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Rates and Statistics

Exchange Rates

10-year currency converter

Conversions are based on Bank of Canada nominal noon exchange rates, which are published each business day at about 1 p.m. EST.

 SELECT CURRENCIES:    SELECT DATES:
Amount
Most recent business day
Past business days
Single date, or range of dates:
Start (or single date):

End (if required):

NOTE: If you pick a date falling on a weekend, the converter will show results for the two closest business days.

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Cash rate (+4%) HELP
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