Currency / Date 1 X Cur.   Diff. 1 USD
 & tmp_txt &  CAD - Canadian Dollar on Thursday, 15 May 2008 1.00020 USD CURRENCY EXCHANGE RATE 0.00220 0.99980 CAD
 & tmp_txt &  EUR - European EURO on Thursday, 15 May 2008 1.54911 USD CURRENCY EXCHANGE RATE 0.00280 0.64553 EUR
 & tmp_txt &  GBP - U.K. Pound Sterling on Thursday, 15 May 2008 1.94869 USD CURRENCY EXCHANGE RATE 0.00368 0.51317 GBP
 & tmp_txt &  JPY - Japanese Yen on Thursday, 15 May 2008 0.00960 USD CURRENCY EXCHANGE RATE 0.00012 104.14583 JPY
 & tmp_txt &  MXP - Mexican Peso on Thursday, 15 May 2008 0.09552 USD CURRENCY EXCHANGE RATE 0.00021 10.46911 MXP
 & tmp_txt &  ARS - Argentine Peso on Thursday, 15 May 2008 0.30756 USD CURRENCY EXCHANGE RATE 0.00048 3.25138 ARS
 & tmp_txt &  AUD - Australian Dollar on Thursday, 15 May 2008 0.94129 USD CURRENCY EXCHANGE RATE 0.00646 1.06237 AUD
 & tmp_txt &  BRR - Brazilian Real on Thursday, 15 May 2008 0.60522 USD CURRENCY EXCHANGE RATE 0.00362 1.65229 BRR
 & tmp_txt &  CNY - Chinese Renminbi on Thursday, 15 May 2008 0.14293 USD CURRENCY EXCHANGE RATE 0.00011 6.99650 CNY
 & tmp_txt &  HKD - Hong Kong Dollar on Thursday, 15 May 2008 0.12823 USD CURRENCY EXCHANGE RATE -0.00002 7.79875 HKD
 & tmp_txt &  CLP - Chilean Peso on Thursday, 15 May 2008 0.00210 USD CURRENCY EXCHANGE RATE 0.00000 476.09524 CLP
 & tmp_txt &  INR - Indian Rupee on Thursday, 15 May 2008 0.02340 USD CURRENCY EXCHANGE RATE -0.00025 42.72650 INR
 & tmp_txt &  RUR - Russian Rouble on Thursday, 15 May 2008 0.04191 USD CURRENCY EXCHANGE RATE -0.00001 23.86158 RUR
 & tmp_txt &  COP - Colombian Peso on Thursday, 15 May 2008 0.00060 USD CURRENCY EXCHANGE RATE 0.00000 1666.33333 COP
 & tmp_txt &  SEK - Swedish Krona on Thursday, 15 May 2008 0.16573 USD CURRENCY EXCHANGE RATE -0.00033 6.03380 SEK
 & tmp_txt &  HRK - Croatian Kuna on Thursday, 15 May 2008 0.21374 USD CURRENCY EXCHANGE RATE 0.00047 4.67852 HRK
 & tmp_txt &  CHF - Swiss Franc on Thursday, 15 May 2008 0.94939 USD CURRENCY EXCHANGE RATE 0.00238 1.05331 CHF
 & tmp_txt &  CZK - Czech. Republic Koruna on Thursday, 15 May 2008 0.06191 USD CURRENCY EXCHANGE RATE 0.00014 16.15186 CZK
 & tmp_txt &  DKK - Danish Krone on Thursday, 15 May 2008 0.20764 USD CURRENCY EXCHANGE RATE 0.00036 4.81599 DKK
 & tmp_txt &  XCD - East Caribbean Dollar on Thursday, 15 May 2008 0.37738 USD CURRENCY EXCHANGE RATE 0.00003 2.64988 XCD
 & tmp_txt &  FJD - Fiji Dollar on Thursday, 15 May 2008 0.66203 USD CURRENCY EXCHANGE RATE 0.00185 1.51050 FJD
 & tmp_txt &  HNL - Honduran Lempira on Thursday, 15 May 2008 0.05291 USD CURRENCY EXCHANGE RATE 0.00002 18.89981 HNL
 & tmp_txt &  GHC - Ghanaian Cedi (2) on Thursday, 15 May 2008 0.98520 USD CURRENCY EXCHANGE RATE -0.00003 1.01503 GHC
 & tmp_txt &  GTQ - Guatemalan quetzal on Thursday, 15 May 2008 0.13413 USD CURRENCY EXCHANGE RATE 0.00000 7.45563 GTQ
 & tmp_txt &  HUF - Hungarian Forint on Thursday, 15 May 2008 0.00620 USD CURRENCY EXCHANGE RATE 0.00001 161.25806 HUF
