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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.9201
1.0868
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2021-03-09
0.2173 CAD [4.6019 BRL]
Average
2020-09-25 — 2021-09-27
0.2365 CAD [4.2326 BRL]
High [Low]
2020-12-11
0.2523 CAD [3.9635 BRL]
Date
BRL → CAD
CAD → BRL
2020-09-25
0.2409
4.1511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.2359
4.2391
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2021-05-21
0.1875 CAD [5.3333 CNY]
Average
2020-09-25 — 2021-09-27
0.1942 CAD [5.1496 CNY]
High [Low]
2020-11-17
0.1997 CAD [5.0075 CNY]
Date
CNY → CAD
CAD → CNY
2020-09-25
0.1963
5.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.1957
5.1099
European euro (EUR)
European euro (EUR)
Low [High]
2021-05-12
1.4620 CAD [0.6840 EUR]
Average
2020-09-25 — 2021-09-27
1.5120 CAD [0.6617 EUR]
High [Low]
2020-12-22
1.5730 CAD [0.6357 EUR]
Date
EUR → CAD
CAD → EUR
2020-09-25
1.5575
0.6421
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
1.4788
0.6762
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2021-06-01
0.1552 CAD [6.4442 HKD]
Average
2020-09-25 — 2021-09-27
0.1630 CAD [6.1393 HKD]
High [Low]
2020-09-29
0.1728 CAD [5.7855 HKD]
Date
HKD → CAD
CAD → HKD
2020-09-25
0.1728
5.7855
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.1624
6.1595
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2021-05-12
0.01646 CAD [60.7533 INR]
Average
2020-09-25 — 2021-09-27
0.01718 CAD [58.2412 INR]
High [Low]
2020-09-25
0.01818 CAD [55.0055 INR]
Date
INR → CAD
CAD → INR
2020-09-25
0.01818
55.0055
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.01711
58.4454
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2021-06-02
0.000084 CAD [11,904.7619 IDR]
Average
2020-09-25 — 2021-09-27
0.000088 CAD [11,325.4954 IDR]
High [Low]
2020-11-18
0.000093 CAD [10,752.6882 IDR]
Date
IDR → CAD
CAD → IDR
2020-09-25
0.000090
11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.000089
11,235.9551
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2021-06-03
0.01098 CAD [91.0747 JPY]
Average
2020-09-25 — 2021-09-27
0.01179 CAD [85.0131 JPY]
High [Low]
2020-10-29
0.01277 CAD [78.3085 JPY]
Date
JPY → CAD
CAD → JPY
2020-09-25
0.01269
78.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.01139
87.7963
Malaysian ringgit (MYR)
No data for this time period: 2020-09-25 — 2021-09-27
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-03-08
0.05901 CAD [16.9463 MXN]
Average
2020-09-25 — 2021-09-27
0.06244 CAD [16.0229 MXN]
High [Low]
2020-11-23
0.06507 CAD [15.3681 MXN]
Date
MXN → CAD
CAD → MXN
2020-09-25
0.05985
16.7084
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.06284
15.9134
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2021-06-18
0.8625 CAD [1.1594 NZD]
Average
2020-09-25 — 2021-09-27
0.8912 CAD [1.1225 NZD]
High [Low]
2021-02-25
0.9294 CAD [1.0760 NZD]
Date
NZD → CAD
CAD → NZD
2020-09-25
0.8767
1.1406
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.8862
1.1284
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2020-11-02
0.1385 CAD [7.2202 NOK]
Average
2020-09-25 — 2021-09-27
0.1458 CAD [6.8601 NOK]
High [Low]
2021-01-08
0.1509 CAD [6.6269 NOK]
Date
NOK → CAD
CAD → NOK
2020-09-25
0.1397
7.1582
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.1469
6.8074
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-09-03
0.3056 CAD [3.2723 PEN]
Average
2020-09-25 — 2021-09-27
0.3365 CAD [2.9833 PEN]
High [Low]
2020-09-28
0.3750 CAD [2.6667 PEN]
Date
PEN → CAD
CAD → PEN
2020-09-25
0.3729
2.6817
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.3069
3.2584
