Clients Affected: All importers and brokers
Please note that due to a technical issue, the exchange rates published by the Bank of Canada and sent on October 18 , 2021 with an effective date of October 19, 2021 was incorrect. Please use the rates below as effective exchange rates on October 19, 2021.
|
Code |
Effective rates on October 19, 2021 |
Currency |
|
AUD |
0.9168 |
Australian dollar |
|
BRL |
0.2243 |
Brazilian real |
|
CNY |
0.1925 |
Chinese renminbi |
|
EUR |
1.4367 |
BRLEuropean euro |
|
HKD |
0.1591 |
Hong Kong dollar |
|
INR |
0.01643 |
Indian rupee |
|
IDR |
0.000088 |
Indonesian rupiah |
|
JPY |
0.01083 |
Japanese yen |
|
MXN |
0.06074 |
Mexican peso |
|
NZD |
0.8757 |
|
|
NOK |
0.1469 |
Norwegian krone |
|
PEN |
0.3136 |
Peruvian new sol |
|
RUB |
0.01737 |
Russian ruble |
|
SAR |
0.3299 |
Saudi riyal |
|
SGD |
0.9171 |
Singapore dollar |
|
ZAR |
0.0842 |
South African rand |
|
KRW |
0.001044 |
South Korean won |
|
SEK |
0.1429 |
Swedish krona |
|
CHF |
1.3403 |
Swiss franc |
|
TWD |
0.04421 |
Taiwanese dollar |
|
TRY |
0.1329 |
Turkish lira |
|
GBP |
1.6992 |
UK pound sterling |
|
USD |
1.2375 |
US dollar |
To obtain the correct exchange rates in your system, please do an Exchange Rate Query (QE).
TCC21-112 - Rapport SAED de taux de change émis avec certains taux erronés pour le 19 octobre 2021
Les clients affectés: Tous les importateurs et courtiers en douanes
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 18 octobre 2021 étaient incorrects. Veuillez s'il-vous-plaît utiliser les taux ci-dessous comme taux de change effectifs du 19 octobre 2021.
|
Code |
Effective rates on October 19, 2021 |
Currency |
|
AUD |
0.9168 |
Australian dollar |
|
BRL |
0.2243 |
Brazilian real |
|
CNY |
0.1925 |
Chinese renminbi |
|
EUR |
1.4367 |
BRLEuropean euro |
|
HKD |
0.1591 |
Hong Kong dollar |
|
INR |
0.01643 |
Indian rupee |
|
IDR |
0.000088 |
Indonesian rupiah |
|
JPY |
0.01083 |
Japanese yen |
|
MXN |
0.06074 |
Mexican peso |
|
NZD |
0.8757 |
New Zealand dollar |
|
NOK |
0.1469 |
Norwegian krone |
|
PEN |
0.3136 |
Peruvian new sol |
|
RUB |
0.01737 |
Russian ruble |
|
SAR |
0.3299 |
Saudi riyal |
|
SGD |
0.9171 |
Singapore dollar |
|
ZAR |
0.0842 |
South African rand |
|
KRW |
0.001044 |
South Korean won |
|
SEK |
0.1429 |
Swedish krona |
|
CHF |
1.3403 |
Swiss franc |
|
TWD |
0.04421 |
Taiwanese dollar |
|
TRY |
0.1329 |
Turkish lira |
|
GBP |
1.6992 |
UK pound sterling |
|
USD |
1.2375 |
US dollar |
Afin d’obtenir le taux de change valide dans votre système, veuillez faire une interrogation sur le taux de change (QE).