
Bahrain Dinars BHD 2.646700  Bangladesh Taka BDT 0.011800
Barbados Dollars BBD 0.497700  Belize Dollars BZD 0.512100
Bolivia Bolivianos BOB 0.144400  Botswana Pulas BWP 0.137400
Brazil Brazil Real BRL 0.579600  Brunei Darussalam Dollars BND 0.792200
Bulgaria Leva BGN 0.673400  Burundi Francs BIF 0.000700
Cambodia Riels KHR 0.000200  Cape Verde Escudos CVE 0.011900
Cayman Islands Dollars KYD 1.214000  Central African CFA BEAC Francs XAF 0.002012
Chile Pesos CLP 0.002066  China Yuan Renminbi CNY 0.158100
Colombia Pesos COP 0.000560  Congo/Kinshasa Congolese Francs CDF 0.001100
Costa Rica Colones CRC 0.002000  Croatia Kuna HRK 0.174100
Cuba Pesos CUP 0.043230  Czech Republic Koruny CZK 0.053080
Denmark Kroner DKK 0.177400  Djibouti Francs DJF 0.005600
Dominican Republic Pesos DOP 0.025700  East Caribbean Dollars XCD 0.371500
Ecuador Sucre ECS 0.000043  Egypt Pounds EGP 0.164900
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 1.319500  Falkland Islands (Malvinas) Pounds FKP 1.576990
Fiji Dollars FJD 0.567900  French Colonies of the Pacific Francs XPF 0.011060
Gambia Dalasi GMD 0.033600  Georgia Lari GEL 0.597100
Ghana Cedis GHS 0.585500  Guatemala Quetzales GTQ 0.125900
Guinea Francs GNF 0.000100  Guinea-Bissau Pesos GWP 0.002000
Guyana Dollars GYD 0.004900  Haiti Gourdes HTG 0.024700
Honduras Lempiras HNL 0.052230  Hong Kong Dollars HKD 0.128380
Hungary Forint HUF 0.004598  Iceland Kronur ISK 0.008047
India Rupees INR 0.020220  Indonesia Rupiahs IDR 0.000110
Iran Rials IRR 0.000100  Iraq Dinars IQD 0.000900
Israel New Shekels ILS 0.266600  Jamaica Dollars JMD 0.011520
Japan Yen JPY 0.012490  Jordan Dinars JOD 1.404600
Kazakhstan Tenge KZT 0.006700  Kenya Shillings KES 0.011900
Korea (North) Won KPW 0.007410  Korea (South) Won KRW 0.000886
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 0.796800
Lithuania Litai LTL 0.380700  Macau Patacas MOP 0.124900
Madagascar Ariary MGA 0.000500  Malawi Kwachas MWK 0.006100
Malaysia Ringgits MYR 0.329700  Maldives (Maldive Islands) Rufiyaa MVR 0.064800
Mauritania Ouguiyas MRO 0.003400  Mauritius Rupees MUR 0.034200
Mexico Pesos MXN 0.078090  Moldova Lei MDL 0.084200
Mongolia Tugriks MNT 0.000700  Morocco Dirhams MAD 0.118400
Mozambique Meticais MZM 0.000040  Myanmar (Burma) Kyats MMK 0.180900
Namibia Dollars NAD 0.129000  Nepal Nepal Rupees NPR 0.012700
Netherlands Antilles Guilders (also called Florins) ANG 0.568900  New Zealand Dollars NZD 0.832400
Nicaragua Cordobas NIO 0.043100  Nigeria Nairas NGN 0.006200
Norway Krone NOK 0.175200  Oman Rials OMR 2.585700
Pakistan Rupees PKR 0.010950  Panama Balboa PAB 0.995500
Papua New Guinea Kina PGK 0.478900  Paraguay Guarani PYG 0.000200
Peru Nuevos Soles PEN 0.371500  Philippines Pesos PHP 0.023330
Poland Zlotych PLN 0.315900  Qatar Rials QAR 0.274000
Romania New Lei RON 0.303000  Russia Rubles RUB 0.033460
Rwanda Rwanda Francs RWF 0.001700  Samoa Tala WST 0.440300
Sao Tome and Principe Dobras STD 0.000100  Saudi Arabia Riyals SAR 0.265400
Serbia Dinars RSD 0.012170  Seychelles Rupees SCR 0.071200
Sierra Leone Leones SLL 0.000200  Singapore Dollars SGD 0.792100
Slovakia Koruny SKK 0.056610  Somalia Shillings SOS 0.000600
South Africa Rand ZAR 0.129200  Sri Lanka Rupees LKR 0.008436
Sudan Pounds SDG 0.003700  Suriname Guilder SRG 0.301700
Swaziland Emalangeni SZL 0.129000  Sweden Kronor SEK 0.149800
Switzerland Francs CHF 1.092200  Syria Pounds SYP 0.017300
Taiwan New Dollars TWD 0.033640  Tajikistan Somoni TJS 0.209700
Tanzania Shillings TZS 0.000600  Thailand Baht THB 0.032430
Tonga Pa'anga TOP 0.595300  Trinidad and Tobago Dollars TTD 0.164700
Tunisia Dinars TND 0.662100  Turkey New Lira TRY 0.570200
Turkmenistan Manats TMM 0.350100  Uganda Shillings UGS 0.000400
Ukraine Hryvnia UAH 0.124100  United Arab Emirates Dirhams AED 0.271000
United Kingdom Pounds GBP 1.572400  United States of America Dollars USD 0.995500
Uruguay Pesos UYU 0.051000  Uzbekistan Sums UZS 0.000600
Vanuatu Vatu VUV 0.010700  Venezuela Bolivares Fuertes VEF 0.231800
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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