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Interbank Spot Rates

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The rates below are "inter-bank" rates relevant to very large transactions. CanadianForex offers extremely competitive rates which are closer to the spot rates below than those usually offered by our competitors.

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  Near real time rates - Not to be used for trading purposes
World Time: Auckland 03:43 | Sydney 01:43 | London 14:43 |
New York 09:43 | Toronto 09:43
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.9123   0.9128   CAD/AUD 1.0636   1.0641  
USD/CAD 1.0297   1.0302   CAD/CAD 1   1  
USD/CHF 1.0716   1.0721   CAD/CHF 1.0401   1.0406  
USD/DKK 5.4532   5.4554   CAD/DKK 5.2948   5.2970  
EUR/USD 1.3638   1.3643   CAD/EUR 0.7113   0.7118  
GBP/USD 1.4997   1.5002   CAD/GBP 0.6466   0.6471  
USD/HKD 7.7581   7.7603   CAD/HKD 7.5283   7.5305  
USD/JPY 90.38   90.43   CAD/JPY 87.76   87.81  
USD/NOK 5.8765   5.8787   CAD/NOK 5.7058   5.7080  
NZD/USD 0.6972   0.6977   CAD/NZD 1.3911   1.3916  
USD/SEK 7.1303   7.1325   CAD/SEK 6.9211   6.9233  
USD/SGD 1.3982   1.3988   CAD/SGD 1.3572   1.3577  
USD/ZAR 7.4472   7.4494   CAD/ZAR 7.2288   7.2310  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD
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