Foreign currency securities include maturities of foreign currency debt cross currency swap payments and an estimate of interest payments on foreign currency liabilities. The following exchange rates are certified by the federal reserve bank of new york for customs purposes as required by section 522 of the amended tariff act of 1930.
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Bilateral exchange rate data are updated every monday at 415 pm.

Foreign exchange reserves gcca. Canada foreign exchange reserves actual data historical chart and calendar of releases was last updated on august of 2019. Canadas foreign exchange reserves was measured at 749 usd bn in jun 2019 compared with 744 usd bn in the previous month. Net government operations are the net purchases of foreign currency for government foreign exchange requirements and for additions to reserves.
Of gdp was reported at 4263 in mar 2019. Canadas foreign exchange reserves. Data are available up through friday of the previous business week.
Usd mn data is updated monthly available from jun 1999 to jun 2019. This records a decrease from the previous number of 4281 for dec 2018. Foreign currency securities include maturities of foreign currency debt cross currency swap payments and an estimate of interest payments on foreign currency ! liabilities.
Net government operations a! re the net purchases of foreign currency for government foreign exchange requirements and for additions to reserves. This page provides canada foreign exchange reserves actual values historical data forecast chart statistics economic calendar and news. Canadas foreign exchange reserves.
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