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Daily exchange rates: Lookup tool

Search and download exchange rate data.

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2019-10-16 0.8909 CAD [1.1225 AUD]
Average 2019-10-14 — 2019-11-14 0.9006 CAD [1.1105 AUD]
High [Low] 2019-11-07 0.9091 CAD [1.1000 AUD]

Date AUD → CAD CAD → AUD
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.8924 1.1206
2019-10-16 0.8909 1.1225
2019-10-17 0.8969 1.1150
2019-10-18 0.8994 1.1119
2019-10-21 0.8996 1.1116
2019-10-22 0.8985 1.1130
2019-10-23 0.8961 1.1159
2019-10-24 0.8922 1.1208
2019-10-25 0.8915 1.1217
2019-10-28 0.8923 1.1207
2019-10-29 0.8970 1.1148
2019-10-30 0.9033 1.1071
2019-10-31 0.9072 1.1023
2019-11-01 0.9090 1.1001
2019-11-04 0.9066 1.1030
2019-11-05 0.9072 1.1023
2019-11-06 0.9076 1.1018
2019-11-07 0.9091 1.1000
2019-11-08 0.9067 1.1029
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.9052 1.1047
2019-11-13 0.9050 1.1050
2019-11-14 0.8989 1.1125

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2019-10-17 0.3164 CAD [3.1606 BRL]
Average 2019-10-14 — 2019-11-14 0.3225 CAD [3.1015 BRL]
High [Low] 2019-11-01 0.3302 CAD [3.0285 BRL]

Date BRL → CAD CAD → BRL
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.3184 3.1407
2019-10-16 0.3168 3.1566
2019-10-17 0.3164 3.1606
2019-10-18 0.3179 3.1456
2019-10-21 0.3166 3.1586
2019-10-22 0.3209 3.1162
2019-10-23 0.3222 3.1037
2019-10-24 0.3252 3.0750
2019-10-25 0.3256 3.0713
2019-10-28 0.3276 3.0525
2019-10-29 0.3272 3.0562
2019-10-30 0.3275 3.0534
2019-10-31 0.3282 3.0469
2019-11-01 0.3302 3.0285
2019-11-04 0.3286 3.0432
2019-11-05 0.3291 3.0386
2019-11-06 0.3248 3.0788
2019-11-07 0.3221 3.1046
2019-11-08 0.3189 3.1358
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3172 3.1526
2019-11-13 0.3170 3.1546
2019-11-14 0.3166 3.1586

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2019-10-28 0.1847 CAD [5.4142 CNY]
Average 2019-10-14 — 2019-11-14 0.1866 CAD [5.3589 CNY]
High [Low] 2019-11-08 0.1890 CAD [5.2910 CNY]

Date CNY → CAD CAD → CNY
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.1865 5.3619
2019-10-16 0.1861 5.3735
2019-10-17 0.1857 5.3850
2019-10-18 0.1854 5.3937
2019-10-21 0.1851 5.4025
2019-10-22 0.1850 5.4054
2019-10-23 0.1851 5.4025
2019-10-24 0.1849 5.4083
2019-10-25 0.1849 5.4083
2019-10-28 0.1847 5.4142
2019-10-29 0.1850 5.4054
2019-10-30 0.1864 5.3648
2019-10-31 0.1869 5.3505
2019-11-01 0.1869 5.3505
2019-11-04 0.1870 5.3476
2019-11-05 0.1877 5.3277
2019-11-06 0.1883 5.3107
2019-11-07 0.1888 5.2966
2019-11-08 0.1890 5.2910
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1888 5.2966
2019-11-13 0.1886 5.3022
2019-11-14 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2019-10-25 1.4483 CAD [0.6905 EUR]
Average 2019-10-14 — 2019-11-14 1.4585 CAD [0.6857 EUR]
High [Low] 2019-11-01 1.4683 CAD [0.6811 EUR]

