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10-Year Currency Converter

FREQUENTLY ASKED:

Why is the currency I'm looking for not listed here?

The Bank currently collects data for over 50 foreign currencies. These data are intended primarily for individuals with a research interest in foreign exchange markets and represent only a sampling of currencies.

More comprehensive currency converters include CanadianForex and OANDA.com.

Are the exchange rates shown here accepted by the 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.