BOC.htmlTEXTMSIE']B]B Using the Bank of Canada Rates
Using the Bank of Canada Rates

Every business day at about 1:00 PM Eastern Time the Bank of Canada publishes daily exchange rates against the Canadian Dollar for 54 major foreign currencies. These rates are obtained from market or official sources around noon and are nominal quotations.

To update rates using the Bank of Canada Daily Noon Rates, select Bank of Canada in the Use rates published by pop-up menu in the Update Rates dialog.

Using the Bank of Canada rates you will be able to update euro exchange rates automatically for the following 54 currencies:

A  B  C  D  E  F  G  H  I  J  M  N  P  R  S  T  U  V

Currency ISO Code
Argentine Peso ARS
Australian Dollar AUD
Bahamanian Dollar [top] BSD
Brazilian Real BRL
British Pound GBP
Canadian Dollar [top] CAD
CFA Franc XOF - XAF
CFP Franc XPF
Chilean Peso CLP
Chinese Renminbi CNY
Colombian Peso COP
Croatian Kuna HRK
Czech Koruna CZK
Danish Krone [top] DKK
East Caribbean Dollar [top] XCD
Fijian Dollar [top] FJD
Ghanaian Cedi [top] GHC
Honduran Lempira [top] HNL
Hong Kong Dollar HKD
Hungarian Forint HUF
Icelandic Krona [top] ISK
Indian Rupee INR
Indonesian Rupiah IDR
Israeli New Shekel ILS
Jamaican Dollar [top] JMD
Japanese Yen JPY
Malaysian Ringgit [top] MYR
Mexican New Peso MXP
Moroccan Dirham MAD
Myanmar Kyat MMK
Netherlands Antilles Guilder [top] ANG
New Zealand Dollar NZD
Norwegian Krone NOK
Pakistan Rupee [top] PKR
Panamanian Balboa PAB
Peruvian Nuevo Sol PEN
Philippine Peso PHP
Polish Zloty PLN
Russian Ruble [top] RUR
Singapore Dollar [top] SGD
Slovakian Koruna SKK
Slovenian Tolar SIT
South African Rand ZAR
South Korean Won KRW
Sri Lanka Rupee LKR
Swedish Krona SEK
Swiss Franc CHF
Taiwanese New Dollar [top] TWD
Thailand Baht THB
Trinidad and Tobago Dollar TTD
Tunisian Dinar TND
Turkish Lira TRL
US Dollar [top] USD
Venezuelan Bolivar [top] VEB


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