 & tmp_txt &  ISK - Icelandic Krona on Thursday, 15 May 2008 0.01290 USD CURRENCY EXCHANGE RATE 0.00013 77.50388 ISK
 & tmp_txt &  IDR - Indonesian Rupiah on Thursday, 15 May 2008 0.00010 USD CURRENCY EXCHANGE RATE 0.00000 9998.00000 IDR
 & tmp_txt &  ILS - Israeli New Shekel on Thursday, 15 May 2008 0.29546 USD CURRENCY EXCHANGE RATE 0.00394 3.38456 ILS
 & tmp_txt &  JMD - Jamaican dollar on Thursday, 15 May 2008 0.01440 USD CURRENCY EXCHANGE RATE 0.00003 69.43056 JMD
 & tmp_txt &  MYR - Malaysian Ringgit on Thursday, 15 May 2008 0.30526 USD CURRENCY EXCHANGE RATE -0.00093 3.27588 MYR
 & tmp_txt &  MAD - Moroccan Dirham on Thursday, 15 May 2008 0.13533 USD CURRENCY EXCHANGE RATE 0.00030 7.38950 MAD
 & tmp_txt &  MMK - Myanmar (Burma) Kyat on Thursday, 15 May 2008 0.19024 USD CURRENCY EXCHANGE RATE 0.00042 5.25657 MMK
 & tmp_txt &  ANG - Neth. Antilles Guilder on Thursday, 15 May 2008 0.56181 USD CURRENCY EXCHANGE RATE 0.00004 1.77995 ANG
 & tmp_txt &  NZD - New Zealand Dollar on Thursday, 15 May 2008 0.75945 USD CURRENCY EXCHANGE RATE -0.00292 1.31674 NZD
 & tmp_txt &  NOK - Norwegian Krone on Thursday, 15 May 2008 0.19714 USD CURRENCY EXCHANGE RATE 0.00003 5.07255 NOK
 & tmp_txt &  PKR - Pakistan Rupee on Thursday, 15 May 2008 0.01460 USD CURRENCY EXCHANGE RATE 0.00003 68.47945 PKR
 & tmp_txt &  PAB - Panamanian Balboa on Thursday, 15 May 2008 1.00000 USD CURRENCY EXCHANGE RATE   1.00000 PAB
 & tmp_txt &  PEN - Peruvian New Sol on Thursday, 15 May 2008 0.36127 USD CURRENCY EXCHANGE RATE -0.00080 2.76800 PEN
 & tmp_txt &  PHP - Philippine Peso on Thursday, 15 May 2008 0.02340 USD CURRENCY EXCHANGE RATE 0.00005 42.72650 PHP
 & tmp_txt &  PLN - Polish Zloty on Thursday, 15 May 2008 0.45659 USD CURRENCY EXCHANGE RATE 0.00070 2.19014 PLN
 & tmp_txt &  SGD - Singapore Dollar on Thursday, 15 May 2008 0.72575 USD CURRENCY EXCHANGE RATE 0.00050 1.37789 SGD
 & tmp_txt &  SKK - Slovak Koruna on Thursday, 15 May 2008 0.04901 USD CURRENCY EXCHANGE RATE 0.00021 20.40408 SKK
 & tmp_txt &  ZAR - South African Rand on Thursday, 15 May 2008 0.13153 USD CURRENCY EXCHANGE RATE 0.00039 7.60304 ZAR
 & tmp_txt &  KRW - South Korean Won on Thursday, 15 May 2008 0.00100 USD CURRENCY EXCHANGE RATE 0.00000 999.80000 KRW
 & tmp_txt &  LKR - Sri Lanka Rupee on Thursday, 15 May 2008 0.00930 USD CURRENCY EXCHANGE RATE 0.00002 107.50538 LKR
 & tmp_txt &  TWD - Taiwanese New Dollar on Thursday, 15 May 2008 0.03241 USD CURRENCY EXCHANGE RATE 0.00017 30.85802 TWD
 & tmp_txt &  THB - Thai Baht on Thursday, 15 May 2008 0.03081 USD CURRENCY EXCHANGE RATE -0.00003 32.46104 THB
 & tmp_txt &  TTD - Trinidad & Tobago Dollar on Thursday, 15 May 2008 0.15923 USD CURRENCY EXCHANGE RATE -0.00005 6.28015 TTD
 & tmp_txt &  TND - Tunisian Dinar on Thursday, 15 May 2008 0.84887 USD CURRENCY EXCHANGE RATE 0.00196 1.17804 TND
 & tmp_txt &  VEB - Venezuelan Bolivar Fuerte (3) on Thursday, 15 May 2008 0.46569 USD CURRENCY EXCHANGE RATE 0.00002 2.14734 VEB
Last update : 15 May 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.