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] | 2019-11-14 | 0.8989 CAD [1.1125 AUD] |
| Average | 2019-11-07 — 2019-11-14 | 0.9050 CAD [1.1050 AUD] |
| High [Low] | 2019-11-07 | 0.9091 CAD [1.1000 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2019-11-14 | 0.3166 CAD [3.1586 BRL] |
| Average | 2019-11-07 — 2019-11-14 | 0.3184 CAD [3.1412 BRL] |
| High [Low] | 2019-11-07 | 0.3221 CAD [3.1046 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2019-11-13 | 0.1886 CAD [5.3022 CNY] |
| Average | 2019-11-07 — 2019-11-14 | 0.1888 CAD [5.2966 CNY] |
| High [Low] | 2019-11-08 | 0.1890 CAD [5.2910 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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] | 2019-11-07 | 1.4563 CAD [0.6867 EUR] |
| Average | 2019-11-07 — 2019-11-14 | 1.4577 CAD [0.6860 EUR] |
| High [Low] | 2019-11-14 | 1.4599 CAD [0.6850 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2019-11-07 | 0.1684 CAD [5.9399 HKD] |
| Average | 2019-11-07 — 2019-11-14 | 0.1690 CAD [5.9183 HKD] |
| High [Low] | 2019-11-14 | 0.1693 CAD [5.9051 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2019-11-07 — 2019-11-14 | 0.01846 CAD [54.1602 INR] |
| High [Low] | 2019-11-07 | 0.01855 CAD [53.9084 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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] | 2019-11-14 | 0.000094 CAD [10,638.2979 IDR] |
| Average | 2019-11-07 — 2019-11-14 | 0.000094 CAD [10,638.2979 IDR] |
| High [Low] | 2019-11-14 | 0.000094 CAD [10,638.2979 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2019-11-07 | 0.01206 CAD [82.9187 JPY] |
| Average | 2019-11-07 — 2019-11-14 | 0.01214 CAD [82.3740 JPY] |
| High [Low] | 2019-11-14 | 0.01222 CAD [81.8331 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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] | 2019-11-14 | 0.3189 CAD [3.1358 MYR] |
| Average | 2019-11-07 — 2019-11-14 | 0.3193 CAD [3.1317 MYR] |
| High [Low] | 2019-11-08 | 0.3199 CAD [3.1260 MYR] |
| Date | MYR → CAD | CAD → MYR |
|---|---|---|
| 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 | 2019-11-07 — 2019-11-14 | 0.06865 CAD [14.5675 MXN] |
| High [Low] | 2019-11-08 | 0.06920 CAD [14.4509 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2019-11-08 | 0.8369 CAD [1.1949 NZD] |
| Average | 2019-11-07 — 2019-11-14 | 0.8412 CAD [1.1888 NZD] |
| High [Low] | 2019-11-13 | 0.8485 CAD [1.1786 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2019-11-13 | 0.1441 CAD [6.9396 NOK] |
| Average | 2019-11-07 — 2019-11-14 | 0.1445 CAD [6.9223 NOK] |
| High [Low] | 2019-11-07 | 0.1447 CAD [6.9109 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2019-11-13 | 0.3910 CAD [2.5575 PEN] |
| Average | 2019-11-07 — 2019-11-14 | 0.3924 CAD [2.5485 PEN] |
| High [Low] | 2019-11-08 | 0.3942 CAD [2.5368 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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] | 2019-11-13 | 0.02060 CAD [48.5437 RUB] |
| Average | 2019-11-07 — 2019-11-14 | 0.02067 CAD [48.3796 RUB] |
| High [Low] | 2019-11-07 | 0.02073 CAD [48.2393 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2019-11-07 | 0.3514 CAD [2.8458 SAR] |
| Average | 2019-11-07 — 2019-11-14 | 0.3527 CAD [2.8353 SAR] |
| High [Low] | 2019-11-14 | 0.3535 CAD [2.8289 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2019-11-07 | 0.9707 CAD [1.0302 SGD] |
| Average | 2019-11-07 — 2019-11-14 | 0.9719 CAD [1.0289 SGD] |
| High [Low] | 2019-11-14 | 0.9730 CAD [1.0277 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2019-11-13 | 0.08869 CAD [11.2752 ZAR] |
| Average | 2019-11-07 — 2019-11-14 | 0.08910 CAD [11.2240 ZAR] |
| High [Low] | 2019-11-07 | 0.08944 CAD [11.1807 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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] | 2019-11-13 | 0.001131 CAD [884.1733 KRW] |
| Average | 2019-11-07 — 2019-11-14 | 0.001136 CAD [880.1391 KRW] |
| High [Low] | 2019-11-08 | 0.001141 CAD [876.4242 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2019-11-13 | 0.1360 CAD [7.3529 SEK] |
| Average | 2019-11-07 — 2019-11-14 | 0.1364 CAD [7.3314 SEK] |
| High [Low] | 2019-11-07 | 0.1370 CAD [7.2993 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2019-11-07 | 1.3241 CAD [0.7552 CHF] |
| Average | 2019-11-07 — 2019-11-14 | 1.3323 CAD [0.7506 CHF] |
| High [Low] | 2019-11-14 | 1.3414 CAD [0.7455 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2019-11-14 | 0.04339 CAD [23.0468 TWD] |
| Average | 2019-11-07 — 2019-11-14 | 0.04343 CAD [23.0235 TWD] |
| High [Low] | 2019-11-08 | 0.04352 CAD [22.9779 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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] | 2019-11-07 | 0.04333 CAD [23.0787 THB] |
| Average | 2019-11-07 — 2019-11-14 | 0.04364 CAD [22.9174 THB] |
| High [Low] | 2019-11-14 | 0.04389 CAD [22.7842 THB] |
| Date | THB → CAD | CAD → THB |
|---|---|---|
| 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] | 2019-11-12 | 0.2291 CAD [4.3649 TRY] |
| Average | 2019-11-07 — 2019-11-14 | 0.2298 CAD [4.3513 TRY] |
| High [Low] | 2019-11-13 | 0.2306 CAD [4.3365 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2019-11-07 | 1.6891 CAD [0.5920 GBP] |
| Average | 2019-11-07 — 2019-11-14 | 1.6974 CAD [0.5891 GBP] |
| High [Low] | 2019-11-14 | 1.7057 CAD [0.5863 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2019-11-07 | 1.3176 CAD [0.7590 USD] |
| Average | 2019-11-07 — 2019-11-14 | 1.3227 CAD [0.7561 USD] |
| High [Low] | 2019-11-14 | 1.3258 CAD [0.7543 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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] | 2019-11-14 | 0.000057 CAD [17,543.8596 VND] |
| Average | 2019-11-07 — 2019-11-14 | 0.000057 CAD [17,543.8596 VND] |
| High [Low] | 2019-11-14 | 0.000057 CAD [17,543.8596 VND] |
| Date | VND → CAD | CAD → VND |
|---|---|---|
| 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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