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] 2021-05-12 0.9375 CAD [1.0667 AUD]
Average 2021-04-30 — 2021-05-17 0.9462 CAD [1.0569 AUD]
High [Low] 2021-05-07 0.9523 CAD [1.0501 AUD]

Date AUD → CAD CAD → AUD
2021-04-30 0.9490 1.0537
2021-05-03 0.9521 1.0503
2021-05-04 0.9488 1.0540
2021-05-05 0.9501 1.0525
2021-05-06 0.9474 1.0555
2021-05-07 0.9523 1.0501
2021-05-10 0.9514 1.0511
2021-05-11 0.9483 1.0545
2021-05-12 0.9375 1.0667
2021-05-13 0.9386 1.0654
2021-05-14 0.9412 1.0625
2021-05-17 0.9376 1.0666

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-05-04 0.2263 CAD [4.4189 BRL]
Average 2021-04-30 — 2021-05-17 0.2294 CAD [4.3598 BRL]
High [Low] 2021-05-07 0.2324 CAD [4.3029 BRL]

Date BRL → CAD CAD → BRL
2021-04-30 0.2272 4.4014
2021-05-03 0.2269 4.4072
2021-05-04 0.2263 4.4189
2021-05-05 0.2280 4.3860
2021-05-06 0.2305 4.3384
2021-05-07 0.2324 4.3029
2021-05-10 0.2313 4.3234
2021-05-11 0.2311 4.3271
2021-05-12 0.2302 4.3440
2021-05-13 0.2297 4.3535
2021-05-14 0.2299 4.3497
2021-05-17 0.2291 4.3649

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-12 0.1875 CAD [5.3333 CNY]
Average 2021-04-30 — 2021-05-17 0.1888 CAD [5.2979 CNY]
High [Low] 2021-05-04 0.1902 CAD [5.2576 CNY]

Date CNY → CAD CAD → CNY
2021-04-30 0.1898 5.2687
2021-05-03 0.1897 5.2715
2021-05-04 0.1902 5.2576
2021-05-05 0.1896 5.2743
2021-05-06 0.1887 5.2994
2021-05-07 0.1889 5.2938
2021-05-10 0.1885 5.3050
2021-05-11 0.1882 5.3135
2021-05-12 0.1875 5.3333
2021-05-13 0.1883 5.3107
2021-05-14 0.1881 5.3163
2021-05-17 0.1876 5.3305

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-04-30 — 2021-05-17 1.4725 CAD [0.6791 EUR]
High [Low] 2021-05-03 1.4808 CAD [0.6753 EUR]

Date EUR → CAD CAD → EUR
2021-04-30 1.4798 0.6758
2021-05-03 1.4808 0.6753
2021-05-04 1.4803 0.6755
2021-05-05 1.4726 0.6791
2021-05-06 1.4708 0.6799
2021-05-07 1.4761 0.6775
2021-05-10 1.4707 0.6799
2021-05-11 1.4710 0.6798
2021-05-12 1.4620 0.6840
2021-05-13 1.4677 0.6813
2021-05-14 1.4697 0.6804
2021-05-17 1.4680 0.6812

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-05-17 0.1555 CAD [6.4289 HKD]
Average 2021-04-30 — 2021-05-17 0.1568 CAD [6.3785 HKD]
High [Low] 2021-05-04 0.1585 CAD [6.3074 HKD]

Date HKD → CAD CAD → HKD
2021-04-30 0.1582 6.3222
2021-05-03 0.1581 6.3255
2021-05-04 0.1585 6.3074
2021-05-05 0.1580 6.3310
2021-05-06 0.1571 6.3672
2021-05-07 0.1565 6.3892
2021-05-10 0.1557 6.4206
2021-05-11 0.1557 6.4220
2021-05-12 0.1558 6.4204
2021-05-13 0.1564 6.3934
2021-05-14 0.1559 6.4138
2021-05-17 0.1555 6.4289

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-04-30 — 2021-05-17 0.01655 CAD [60.4179 INR]
High [Low] 2021-05-04 0.01668 CAD [59.9520 INR]

Date INR → CAD CAD → INR
2021-04-30 0.01660 60.2410
2021-05-03 0.01662 60.1685
2021-05-04 0.01668 59.9520
2021-05-05 0.01662 60.1685
2021-05-06 0.01656 60.3865
2021-05-07 0.01658 60.3136
2021-05-10 0.01648 60.6796
2021-05-11 0.01648 60.6796
2021-05-12 0.01646 60.7533
2021-05-13 0.01653 60.4961
2021-05-14 0.01653 60.4961
2021-05-17 0.01648 60.6796

