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]
2021-03-29
0.2181 CAD [4.5851 BRL]
Average
2021-03-26 — 2021-09-27
0.2361 CAD [4.2401 BRL]
High [Low]
2021-06-29
0.2506 CAD [3.9904 BRL]
Date
BRL → CAD
CAD → BRL
2021-03-26
0.2201
4.5434
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
2021-03-26 — 2021-09-27
0.1924 CAD [5.1997 CNY]
High [Low]
2021-09-20
0.1984 CAD [5.0403 CNY]
Date
CNY → CAD
CAD → CNY
2021-03-26
0.1923
5.2002
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
2021-03-26 — 2021-09-27
1.4827 CAD [0.6745 EUR]
High [Low]
2021-04-20
1.5133 CAD [0.6608 EUR]
Date
EUR → CAD
CAD → EUR
2021-03-26
1.4831
0.6743
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
2021-03-26 — 2021-09-27
0.1601 CAD [6.2490 HKD]
High [Low]
2021-08-20
0.1650 CAD [6.0592 HKD]
Date
HKD → CAD
CAD → HKD
2021-03-26
0.1619
6.1758
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
2021-03-26 — 2021-09-27
0.01683 CAD [59.4245 INR]
High [Low]
2021-09-20
0.01742 CAD [57.4053 INR]
Date
INR → CAD
CAD → INR
2021-03-26
0.01732
57.7367
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
2021-03-26 — 2021-09-27
0.000087 CAD [11,563.6453 IDR]
High [Low]
2021-09-22
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-03-26
0.000087
11,494.2529
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
2021-03-26 — 2021-09-27
0.01134 CAD [88.2214 JPY]
High [Low]
2021-09-20
0.01172 CAD [85.3242 JPY]
Date
JPY → CAD
CAD → JPY
2021-03-26
0.01147
87.1840
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: 2021-03-26 — 2021-09-27
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-06-21
0.06017 CAD [16.6196 MXN]
Average
2021-03-26 — 2021-09-27
0.06211 CAD [16.1062 MXN]
High [Low]
2021-07-19
0.06373 CAD [15.6912 MXN]
Date
MXN → CAD
CAD → MXN
2021-03-26
0.06110
16.3666
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
2021-03-26 — 2021-09-27
0.8806 CAD [1.1358 NZD]
High [Low]
2021-04-20
0.9036 CAD [1.1067 NZD]
Date
NZD → CAD
CAD → NZD
2021-03-26
0.8794
1.1371
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]
2021-08-10
0.1404 CAD [7.1225 NOK]
Average
2021-03-26 — 2021-09-27
0.1453 CAD [6.8858 NOK]
High [Low]
2021-04-20
0.1508 CAD [6.6313 NOK]
Date
NOK → CAD
CAD → NOK
2021-03-26
0.1465
6.8259
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
2021-03-26 — 2021-09-27
0.3185 CAD [3.1436 PEN]
High [Low]
2021-04-08
0.3495 CAD [2.8612 PEN]
Date
PEN → CAD
CAD → PEN
2021-03-26
0.3368
2.9691
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
2021-03-26 — 2021-09-27
0.01683 CAD [59.4455 RUB]
High [Low]
2021-09-22
0.01753 CAD [57.0451 RUB]
Date
RUB → CAD
CAD → RUB
2021-03-26
0.01659
60.2773
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
2021-03-26 — 2021-09-27
0.3317 CAD [3.0156 SAR]
High [Low]
2021-08-20
0.3428 CAD [2.9172 SAR]
Date
SAR → CAD
CAD → SAR
2021-03-26
0.3354
2.9815
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
2021-03-26 — 2021-09-27
0.9267 CAD [1.0792 SGD]
High [Low]
2021-09-20
0.9489 CAD [1.0539 SGD]
Date
SGD → CAD
CAD → SGD
2021-03-26
0.9346
1.0700
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]
2021-08-23
0.08366 CAD [11.9531 ZAR]
Average
2021-03-26 — 2021-09-27
0.08654 CAD [11.5583 ZAR]
High [Low]
2021-06-04
0.08966 CAD [11.1532 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-03-26
0.08380
11.9332
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
2021-03-26 — 2021-09-27
0.001092 CAD [916.0292 KRW]
High [Low]
2021-04-07
0.001129 CAD [885.7396 KRW]
Date
KRW → CAD
CAD → KRW
2021-03-26
0.001112
899.2806
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
2021-03-26 — 2021-09-27
0.1458 CAD [6.8587 SEK]
High [Low]
2021-04-20
0.1492 CAD [6.7024 SEK]
Date
SEK → CAD
CAD → SEK
2021-03-26
0.1455
6.8729
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
2021-03-26 — 2021-09-27
1.3595 CAD [0.7357 CHF]
High [Low]
2021-08-20
1.4011 CAD [0.7137 CHF]
Date
CHF → CAD
CAD → CHF
2021-03-26
1.3384
0.7472
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
2021-03-26 — 2021-09-27
0.04453 CAD [22.4629 TWD]
High [Low]
2021-09-21
0.04610 CAD [21.6920 TWD]
Date
TWD → CAD
CAD → TWD
2021-03-26
0.04395
22.7531
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: 2021-03-26 — 2021-09-27
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-06-03
0.1391 CAD [7.1891 TRY]
Average
2021-03-26 — 2021-09-27
0.1472 CAD [6.8001 TRY]
High [Low]
2021-03-26
0.1562 CAD [6.4020 TRY]
Date
TRY → CAD
CAD → TRY
2021-03-26
0.1562
6.4020
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]
2021-05-06
1.6945 CAD [0.5901 GBP]
Average
2021-03-26 — 2021-09-27
1.7272 CAD [0.5790 GBP]
High [Low]
2021-09-14
1.7536 CAD [0.5703 GBP]
Date
GBP → CAD
CAD → GBP
2021-03-26
1.7345
0.5765
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
2021-03-26 — 2021-09-27
1.2440 CAD [0.8041 USD]
High [Low]
2021-08-20
1.2856 CAD [0.7778 USD]
Date
USD → CAD
CAD → USD
2021-03-26
1.2580
0.7949
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: 2021-03-26 — 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.