Date EUR → CAD CAD → EUR
2019-10-14 Bank holiday Bank holiday
2019-10-15 1.4560 0.6868
2019-10-16 1.4603 0.6848
2019-10-17 1.4618 0.6841
2019-10-18 1.4644 0.6829
2019-10-21 1.4606 0.6847
2019-10-22 1.4581 0.6858
2019-10-23 1.4555 0.6870
2019-10-24 1.4529 0.6883
2019-10-25 1.4483 0.6905
2019-10-28 1.4487 0.6903
2019-10-29 1.4520 0.6887
2019-10-30 1.4622 0.6839
2019-10-31 1.4671 0.6816
2019-11-01 1.4683 0.6811
2019-11-04 1.4652 0.6825
2019-11-05 1.4570 0.6863
2019-11-06 1.4596 0.6851
2019-11-07 1.4563 0.6867
2019-11-08 1.4576 0.6861
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.4569 0.6864
2019-11-13 1.4580 0.6859
2019-11-14 1.4599 0.6850

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2019-10-28 0.1665 CAD [6.0045 HKD]
Average 2019-10-14 — 2019-11-14 0.1678 CAD [5.9594 HKD]
High [Low] 2019-11-14 0.1693 CAD [5.9051 HKD]

Date HKD → CAD CAD → HKD
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.1684 5.9383
2019-10-16 0.1683 5.9427
2019-10-17 0.1675 5.9684
2019-10-18 0.1674 5.9721
2019-10-21 0.1670 5.9890
2019-10-22 0.1670 5.9897
2019-10-23 0.1669 5.9927
2019-10-24 0.1668 5.9948
2019-10-25 0.1667 5.9993
2019-10-28 0.1665 6.0045
2019-10-29 0.1668 5.9966
2019-10-30 0.1677 5.9615
2019-10-31 0.1679 5.9552
2019-11-01 0.1679 5.9564
2019-11-04 0.1678 5.9605
2019-11-05 0.1679 5.9556
2019-11-06 0.1684 5.9383
2019-11-07 0.1684 5.9399
2019-11-08 0.1690 5.9186
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1690 5.9170
2019-11-13 0.1692 5.9109
2019-11-14 0.1693 5.9051

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2019-11-13 0.01837 CAD [54.4366 INR]
Average 2019-10-14 — 2019-11-14 0.01849 CAD [54.0732 INR]
High [Low] 2019-11-01 0.01859 CAD [53.7924 INR]

Date INR → CAD CAD → INR
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.01848 54.1126
2019-10-16 0.01849 54.0833
2019-10-17 0.01848 54.1126
2019-10-18 0.01848 54.1126
2019-10-21 0.01848 54.1126
2019-10-22 0.01848 54.1126
2019-10-23 0.01848 54.1126
2019-10-24 0.01842 54.2888
2019-10-25 0.01845 54.2005
2019-10-28 0.01846 54.1712
2019-10-29 0.01845 54.2005
2019-10-30 0.01853 53.9665
2019-10-31 0.01854 53.9374
2019-11-01 0.01859 53.7924
2019-11-04 0.01858 53.8213
2019-11-05 0.01858 53.8213
2019-11-06 0.01857 53.8503
2019-11-07 0.01855 53.9084
2019-11-08 0.01854 53.9374
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.01844 54.2299
2019-11-13 0.01837 54.4366
2019-11-14 0.01842 54.2888

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2019-10-29 0.000093 CAD [10,752.6882 IDR]
Average 2019-10-14 — 2019-11-14 0.000094 CAD [10,695.4931 IDR]
High [Low] 2019-11-14 0.000094 CAD [10,638.2979 IDR]

