| Exchange Rates |
Canadian Dollar (CAD) Exchange Rates for 2012-12-31
Monday, December 31st, 2012
| Currency | Frankfurt | Reykjavik | Bucharest | |||
| 1 CAD = ... | Inverse | 1 CAD = ... | Inverse | 1 CAD = ... | Inverse | |
| AED United Arab Emirates Dirham | - | - | - | - | 3.69103 | 0.27093 |
| AUD Australian Dollar | 0.96765 | 1.03343 | - | - | 0.96828 | 1.03275 |
| BGN Bulgarian Lev | 1.48877 | 0.67169 | - | - | 1.48984 | 0.67121 |
| BRL Brazilian Real | 2.058 | 0.48591 | - | - | 2.05745 | 0.48604 |
| CHF Swiss Franc | 0.91893 | 1.08822 | 0.9198 | 1.0872 | 0.91971 | 1.0873 |
| CNY Chinese Yuan | 6.25767 | 0.1598 | - | - | 6.26016 | 0.15974 |
| CZK Czech Koruna | 19.14516 | 0.05223 | - | - | 19.13556 | 0.05226 |
| DKK Danish Krone | 5.67938 | 0.17608 | 5.68366 | 0.17594 | 5.68329 | 0.17595 |
| EGP Egyptian Pound | - | - | - | - | 6.39545 | 0.15636 |
| EUR Euro | 0.76121 | 1.3137 | 0.76184 | 1.31262 | 0.76176 | 1.31275 |
| GBP British Pound | 0.62122 | 1.60973 | 0.62147 | 1.60908 | 0.62132 | 1.60947 |
| HKD Hong Kong Dollar | 7.78412 | 0.12847 | - | - | - | - |
| HRK Croatian Kuna | 5.75284 | 0.17383 | - | - | - | - |
| HUF Hungarian Forint | 222.50133 | 0.0044944 | - | - | 222.90056 | 0.0044863 |
| IDR Indonesian Rupiah | 9677.98584 | 0.0001033 | - | - | - | - |
| ILS Israeli Shekel | 3.74956 | 0.2667 | - | - | - | - |
| INR Indian Rupee | 55.23331 | 0.01811 | - | - | 54.94463 | 0.0182 |
| ISK Iceland Krona | - | - | 129.36 | 0.0077304 | - | - |
| JPY Japanese Yen | 86.48093 | 0.01156 | 86.51685 | 0.01156 | 86.51587 | 0.01156 |
| KRW Korean Won | 1070.43465 | 0.0009342 | - | - | 1068.94804 | 0.0009355 |
| LTL Lithuanian Litas | 2.6283 | 0.38047 | - | - | - | - |
| LVL Latvian Lats | 0.5311 | 1.8829 | - | - | - | - |
| MDL Moldavian Leu | - | - | - | - | 12.18346 | 0.08208 |
| MXN Mexican Peso | 13.08099 | 0.07645 | - | - | 13.08611 | 0.07642 |
| MYR Malaysian Ringgit | 3.07125 | 0.3256 | - | - | - | - |
| NOK Norwegian Krone | 5.59359 | 0.17878 | 5.61385 | 0.17813 | 5.61331 | 0.17815 |
| NZD New Zealand Dollar | 1.22136 | 0.81876 | - | - | 1.22219 | 0.81821 |
| PHP Philippine Peso | 41.18672 | 0.02428 | - | - | - | - |
| PLN Polish Zloty | 3.10116 | 0.32246 | - | - | 3.11534 | 0.32099 |
| RON New Romanian Leu | 3.38319 | 0.29558 | - | - | 3.3736 | 0.29642 |
| RSD Serbian Dinar | - | - | - | - | 86.50256 | 0.01156 |
| RUB Russian Ruble | 30.69917 | 0.03257 | - | - | 30.61343 | 0.03267 |
| SEK Swedish Krona | 6.53269 | 0.15308 | 6.54722 | 0.15274 | 6.5456 | 0.15277 |
| SGD Singapore Dollar | 1.22638 | 0.81541 | - | - | - | - |
| THB Thai Baht | 30.71249 | 0.03256 | - | - | - | - |
| TRY Turkish Lira | 1.79272 | 0.55781 | - | - | 1.79466 | 0.55721 |
| UAH Ukrainian Hryvnia | - | - | - | - | 8.14093 | 0.12284 |
| USD US Dollar | 1.00434 | 0.99568 | 1.00482 | 0.99521 | 1.0048 | 0.99523 |
| XAU Gold, 1 G | - | - | - | - | 0.01878 | 53.24541 |
| XDR SDR | - | - | 0.65337 | 1.53053 | 0.65333 | 1.53062 |
| ZAR South African Rand | 8.50476 | 0.11758 | - | - | 8.52781 | 0.11726 |
Previous banking day
CAD (Canadian Dollar) exchange rates for 2012-12-28
Next banking day
CAD (Canadian Dollar) exchange rates for 2013-01-02
Current rates
Current CAD exchange rates
Historical exchange rates of the Canadian Dollar
CAD exchange rates for year 2012
Exchange Rates Archive
Other rates for 2012-12-31
CHF (Swiss Franc)
CNY (Chinese Yuan)
CZK (Czech Koruna)
DKK (Danish Krone)
EGP (Egyptian Pound)
EUR (Euro)
GBP (British Pound)
HKD (Hong Kong Dollar)
HRK (Croatian Kuna)
HUF (Hungarian Forint)
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