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Inter-Bank 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: Toronto 15:22 | London 20:22 | Sydney 07:22
Major Rates Bid Ask   Cross Rates* Bid Ask
AUD/USD 0.7254   0.7259   CAD/AUD 1.1649   1.1654  
USD/CAD 1.1823   1.1828   CAD/CAD 1   1  
USD/CHF 1.1171   1.1176   CAD/CHF 0.9454   0.9459  
USD/DKK 5.5087   5.5109   CAD/DKK 4.6599   4.6621  
EUR/USD 1.3516   1.3521   CAD/EUR 0.6250   0.6255  
GBP/USD 1.4948   1.4953   CAD/GBP 0.5656   0.5661  
USD/HKD 7.7490   7.7512   CAD/HKD 6.5564   6.5586  
USD/JPY 93.86   93.91   CAD/JPY 79.35   79.40  
USD/NOK 6.9518   6.9540   CAD/NOK 5.8777   5.8799  
NZD/USD 0.5983   0.5988   CAD/NZD 1.4133   1.4138  
USD/SEK 7.8542   7.8564   CAD/SEK 6.6421   6.6443  
USD/SGD 1.4700   1.4705   CAD/SGD 1.2442   1.2447  
USD/ZAR 9.3256   9.3278   CAD/ZAR 7.8872   7.8894  
*Change cross rate base to: AUD CAD EUR GBP NZD SGD  
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