Date IDR → CAD CAD → IDR
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.000093 10,752.6882
2019-10-16 0.000093 10,752.6882
2019-10-17 0.000093 10,752.6882
2019-10-18 0.000093 10,752.6882
2019-10-21 0.000093 10,752.6882
2019-10-22 0.000093 10,752.6882
2019-10-23 0.000093 10,752.6882
2019-10-24 0.000093 10,752.6882
2019-10-25 0.000093 10,752.6882
2019-10-28 0.000093 10,752.6882
2019-10-29 0.000093 10,752.6882
2019-10-30 0.000094 10,638.2979
2019-10-31 0.000094 10,638.2979
2019-11-01 0.000094 10,638.2979
2019-11-04 0.000094 10,638.2979
2019-11-05 0.000094 10,638.2979
2019-11-06 0.000094 10,638.2979
2019-11-07 0.000094 10,638.2979
2019-11-08 0.000094 10,638.2979
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.000094 10,638.2979
2019-11-13 0.000094 10,638.2979
2019-11-14 0.000094 10,638.2979

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2019-10-28 0.01199 CAD [83.4028 JPY]
Average 2019-10-14 — 2019-11-14 0.01210 CAD [82.6683 JPY]
High [Low] 2019-11-14 0.01222 CAD [81.8331 JPY]

Date JPY → CAD CAD → JPY
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.01215 82.3045
2019-10-16 0.01214 82.3723
2019-10-17 0.01210 82.6446
2019-10-18 0.01211 82.5764
2019-10-21 0.01206 82.9187
2019-10-22 0.01206 82.9187
2019-10-23 0.01205 82.9876
2019-10-24 0.01204 83.0565
2019-10-25 0.01202 83.1947
2019-10-28 0.01199 83.4028
2019-10-29 0.01201 83.2639
2019-10-30 0.01208 82.7815
2019-10-31 0.01218 82.1018
2019-11-01 0.01217 82.1693
2019-11-04 0.01211 82.5764
2019-11-05 0.01206 82.9187
2019-11-06 0.01210 82.6446
2019-11-07 0.01206 82.9187
2019-11-08 0.01211 82.5764
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.01213 82.4402
2019-11-13 0.01218 82.1018
2019-11-14 0.01222 81.8331

Malaysian ringgit (MYR)

Malaysian ringgit (MYR)
Low [High] 2019-10-28 0.3119 CAD [3.2062 MYR]
Average 2019-10-14 — 2019-11-14 0.3155 CAD [3.1698 MYR]
High [Low] 2019-11-08 0.3199 CAD [3.1260 MYR]

Date MYR → CAD CAD → MYR
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.3152 3.1726
2019-10-16 0.3147 3.1776
2019-10-17 0.3144 3.1807
2019-10-18 0.3137 3.1878
2019-10-21 0.3132 3.1928
2019-10-22 0.3126 3.1990
2019-10-23 0.3125 3.2000
2019-10-24 0.3124 3.2010
2019-10-25 0.3121 3.2041
2019-10-28 0.3119 3.2062
2019-10-29 0.3126 3.1990
2019-10-30 0.3146 3.1786
2019-10-31 0.3149 3.1756
2019-11-01 0.3159 3.1656
2019-11-04 0.3168 3.1566
2019-11-05 0.3184 3.1407
2019-11-06 0.3186 3.1387
2019-11-07 0.3195 3.1299
2019-11-08 0.3199 3.1260
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3193 3.1319
2019-11-13 0.3190 3.1348
2019-11-14 0.3189 3.1358

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2019-11-13 0.06815 CAD [14.6735 MXN]
Average 2019-10-14 — 2019-11-14 0.06858 CAD [14.5815 MXN]
High [Low] 2019-11-08 0.06920 CAD [14.4509 MXN]

Date MXN → CAD CAD → MXN
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.06862 14.5730
2019-10-16 0.06871 14.5539
2019-10-17 0.06857 14.5836
2019-10-18 0.06858 14.5815
2019-10-21 0.06843 14.6135
2019-10-22 0.06853 14.5921
2019-10-23 0.06841 14.6177
2019-10-24 0.06843 14.6135
2019-10-25 0.06850 14.5985
2019-10-28 0.06850 14.5985
2019-10-29 0.06839 14.6220
2019-10-30 0.06865 14.5666
2019-10-31 0.06860 14.5773
2019-11-01 0.06881 14.5328
2019-11-04 0.06864 14.5688
2019-11-05 0.06850 14.5985
2019-11-06 0.06866 14.5645
2019-11-07 0.06886 14.5222
2019-11-08 0.06920 14.4509
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.06874 14.5476
2019-11-13 0.06815 14.6735
2019-11-14 0.06829 14.6434

