ARCHIVED - Average Exchange Rates for 2000
RC4152 Rev. 00
This table provides the 2000 average exchange rates for the following currencies. It will help you to convert the amounts in the Old Age Security Return of Income to Canadian dollars.
| Country |
Exchange rate |
Country (monetary unit) |
Exchange rate |
|---|---|---|---|
| Argentina (peso) | 1.4857 | Japan (yen) | 0.01378 |
| Australia (dollar) | 0.8633 | Malaysia (ringgit) | 0.3909 |
| Austria (schilling) | 0.09959 | Mexico (nuevo peso) | 0.1571 |
| Bahamas (dollar) | 1.4852 | Morocco (dirham) | 0.1398 |
| Belgium and Luxembourg (franc) | 0.03397 | Netherlands (guilder) | 0.6219 |
| Brazil (new real) | 0.8127 | Netherlands Antilles (florin) | 0.8381 |
| Burma [Myanmar] (kyat) | 0.2302 | New Zealand (dollar) | 0.6784 |
| Chile (peso) | 0.002759 | Norway (krone) | 0.1689 |
| China (renminbi) | 0.1794 | Pakistan (rupee) | 0.02760 |
| Colombia (peso) | 0.000712 | Panama (balboa) | 1.4852 |
| Czech, Republic (koruna) | 0.03849 | Peru (nuevo sol) | 0.4259 |
| Denmark (krone) | 0.1838 | Philippines (peso) | 0.03376 |
| East Caribbean (E.C. dollar) | 0.5501 | Poland (zloty) | 0.3421 |
| European Monetary Union (euro) | 1.3704 | Portugal (escudo) | 0.006835 |
| Fiji (dollar) | 0.7018 | Russia (rouble) | 0.05275 |
| Finland (markka) | 0.2305 | Singapore (dollar) | 0.8611 |
| France, Monaco, and North Africa (franc) | 0.2089 | South Africa (rand) | 0.2148 |
| Communauté Financière Africaine (franc) C.F.A. | 0.002089 | South Korea (won) | 0.001315 |
| Comptoirs Français du Pacifique (franc) C.F.P. | 0.01149 | Spain (peseta) | 0.008236 |
| Germany (mark) | 0.7007 | Sri Lanka (rupee) | 0.01936 |
| Ghana (cedi) | 0.000294 | Sweden (krona) | 0.1624 |
| Greece (drachma) | 0.004073 | Switzerland (franc) | 0.8793 |
| Honduras (lempira) | 0.1002 | Taiwan (new Taiwan dollar) | 0.04763 |
| Hong Kong (dollar) | 0.190599 | Thailand (baht) | 0.03705 |
| Hungary (forint) | 0.005273 | Trinidad and Tobago (dollar) | 0.2384 |
| Iceland (krona) | 0.01891 | Tunisia (dinar) | 1.0856 |
| India (rupee) | 0.03307 | Turkey (lira) | 0.023875 |
| Indonesia (rupiah) | 0.000178 | United Kingdom (pound) | 2.24987680 |
| Ireland (pound) | 1.7400 | United States (dollar) | 1.48520240 |
| Israel (shekel) | 0.3642 | Venezuela (bolivar) | 0.002185 |
| Italy (lira) | 0.000708 |
Example
Mr. White is a resident of Germany. He received 40,000 marks in interest from a savings account at a bank in Germany. Using the chart above, Mr. White has to do the following calculation to report his foreign income in Canadian dollars.
40,000 marks × 0.7007 exchange rate for Germany = 28,028.00 Canadian dollars