Exchange rates

Exchange Rates: 10-Year Lookup
Daily Currency Converter
FREQUENTLY ASKED:
Why is the currency I'm looking for not listed here?
The Bank currently collects data for about 55 foreign currencies. This data is intended primarily for people with a research interest in foreign exchange markets, and represents a sampling of currencies from various regions. It is not meant to be an exhaustive listing of all world currencies.
More comprehensive currency converters are available on the web. For example, oanda.com provides conversions among over 160 currencies.
Are the exchange rates shown here accepted by Canada Revenue Agency?
Yes. The Agency accepts Bank of Canada exchange rates as the basis for calculations involving income and expenses that are denominated in foreign currencies.