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2019-10-16 0.8278 CAD [1.2080 NZD]
Average 2019-10-14 — 2019-11-14 0.8376 CAD [1.1940 NZD]
High [Low] 2019-11-13 0.8485 CAD [1.1786 NZD]

Date NZD → CAD CAD → NZD
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.8293 1.2058
2019-10-16 0.8278 1.2080
2019-10-17 0.8339 1.1992
2019-10-18 0.8372 1.1945
2019-10-21 0.8382 1.1930
2019-10-22 0.8396 1.1910
2019-10-23 0.8396 1.1910
2019-10-24 0.8348 1.1979
2019-10-25 0.8307 1.2038
2019-10-28 0.8283 1.2073
2019-10-29 0.8304 1.2042
2019-10-30 0.8362 1.1959
2019-10-31 0.8441 1.1847
2019-11-01 0.8470 1.1806
2019-11-04 0.8432 1.1860
2019-11-05 0.8402 1.1902
2019-11-06 0.8400 1.1905
2019-11-07 0.8385 1.1926
2019-11-08 0.8369 1.1949
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.8376 1.1939
2019-11-13 0.8485 1.1786
2019-11-14 0.8447 1.1839

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2019-10-29 0.1414 CAD [7.0721 NOK]
Average 2019-10-14 — 2019-11-14 0.1435 CAD [6.9682 NOK]
High [Low] 2019-11-07 0.1447 CAD [6.9109 NOK]

Date NOK → CAD CAD → NOK
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.1446 6.9156
2019-10-16 0.1438 6.9541
2019-10-17 0.1432 6.9832
2019-10-18 0.1432 6.9832
2019-10-21 0.1435 6.9686
2019-10-22 0.1432 6.9832
2019-10-23 0.1431 6.9881
2019-10-24 0.1432 6.9832
2019-10-25 0.1422 7.0323
2019-10-28 0.1418 7.0522
2019-10-29 0.1414 7.0721
2019-10-30 0.1427 7.0077
2019-10-31 0.1431 6.9881
2019-11-01 0.1446 6.9156
2019-11-04 0.1441 6.9396
2019-11-05 0.1433 6.9784
2019-11-06 0.1440 6.9444
2019-11-07 0.1447 6.9109
2019-11-08 0.1446 6.9156
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1445 6.9204
2019-11-13 0.1441 6.9396
2019-11-14 0.1444 6.9252

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2019-10-25 0.3905 CAD [2.5608 PEN]
Average 2019-10-14 — 2019-11-14 0.3924 CAD [2.5485 PEN]
High [Low] 2019-11-06 0.3946 CAD [2.5342 PEN]

Date PEN → CAD CAD → PEN
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.3921 2.5504
2019-10-16 0.3921 2.5504
2019-10-17 0.3918 2.5523
2019-10-18 0.3926 2.5471
2019-10-21 0.3919 2.5517
2019-10-22 0.3918 2.5523
2019-10-23 0.3910 2.5575
2019-10-24 0.3905 2.5608
2019-10-25 0.3905 2.5608
2019-10-28 0.3917 2.5530
2019-10-29 0.3919 2.5517
2019-10-30 0.3932 2.5432
2019-10-31 0.3934 2.5419
2019-11-01 0.3933 2.5426
2019-11-04 0.3942 2.5368
2019-11-05 0.3941 2.5374
2019-11-06 0.3946 2.5342
2019-11-07 0.3940 2.5381
2019-11-08 0.3942 2.5368
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3917 2.5530
2019-11-13 0.3910 2.5575
2019-11-14 0.3911 2.5569

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2019-10-24 0.02040 CAD [49.0196 RUB]
Average 2019-10-14 — 2019-11-14 0.02058 CAD [48.5822 RUB]
High [Low] 2019-11-04 0.02074 CAD [48.2160 RUB]