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2021-04-12
0.01621 CAD [61.6903 RUB]
Average
2020-09-25 — 2021-09-27
0.01695 CAD [59.0188 RUB]
High [Low]
2021-09-22
0.01753 CAD [57.0451 RUB]
Date
RUB → CAD
CAD → RUB
2020-09-25
0.01712
58.4112
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.01740
57.4713
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2021-06-01
0.3210 CAD [3.1153 SAR]
Average
2020-09-25 — 2021-09-27
0.3373 CAD [2.9662 SAR]
High [Low]
2020-09-25
0.3572 CAD [2.7996 SAR]
Date
SAR → CAD
CAD → SAR
2020-09-25
0.3572
2.7996
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.3369
2.9682
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2021-05-17
0.9046 CAD [1.1055 SGD]
Average
2020-09-25 — 2021-09-27
0.9432 CAD [1.0607 SGD]
High [Low]
2020-09-29
0.9781 CAD [1.0224 SGD]
Date
SGD → CAD
CAD → SGD
2020-09-25
0.9720
1.0288
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.9336
1.0711
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2020-09-25
0.07817 CAD [12.7926 ZAR]
Average
2020-09-25 — 2021-09-27
0.08522 CAD [11.7437 ZAR]
High [Low]
2021-06-04
0.08966 CAD [11.1532 ZAR]
Date
ZAR → CAD
CAD → ZAR
2020-09-25
0.07817
12.7926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.08437
11.8526
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2021-05-17
0.001063 CAD [940.7338 KRW]
Average
2020-09-25 — 2021-09-27
0.001121 CAD [892.6365 KRW]
High [Low]
2020-11-13
0.001185 CAD [843.8819 KRW]
Date
KRW → CAD
CAD → KRW
2020-09-25
0.001139
877.9631
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.001072
932.8358
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2021-04-05
0.1438 CAD [6.9541 SEK]
Average
2020-09-25 — 2021-09-27
0.1484 CAD [6.7401 SEK]
High [Low]
2020-12-29
0.1561 CAD [6.4061 SEK]
Date
SEK → CAD
CAD → SEK
2020-09-25
0.1467
6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.1453
6.8823
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2021-05-12
1.3327 CAD [0.7504 CHF]
Average
2020-09-25 — 2021-09-27
1.3910 CAD [0.7195 CHF]
High [Low]
2020-10-28
1.4609 CAD [0.6845 CHF]
Date
CHF → CAD
CAD → CHF
2020-09-25
1.4422
0.6934
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
1.3646
0.7328
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2021-05-17
0.04298 CAD [23.2666 TWD]
Average
2020-09-25 — 2021-09-27
0.04499 CAD [22.2323 TWD]
High [Low]
2020-10-29
0.04665 CAD [21.4362 TWD]
Date
TWD → CAD
CAD → TWD
2020-09-25
0.04578
21.8436
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.04560
21.9298
Thai baht (THB)
No data for this time period: 2020-09-25 — 2021-09-27
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-06-03
0.1391 CAD [7.1891 TRY]
Average
2020-09-25 — 2021-09-27
0.1579 CAD [6.3698 TRY]
High [Low]
2021-02-17
0.1822 CAD [5.4885 TRY]
Date
TRY → CAD
CAD → TRY
2020-09-25
0.1750
5.7143
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
0.1431
6.9881
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2020-12-11
1.6867 CAD [0.5929 GBP]
Average
2020-09-25 — 2021-09-27
1.7299 CAD [0.5781 GBP]
High [Low]
2021-02-23
1.7764 CAD [0.5629 GBP]
Date
GBP → CAD
CAD → GBP
2020-09-25
1.7038
0.5869
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
1.7322
0.5773
US dollar (USD)
US dollar (USD)
Low [High]
2021-06-01
1.2040 CAD [0.8306 USD]
Average
2020-09-25 — 2021-09-27
1.2653 CAD [0.7908 USD]
High [Low]
2020-09-25
1.3396 CAD [0.7465 USD]
Date
USD → CAD
CAD → USD
2020-09-25
1.3396
0.7465
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27
1.2637
0.7913
Vietnamese dong (VND)
No data for this time period: 2020-09-25 — 2021-09-27
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.