Currency / Date 1 X Cur.   Diff. 1 USD
& tmp_txt &  CAD - Canadian Dollar on Friday, 18 July 2008 0.99473 USD CURRENCY EXCHANGE RATE -0.00367 1.00530 CAD
& tmp_txt &  EUR - European EURO on Friday, 18 July 2008 1.58550 USD CURRENCY EXCHANGE RATE -0.00047 0.63072 EUR
& tmp_txt &  GBP - U.K. Pound Sterling on Friday, 18 July 2008 1.99831 USD CURRENCY EXCHANGE RATE -0.00548 0.50042 GBP
& tmp_txt &  JPY - Japanese Yen on Friday, 18 July 2008 0.00935 USD CURRENCY EXCHANGE RATE -0.00013 106.94681 JPY
& tmp_txt &  MXP - Mexican Peso on Friday, 18 July 2008 0.09798 USD CURRENCY EXCHANGE RATE 0.00024 10.20609 MXP
& tmp_txt &  ARS - Argentine Peso on Friday, 18 July 2008 0.32428 USD CURRENCY EXCHANGE RATE -0.00110 3.08374 ARS
& tmp_txt &  AUD - Australian Dollar on Friday, 18 July 2008 0.97264 USD CURRENCY EXCHANGE RATE -0.00239 1.02812 AUD
& tmp_txt &  BRR - Brazilian Real on Friday, 18 July 2008 0.62877 USD CURRENCY EXCHANGE RATE -0.00092 1.59041 BRR
& tmp_txt &  CNY - Chinese Renminbi on Friday, 18 July 2008 0.14672 USD CURRENCY EXCHANGE RATE 0.00016 6.81559 CNY
& tmp_txt &  HKD - Hong Kong Dollar on Friday, 18 July 2008 0.12822 USD CURRENCY EXCHANGE RATE 0.00003 7.79907 HKD
& tmp_txt &  CLP - Chilean Peso on Friday, 18 July 2008 0.00199 USD CURRENCY EXCHANGE RATE -0.00001 502.65000 CLP
& tmp_txt &  INR - Indian Rupee on Friday, 18 July 2008 0.02348 USD CURRENCY EXCHANGE RATE 0.00011 42.59746 INR
& tmp_txt &  RUR - Russian Rouble on Friday, 18 July 2008 0.04307 USD CURRENCY EXCHANGE RATE 0.00004 23.21709 RUR
& tmp_txt &  COP - Colombian Peso on Friday, 18 July 2008 0.00060 USD CURRENCY EXCHANGE RATE 0.00000 1675.50000 COP
& tmp_txt &  SEK - Swedish Krona on Friday, 18 July 2008 0.16771 USD CURRENCY EXCHANGE RATE 0.00018 5.96263 SEK
& tmp_txt &  HRK - Croatian Kuna on Friday, 18 July 2008 0.21944 USD CURRENCY EXCHANGE RATE -0.00011 4.55712 HRK
& tmp_txt &  CHF - Swiss Franc on Friday, 18 July 2008 0.97971 USD CURRENCY EXCHANGE RATE -0.00092 1.02071 CHF
& tmp_txt &  CZK - Czech. Republic Koruna on Friday, 18 July 2008 0.06874 USD CURRENCY EXCHANGE RATE 0.00015 14.54848 CZK
& tmp_txt &  DKK - Danish Krone on Friday, 18 July 2008 0.21257 USD CURRENCY EXCHANGE RATE -0.00009 4.70426 DKK
& tmp_txt &  XCD - East Caribbean Dollar on Friday, 18 July 2008 0.38317 USD CURRENCY EXCHANGE RATE -0.00002 2.60981 XCD
& tmp_txt &  FJD - Fiji Dollar on Friday, 18 July 2008 0.67343 USD CURRENCY EXCHANGE RATE -0.00219 1.48493 FJD
& tmp_txt &  HNL - Honduran Lempira on Friday, 18 July 2008 0.05292 USD CURRENCY EXCHANGE RATE 0.00000 18.89662 HNL
& tmp_txt &  GHC - Ghanaian Cedi (2) on Friday, 18 July 2008 0.88889 USD CURRENCY EXCHANGE RATE -0.00997 1.12500 GHC
& tmp_txt &  GTQ - Guatemalan quetzal on Friday, 18 July 2008 0.13469 USD CURRENCY EXCHANGE RATE -0.00070 7.42467 GTQ
& tmp_txt &  HUF - Hungarian Forint on Friday, 18 July 2008 0.00696 USD CURRENCY EXCHANGE RATE 0.00007 143.61429 HUF
& tmp_txt &  ISK - Icelandic Krona on Friday, 18 July 2008 0.01263 USD CURRENCY EXCHANGE RATE -0.00015 79.15748 ISK
& tmp_txt &  IDR - Indonesian Rupiah on Friday, 18 July 2008 0.00010 USD CURRENCY EXCHANGE RATE 0.00000 10053.00000 IDR
