Bank of Canada: Closing Foreign Exchange Rates http://www.bankofcanada.ca/?page_id=39913 Current day's closing foreign exchange rates from the Bank of Canada. Published at about 4:30 ET. CA: 0.7574 USD_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 0.7574 USD_CLOSE (USD_CLOSE = U.S. dollar (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 0.7574 CAD USD_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 0.9879 AUD_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 0.9879 AUD_CLOSE (AUD_CLOSE = Australian dollar (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 0.9879 CAD AUD_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 5.0302 DKK_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 5.0302 DKK_CLOSE (DKK_CLOSE = Danish krone (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 5.0302 CAD DKK_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 0.6749 EUR_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 0.6749 EUR_CLOSE (EUR_CLOSE = European Euro (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 0.6749 CAD EUR_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 5.8735 HKD_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 5.8735 HKD_CLOSE (HKD_CLOSE = Hong Kong dollar (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 5.8735 CAD HKD_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 75.9878 JPY_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 75.9878 JPY_CLOSE (JPY_CLOSE = Japanese yen (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 75.9878 CAD JPY_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 14.6972 MXN_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 14.6972 MXN_CLOSE (MXN_CLOSE = Mexican peso (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 14.6972 CAD MXN_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 1.0380 NZD_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 1.0380 NZD_CLOSE (NZD_CLOSE = New Zealand dollar (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 1.0380 CAD NZD_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 6.1463 NOK_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 6.1463 NOK_CLOSE (NOK_CLOSE = Norwegian krone (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 6.1463 CAD NOK_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 6.5062 SEK_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 6.5062 SEK_CLOSE (SEK_CLOSE = Swedish krona (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 6.5062 CAD SEK_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 0.7350 CHF_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 0.7350 CHF_CLOSE (CHF_CLOSE = Swiss franc (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 0.7350 CAD CHF_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00 CA: 0.5819 GBP_CLOSE = 1 CAD 2016-09-27 Bank of Canada closing rate http://www.bankofcanada.ca/?page_id=39913 1 Canadian Dollar = 0.5819 GBP_CLOSE (GBP_CLOSE = U.K. pound sterling (close)). These are the Bank of Canada's nominal closing exchange rates, published at about 4:30 ET each business day. These are neither buying nor selling rates, and should be used for reference purposes only. 2016-09-27T16:30:00-04:00 en CA 0.5819 CAD GBP_CLOSE Bank of Canada closing rate 2016-09-27T16:30:00-04:00