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Post : Foreign exchange rates
URL : http://business.financialpost.com/pmn/pmn-business/foreign-exchange-rates-141
Posted : January 12, 2018 at 11:28 am
Author : The Canadian Press
Tags : CP
Categories : PMN Business

These are indicative wholesale rates for foreign currency provided by the Bank of Canada on Friday. Quotations in Canadian funds.

Australia dollar 0.9865

Brazil real 0.3893

China renminbi 0.1935

Euro 1.5190

Hong Kong dollar 0.1598

India rupee 0.01966

Indonesia rupiah 0.000094

Japan yen 0.01124

Malaysia ringgit 0.3149

Mexico peso 0.06561

N.Z. dollar 0.9059

Norway krone 0.1573

Peruvian new sol 0.3887

Russia rouble 0.02209

Saudi riyal 0.3334

Singapore dollar 0.9423

South Africa rand 0.10070

South Korean won 0.001177

Sweden krona 0.1546

Switzerland franc 1.2882

Taiwanese dollar 0.04224

Thailand baht 0.03914

Turkey lira 0.3332

U.K. pound 1.7120

U.S. dollar 1.2504

Vietnam dong 0.000055

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