Skip to main content

TCC21-073 - CADEX exchange rate report sent with some wrong rates for July 1, 2021 / Rapport SAED de taux de change émis avec certains taux erronés pour le 1 juillet 2021

Le texte français suit le texte anglais.

Please note that due to a technical issue, the exchange rates published by the Bank of Canada and sent on June 30, 2021 with an effective date of July 1 and July 2, 2021 were incorrect. Please use the rates below as effective exchange rates on July 1 and July 2, 2021.

Code

Effective rates on July 1st and 2, 2021

Currency

AUD

0.9295

Australian dollar

BRL

0.2481

Brazilian real

CNY

0.1919

Chinese renminbi

EUR

1.4699

BRLEuropean euro

HKD

0.1596

Hong Kong dollar

INR

0.01667

Indian rupee

IDR

0.000085

Indonesian rupiah

JPY

0.01117

Japanese yen

MXN

0.06228

Mexican peso

NZD

0.8653

New Zealand dollar<

NOK

0.1441

Norwegian krone

PEN

0.3211

Peruvian new sol

RUB

0.01698

Russian ruble

SAR

0.3305

Saudi riyal

SGD

0.9215

Singapore dollar

ZAR

0.08674

South African rand

KRW

0.001097

South Korean won

SEK

0.1451

Swedish krona

CHF

1.3398

Swiss franc

TWD

0.04441

Taiwanese dollar

TRY

0.1425

Turkish lira

GBP

1.7126

UK pound sterling

USD

1.2394

US dollar

To obtain the correct exchange rates in your system, please do an Exchange Rate Query (QE).


Rapport SAED de taux de change émis avec certains taux erronés pour le 1 juillet 2021

S'il-vous-plaît prendre note qu'en raison d'une difficulté technique, les taux de change publiés par la Banque du Canada et envoyés le 30 juin 2021 étaient incorrects. Veuillez s'il-vous-plaît utiliser les taux ci-dessous comme taux de change effectifs du 1er et 2 juillet 2021.

Code

Taux en vigueur les 1er et 2 juillet 2021

Nom de la devise

AUD

0.9295

Australian dollar

BRL

0.2481

Brazilian real

CNY

0.1919

Chinese renminbi

EUR

1.4699

BRLEuropean euro

HKD

0.1596

Hong Kong dollar

INR

0.01667

Indian rupee

IDR

0.000085

Indonesian rupiah

JPY

0.01117

Japanese yen

MXN

0.06228

Mexican peso

NZD

0.8653

New Zealand dollar

NOK

0.1441

Norwegian krone

PEN

0.3211

Peruvian new sol

RUB

0.01698

Russian ruble

SAR

0.3305

Saudi riyal

SGD

0.9215

Singapore dollar

ZAR

0.08674

South African rand

KRW

0.001097

South Korean won

SEK

0.1451

Swedish krona

CHF

1.3398

Swiss franc

TWD

0.04441

Taiwanese dollar

TRY

0.1425

Turkish lira

GBP

1.7126

UK pound sterling

USD

1.2394

US dollar

Afin d’obtenir le taux de change valide dans votre système, veuillez faire une interrogation sur le taux de change (QE).

Topic(s)

Release

Information source

Canada Border Services Agency (CBSA)
Disclaimer

The foregoing information is provided for informational purposes only and is not intended as, nor should it be considered, professional advice or a substitute for conducting your own thorough research and review. Before making any decisions or taking any action based on the information provided, you should conduct your own independent investigation and/or seek professional advice from a qualified expert in the relevant field. The CSCB disclaims all liability for actions taken or not taken based on the information provided.