Date RUB → CAD CAD → RUB
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.02052 48.7329
2019-10-16 0.02060 48.5437
2019-10-17 0.02053 48.7092
2019-10-18 0.02053 48.7092
2019-10-21 0.02055 48.6618
2019-10-22 0.02059 48.5673
2019-10-23 0.02049 48.8043
2019-10-24 0.02040 49.0196
2019-10-25 0.02050 48.7805
2019-10-28 0.02050 48.7805
2019-10-29 0.02046 48.8759
2019-10-30 0.02056 48.6381
2019-10-31 0.02052 48.7329
2019-11-01 0.02069 48.3325
2019-11-04 0.02074 48.2160
2019-11-05 0.02070 48.3092
2019-11-06 0.02062 48.4966
2019-11-07 0.02073 48.2393
2019-11-08 0.02070 48.3092
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.02062 48.4966
2019-11-13 0.02060 48.5437
2019-11-14 0.02070 48.3092

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2019-10-28 0.3481 CAD [2.8727 SAR]
Average 2019-10-14 — 2019-11-14 0.3506 CAD [2.8520 SAR]
High [Low] 2019-11-14 0.3535 CAD [2.8289 SAR]

Date SAR → CAD CAD → SAR
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.3522 2.8393
2019-10-16 0.3520 2.8409
2019-10-17 0.3504 2.8539
2019-10-18 0.3501 2.8563
2019-10-21 0.3492 2.8637
2019-10-22 0.3491 2.8645
2019-10-23 0.3489 2.8662
2019-10-24 0.3486 2.8686
2019-10-25 0.3483 2.8711
2019-10-28 0.3481 2.8727
2019-10-29 0.3486 2.8686
2019-10-30 0.3507 2.8514
2019-10-31 0.3509 2.8498
2019-11-01 0.3508 2.8506
2019-11-04 0.3506 2.8523
2019-11-05 0.3507 2.8514
2019-11-06 0.3514 2.8458
2019-11-07 0.3514 2.8458
2019-11-08 0.3526 2.8361
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3527 2.8353
2019-11-13 0.3533 2.8305
2019-11-14 0.3535 2.8289

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2019-10-25 0.9584 CAD [1.0434 SGD]
Average 2019-10-14 — 2019-11-14 0.9654 CAD [1.0359 SGD]
High [Low] 2019-11-14 0.9730 CAD [1.0277 SGD]

Date SGD → CAD CAD → SGD
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.9636 1.0378
2019-10-16 0.9628 1.0386
2019-10-17 0.9629 1.0385
2019-10-18 0.9625 1.0390
2019-10-21 0.9622 1.0393
2019-10-22 0.9612 1.0404
2019-10-23 0.9601 1.0416
2019-10-24 0.9591 1.0426
2019-10-25 0.9584 1.0434
2019-10-28 0.9586 1.0432
2019-10-29 0.9597 1.0420
2019-10-30 0.9651 1.0362
2019-10-31 0.9670 1.0341
2019-11-01 0.9693 1.0317
2019-11-04 0.9683 1.0327
2019-11-05 0.9683 1.0327
2019-11-06 0.9692 1.0318
2019-11-07 0.9707 1.0302
2019-11-08 0.9725 1.0283
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.9714 1.0294
2019-11-13 0.9721 1.0287
2019-11-14 0.9730 1.0277

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2019-10-31 0.08709 CAD [11.4824 ZAR]
Average 2019-10-14 — 2019-11-14 0.08886 CAD [11.2544 ZAR]
High [Low] 2019-10-28 0.08980 CAD [11.1359 ZAR]

