
Canadian Dollar
CAD
- Konvertálható: Yes
- Transzferálható: Yes
- Árfolyamrendszer: Floating
Available Currency Pairs

EURCAD
Nézet EUR
USDCAD
Nézet USD
GBPCAD
Nézet GBP
CHFCAD
Nézet CHF
CADAED
Nézet AED
CADCNY
Nézet CNH/CNY
CADCZK
Nézet CZK
CADDKK
Nézet DKK
CADHKD
Nézet HKD
CADHUF
Nézet HUF
CADILS
Nézet ILS
CADJPY
Nézet JPY
CADMXN
Nézet MXN
CADNOK
Nézet NOK
CADNZD
Nézet NZD
CADRON
Nézet RON
CADSEK
Nézet SEK
CADSGD
Nézet SGD
CADTHB
Nézet THB
CADZAR
Nézet ZAR
CADPLN
Nézet PLNTransaction Types
FX SPOT
Delivery date: T; T+1; T+2
Liquidity: High
FX FORWARD
Maximum maturity: 24 months
Liquidity: High
Did You Know?
Monetary policy
- The Bank of Canada (BoC) is the country’s central bank. Its objective is to promote the country’s economic and financial prosperity.
- Price setting method: the exchange rate is floating. The BoC does not, in principle, make any direct intervention in the foreign exchange market.
Features and highlights
- Canada is a major trading partner of the USA: therefore, the evolution of the Canadian currency can be influenced by the American political and economic situation.
- The CAD is commonly called Loonie, in reference to the aquatic bird living in the country.
The currency pair USD/CAD has standard spot exchange delay of T+1 (instead of T+2). EUR/CAD is the usual T+2.
Expert Opinion
- The CAD is one of the main "commodity currencies". Its evolution is therefore often correlated with that of energy prices (oil, gas) of which Canada is a major producer.
Regulations
There are no special restrictions on the purchase and sale of CAD.
Important Information
PAYMENTS IN CAD TO CANADA
Canada does not use the IBAN format.
Payment instructions must contain:
- Either: BIC Code of the beneficiary bank as well as the name, address and account number of the beneficiary
- Or: "Routing Number", the name and address of the bank, as well as the name, address and account number of the beneficiary.
The routing number has nine digits with the following format: 0YYYXXXXX
- YYY is the bank code.
- XXXXX is the "Transit Number" or branch code.
Keep In Mind
PUBLIC HOLIDAYS
New Year's Day 1 Jan
Victoria/Patriot’s Day 21 Máj
Labour Day 3 Sze
Remembrance Day OBS 12 Nov
Boxing Day 26 Dec
Good Friday 30 Már
Canada Day OBS 2 Júl
Thanksgiving 8 Okt
Christmas 25 Dec
When a holiday falls on a weekend, the next business day becomes a holiday
Useful Links

Currency Reference Guide
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Reference guide