& tmp_txt &  ILS - Israeli New Shekel on Friday, 18 July 2008 0.29305 USD CURRENCY EXCHANGE RATE -0.00418 3.41242 ILS
& tmp_txt &  JMD - Jamaican dollar on Friday, 18 July 2008 0.01393 USD CURRENCY EXCHANGE RATE 0.00005 71.80714 JMD
& tmp_txt &  MYR - Malaysian Ringgit on Friday, 18 July 2008 0.30817 USD CURRENCY EXCHANGE RATE -0.00124 3.24500 MYR
& tmp_txt &  MAD - Moroccan Dirham on Friday, 18 July 2008 0.13797 USD CURRENCY EXCHANGE RATE -0.00001 7.24802 MAD
& tmp_txt &  MMK - Myanmar (Burma) Kyat on Friday, 18 July 2008 0.19208 USD CURRENCY EXCHANGE RATE -0.00031 5.20611 MMK
& tmp_txt &  ANG - Neth. Antilles Guilder on Friday, 18 July 2008 0.56182 USD CURRENCY EXCHANGE RATE 0.00002 1.77992 ANG
& tmp_txt &  NZD - New Zealand Dollar on Friday, 18 July 2008 0.76246 USD CURRENCY EXCHANGE RATE -0.00322 1.31155 NZD
& tmp_txt &  NOK - Norwegian Krone on Friday, 18 July 2008 0.19676 USD CURRENCY EXCHANGE RATE -0.00033 5.08241 NOK
& tmp_txt &  PKR - Pakistan Rupee on Friday, 18 July 2008 0.01413 USD CURRENCY EXCHANGE RATE 0.00025 70.79577 PKR
& tmp_txt &  PAB - Panamanian Balboa on Friday, 18 July 2008 1.00000 USD CURRENCY EXCHANGE RATE   1.00000 PAB
& tmp_txt &  PEN - Peruvian New Sol on Friday, 18 July 2008 0.35164 USD CURRENCY EXCHANGE RATE -0.00230 2.84385 PEN
& tmp_txt &  PHP - Philippine Peso on Friday, 18 July 2008 0.02258 USD CURRENCY EXCHANGE RATE 0.00012 44.28634 PHP
& tmp_txt &  PLN - Polish Zloty on Friday, 18 July 2008 0.49299 USD CURRENCY EXCHANGE RATE 0.00167 2.02845 PLN
& tmp_txt &  SGD - Singapore Dollar on Friday, 18 July 2008 0.73998 USD CURRENCY EXCHANGE RATE -0.00034 1.35139 SGD
& tmp_txt &  SKK - Slovak Koruna on Friday, 18 July 2008 0.05222 USD CURRENCY EXCHANGE RATE 0.00001 19.14857 SKK
& tmp_txt &  ZAR - South African Rand on Friday, 18 July 2008 0.13150 USD CURRENCY EXCHANGE RATE -0.00118 7.60439 ZAR
& tmp_txt &  KRW - South Korean Won on Friday, 18 July 2008 0.00099 USD CURRENCY EXCHANGE RATE 0.00000 1005.30000 KRW
& tmp_txt &  LKR - Sri Lanka Rupee on Friday, 18 July 2008 0.00925 USD CURRENCY EXCHANGE RATE -0.00003 108.09677 LKR
& tmp_txt &  TWD - Taiwanese New Dollar on Friday, 18 July 2008 0.03293 USD CURRENCY EXCHANGE RATE -0.00002 30.37160 TWD
& tmp_txt &  THB - Thai Baht on Friday, 18 July 2008 0.03004 USD CURRENCY EXCHANGE RATE 0.00009 33.28808 THB
& tmp_txt &  TTD - Trinidad & Tobago Dollar on Friday, 18 July 2008 0.16711 USD CURRENCY EXCHANGE RATE -0.00002 5.98393 TTD
& tmp_txt &  TND - Tunisian Dinar on Friday, 18 July 2008 0.86223 USD CURRENCY EXCHANGE RATE -0.00009 1.15978 TND
& tmp_txt &  VEB - Venezuelan Bolivar Fuerte (3) on Friday, 18 July 2008 0.46573 USD CURRENCY EXCHANGE RATE 0.00008 2.14716 VEB
Last update : 20 July 2008
Source: Bank of Canada
 
Currency Converter
 

*Bank of Canada exchange rates are nominal quotations — not buying or selling rates — and are intended for statistical or analytical purposes. Rates available from financial institutions will differ.

The closing rates are based on official parities or market rates and are updated at about 4:30 p.m. ET the same business day.