Date ZAR → CAD CAD → ZAR
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.08882 11.2587
2019-10-16 0.08832 11.3225
2019-10-17 0.08870 11.2740
2019-10-18 0.08884 11.2562
2019-10-21 0.08874 11.2689
2019-10-22 0.08954 11.1682
2019-10-23 0.08941 11.1844
2019-10-24 0.08922 11.2082
2019-10-25 0.08943 11.1819
2019-10-28 0.08980 11.1359
2019-10-29 0.08946 11.1782
2019-10-30 0.08779 11.3908
2019-10-31 0.08709 11.4824
2019-11-01 0.08737 11.4456
2019-11-04 0.08897 11.2397
2019-11-05 0.08904 11.2309
2019-11-06 0.08889 11.2499
2019-11-07 0.08944 11.1807
2019-11-08 0.08923 11.2070
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.08874 11.2689
2019-11-13 0.08869 11.2752
2019-11-14 0.08938 11.1882

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2019-10-16 0.001112 CAD [899.2806 KRW]
Average 2019-10-14 — 2019-11-14 0.001124 CAD [889.4944 KRW]
High [Low] 2019-11-08 0.001141 CAD [876.4242 KRW]

Date KRW → CAD CAD → KRW
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.001114 897.6661
2019-10-16 0.001112 899.2806
2019-10-17 0.001115 896.8610
2019-10-18 0.001113 898.4726
2019-10-21 0.001117 895.2551
2019-10-22 0.001117 895.2551
2019-10-23 0.001117 895.2551
2019-10-24 0.001114 897.6661
2019-10-25 0.001114 897.6661
2019-10-28 0.001117 895.2551
2019-10-29 0.001120 892.8571
2019-10-30 0.001126 888.0995
2019-10-31 0.001125 888.8889
2019-11-01 0.001129 885.7396
2019-11-04 0.001131 884.1733
2019-11-05 0.001137 879.5075
2019-11-06 0.001136 880.2817
2019-11-07 0.001141 876.4242
2019-11-08 0.001141 876.4242
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.001136 880.2817
2019-11-13 0.001131 884.1733
2019-11-14 0.001132 883.3922

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2019-10-29 0.1345 CAD [7.4349 SEK]
Average 2019-10-14 — 2019-11-14 0.1359 CAD [7.3598 SEK]
High [Low] 2019-11-01 0.1374 CAD [7.2780 SEK]

Date SEK → CAD CAD → SEK
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.1346 7.4294
2019-10-16 0.1348 7.4184
2019-10-17 0.1353 7.3910
2019-10-18 0.1359 7.3584
2019-10-21 0.1361 7.3475
2019-10-22 0.1359 7.3584
2019-10-23 0.1356 7.3746
2019-10-24 0.1356 7.3746
2019-10-25 0.1349 7.4129
2019-10-28 0.1347 7.4239
2019-10-29 0.1345 7.4349
2019-10-30 0.1355 7.3801
2019-10-31 0.1364 7.3314
2019-11-01 0.1374 7.2780
2019-11-04 0.1369 7.3046
2019-11-05 0.1362 7.3421
2019-11-06 0.1370 7.2993
2019-11-07 0.1370 7.2993
2019-11-08 0.1362 7.3421
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1362 7.3421
2019-11-13 0.1360 7.3529
2019-11-14 0.1366 7.3206

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2019-10-28 1.3117 CAD [0.7624 CHF]
Average 2019-10-14 — 2019-11-14 1.3266 CAD [0.7539 CHF]
High [Low] 2019-11-14 1.3414 CAD [0.7455 CHF]

Date CHF → CAD CAD → CHF
2019-10-14 Bank holiday Bank holiday
2019-10-15 1.3231 0.7558
2019-10-16 1.3256 0.7544
2019-10-17 1.3305 0.7516
2019-10-18 1.3318 0.7509
2019-10-21 1.3286 0.7527
2019-10-22 1.3245 0.7550
2019-10-23 1.3214 0.7568
2019-10-24 1.3185 0.7584
2019-10-25 1.3144 0.7608
2019-10-28 1.3117 0.7624
2019-10-29 1.3150 0.7605
2019-10-30 1.3263 0.7540
2019-10-31 1.3334 0.7500
2019-11-01 1.3337 0.7498
2019-11-04 1.3315 0.7510
2019-11-05 1.3251 0.7547
2019-11-06 1.3278 0.7531
2019-11-07 1.3241 0.7552
2019-11-08 1.3263 0.7540
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.3312 0.7512
2019-11-13 1.3387 0.7470
2019-11-14 1.3414 0.7455

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2019-10-25 0.04271 CAD [23.4137 TWD]
Average 2019-10-14 — 2019-11-14 0.04310 CAD [23.2032 TWD]
High [Low] 2019-11-08 0.04352 CAD [22.9779 TWD]

Date TWD → CAD CAD → TWD
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.04314 23.1803
2019-10-16 0.04308 23.2126
2019-10-17 0.04292 23.2992
2019-10-18 0.04298 23.2666
2019-10-21 0.04289 23.3155
2019-10-22 0.04280 23.3645
2019-10-23 0.04277 23.3809
2019-10-24 0.04273 23.4028
2019-10-25 0.04271 23.4137
2019-10-28 0.04272 23.4082
2019-10-29 0.04285 23.3372
2019-10-30 0.04322 23.1374
2019-10-31 0.04317 23.1642
2019-11-01 0.04319 23.1535
2019-11-04 0.04322 23.1374
2019-11-05 0.04327 23.1107
2019-11-06 0.04335 23.0681
2019-11-07 0.04343 23.0256
2019-11-08 0.04352 22.9779
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.04343 23.0256
2019-11-13 0.04340 23.0415
2019-11-14 0.04339 23.0468

Thai baht (THB)

Thai baht (THB)
Low [High] 2019-10-28 0.04319 CAD [23.1535 THB]
Average 2019-10-14 — 2019-11-14 0.04344 CAD [23.0212 THB]
High [Low] 2019-11-14 0.04389 CAD [22.7842 THB]

Date THB → CAD CAD → THB
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.04343 23.0256
2019-10-16 0.04345 23.0150
2019-10-17 0.04340 23.0415
2019-10-18 0.04335 23.0681
2019-10-21 0.04327 23.1107
2019-10-22 0.04322 23.1374
2019-10-23 0.04319 23.1535
2019-10-24 0.04321 23.1428
2019-10-25 0.04331 23.0894
2019-10-28 0.04319 23.1535
2019-10-29 0.04324 23.1267
2019-10-30 0.04349 22.9938
2019-10-31 0.04360 22.9358
2019-11-01 0.04360 22.9358
2019-11-04 0.04353 22.9727
2019-11-05 0.04350 22.9885
2019-11-06 0.04350 22.9885
2019-11-07 0.04333 23.0787
2019-11-08 0.04353 22.9727
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.04360 22.9358
2019-11-13 0.04383 22.8154
2019-11-14 0.04389 22.7842

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2019-10-21 0.2241 CAD [4.4623 TRY]
Average 2019-10-14 — 2019-11-14 0.2278 CAD [4.3894 TRY]
High [Low] 2019-11-13 0.2306 CAD [4.3365 TRY]

Date TRY → CAD CAD → TRY
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.2244 4.4563
2019-10-16 0.2241 4.4623
2019-10-17 0.2241 4.4623
2019-10-18 0.2270 4.4053
2019-10-21 0.2241 4.4623
2019-10-22 0.2252 4.4405
2019-10-23 0.2277 4.3917
2019-10-24 0.2267 4.4111
2019-10-25 0.2265 4.4150
2019-10-28 0.2280 4.3860
2019-10-29 0.2280 4.3860
2019-10-30 0.2300 4.3478
2019-10-31 0.2302 4.3440
2019-11-01 0.2303 4.3422
2019-11-04 0.2296 4.3554
2019-11-05 0.2287 4.3725
2019-11-06 0.2288 4.3706
2019-11-07 0.2295 4.3573
2019-11-08 0.2295 4.3573
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.2291 4.3649
2019-11-13 0.2306 4.3365
2019-11-14 0.2304 4.3403

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2019-10-25 1.6753 CAD [0.5969 GBP]
Average 2019-10-14 — 2019-11-14 1.6922 CAD [0.5910 GBP]
High [Low] 2019-11-14 1.7057 CAD [0.5863 GBP]

Date GBP → CAD CAD → GBP
2019-10-14 Bank holiday Bank holiday
2019-10-15 1.6810 0.5949
2019-10-16 1.6931 0.5906
2019-10-17 1.6883 0.5923
2019-10-18 1.6956 0.5898
2019-10-21 1.7001 0.5882
2019-10-22 1.6927 0.5908
2019-10-23 1.6865 0.5929
2019-10-24 1.6811 0.5948
2019-10-25 1.6753 0.5969
2019-10-28 1.6786 0.5957
2019-10-29 1.6827 0.5943
2019-10-30 1.6937 0.5904
2019-10-31 1.7034 0.5871
2019-11-01 1.7032 0.5871
2019-11-04 1.6962 0.5896
2019-11-05 1.6943 0.5902
2019-11-06 1.6957 0.5897
2019-11-07 1.6891 0.5920
2019-11-08 1.6915 0.5912
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.6999 0.5883
2019-11-13 1.7010 0.5879
2019-11-14 1.7057 0.5863

US dollar (USD)

US dollar (USD)
Low [High] 2019-10-28 1.3056 CAD [0.7659 USD]
Average 2019-10-14 — 2019-11-14 1.3151 CAD [0.7604 USD]
High [Low] 2019-11-14 1.3258 CAD [0.7543 USD]

Date USD → CAD CAD → USD
2019-10-14 Bank holiday Bank holiday
2019-10-15 1.3211 0.7569
2019-10-16 1.3201 0.7575
2019-10-17 1.3143 0.7609
2019-10-18 1.3132 0.7615
2019-10-21 1.3096 0.7636
2019-10-22 1.3094 0.7637
2019-10-23 1.3086 0.7642
2019-10-24 1.3075 0.7648
2019-10-25 1.3064 0.7655
2019-10-28 1.3056 0.7659
2019-10-29 1.3075 0.7648
2019-10-30 1.3152 0.7603
2019-10-31 1.3160 0.7599
2019-11-01 1.3157 0.7601
2019-11-04 1.3148 0.7606
2019-11-05 1.3153 0.7603
2019-11-06 1.3179 0.7588
2019-11-07 1.3176 0.7590
2019-11-08 1.3223 0.7563
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.3228 0.7560
2019-11-13 1.3249 0.7548
2019-11-14 1.3258 0.7543

Vietnamese dong (VND)

Vietnamese dong (VND)
Low [High] 2019-10-29 0.000056 CAD [17,857.1429 VND]
Average 2019-10-14 — 2019-11-14 0.000057 CAD [17,643.5407 VND]
High [Low] 2019-11-14 0.000057 CAD [17,543.8596 VND]

Date VND → CAD CAD → VND
2019-10-14 Bank holiday Bank holiday
2019-10-15 0.000057 17,543.8596
2019-10-16 0.000057 17,543.8596
2019-10-17 0.000057 17,543.8596
2019-10-18 0.000057 17,543.8596
2019-10-21 0.000056 17,857.1429
2019-10-22 0.000056 17,857.1429
2019-10-23 0.000056 17,857.1429
2019-10-24 0.000056 17,857.1429
2019-10-25 0.000056 17,857.1429
2019-10-28 0.000056 17,857.1429
2019-10-29 0.000056 17,857.1429
2019-10-30 0.000057 17,543.8596
2019-10-31 0.000057 17,543.8596
2019-11-01 0.000057 17,543.8596
2019-11-04 0.000057 17,543.8596
2019-11-05 0.000057 17,543.8596
2019-11-06 0.000057 17,543.8596
2019-11-07 0.000057 17,543.8596
2019-11-08 0.000057 17,543.8596
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.000057 17,543.8596
2019-11-13 0.000057 17,543.8596
2019-11-14 0.000057 17,543.8596

Notes

  • The daily average exchange rates are published once each business day by 16:30 ET.
  • If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted.

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