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-05-17 0.000085 CAD [11,764.7059 IDR]
Average 2021-04-30 — 2021-05-17 0.000085 CAD [11,753.3060 IDR]
High [Low] 2021-05-13 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
2021-04-30 0.000085 11,764.7059
2021-05-03 0.000085 11,764.7059
2021-05-04 0.000085 11,764.7059
2021-05-05 0.000085 11,764.7059
2021-05-06 0.000085 11,764.7059
2021-05-07 0.000085 11,764.7059
2021-05-10 0.000085 11,764.7059
2021-05-11 0.000085 11,764.7059
2021-05-12 0.000085 11,764.7059
2021-05-13 0.000086 11,627.9070
2021-05-14 0.000085 11,764.7059
2021-05-17 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-05-12 0.01106 CAD [90.4159 JPY]
Average 2021-04-30 — 2021-05-17 0.01116 CAD [89.6098 JPY]
High [Low] 2021-05-04 0.01127 CAD [88.7311 JPY]

Date JPY → CAD CAD → JPY
2021-04-30 0.01125 88.8889
2021-05-03 0.01125 88.8889
2021-05-04 0.01127 88.7311
2021-05-05 0.01123 89.0472
2021-05-06 0.01118 89.4454
2021-05-07 0.01119 89.3655
2021-05-10 0.01112 89.9281
2021-05-11 0.01114 89.7666
2021-05-12 0.01106 90.4159
2021-05-13 0.01109 90.1713
2021-05-14 0.01107 90.3342
2021-05-17 0.01107 90.3342

Malaysian ringgit (MYR)

No data for this time period: 2021-04-30 — 2021-05-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-05-12 0.06024 CAD [16.6003 MXN]
Average 2021-04-30 — 2021-05-17 0.06075 CAD [16.4614 MXN]
High [Low] 2021-05-14 0.06103 CAD [16.3854 MXN]

Date MXN → CAD CAD → MXN
2021-04-30 0.06091 16.4177
2021-05-03 0.06075 16.4609
2021-05-04 0.06085 16.4339
2021-05-05 0.06065 16.4880
2021-05-06 0.06047 16.5371
2021-05-07 0.06096 16.4042
2021-05-10 0.06079 16.4501
2021-05-11 0.06077 16.4555
2021-05-12 0.06024 16.6003
2021-05-13 0.06062 16.4962
2021-05-14 0.06103 16.3854
2021-05-17 0.06095 16.4069

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-05-12 0.8685 CAD [1.1514 NZD]
Average 2021-04-30 — 2021-05-17 0.8786 CAD [1.1383 NZD]
High [Low] 2021-05-05 0.8841 CAD [1.1311 NZD]

Date NZD → CAD CAD → NZD
2021-04-30 0.8823 1.1334
2021-05-03 0.8837 1.1316
2021-05-04 0.8790 1.1377
2021-05-05 0.8841 1.1311
2021-05-06 0.8806 1.1356
2021-05-07 0.8837 1.1316
2021-05-10 0.8816 1.1343
2021-05-11 0.8793 1.1373
2021-05-12 0.8685 1.1514
2021-05-13 0.8724 1.1463
2021-05-14 0.8769 1.1404
2021-05-17 0.8707 1.1485

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-05-13 0.1452 CAD [6.8871 NOK]
Average 2021-04-30 — 2021-05-17 0.1468 CAD [6.8107 NOK]
High [Low] 2021-04-30 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-04-30 0.1482 6.7476
2021-05-03 0.1481 6.7522
2021-05-04 0.1477 6.7705
2021-05-05 0.1469 6.8074
2021-05-06 0.1466 6.8213
2021-05-07 0.1476 6.7751
2021-05-10 0.1468 6.8120
2021-05-11 0.1465 6.8259
2021-05-12 0.1454 6.8776
2021-05-13 0.1452 6.8871
2021-05-14 0.1469 6.8074
2021-05-17 0.1461 6.8446

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-05-07 0.3191 CAD [3.1338 PEN]
Average 2021-04-30 — 2021-05-17 0.3239 CAD [3.0876 PEN]
High [Low] 2021-05-13 0.3301 CAD [3.0294 PEN]

Date PEN → CAD CAD → PEN
2021-04-30 0.3245 3.0817
2021-05-03 0.3226 3.0998
2021-05-04 0.3217 3.1085
2021-05-05 0.3207 3.1182
2021-05-06 0.3194 3.1309
2021-05-07 0.3191 3.1338
2021-05-10 0.3209 3.1162
2021-05-11 0.3264 3.0637
2021-05-12 0.3252 3.0750
2021-05-13 0.3301 3.0294
2021-05-14 0.3299 3.0312
2021-05-17 0.3265 3.0628

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-30 — 2021-05-17 0.01637 CAD [61.0977 RUB]
High [Low] 2021-05-07 0.01649 CAD [60.6428 RUB]

Date RUB → CAD CAD → RUB
2021-04-30 0.01635 61.1621
2021-05-03 0.01639 61.0128
2021-05-04 0.01642 60.9013
2021-05-05 0.01640 60.9756
2021-05-06 0.01640 60.9756
2021-05-07 0.01649 60.6428
2021-05-10 0.01631 61.3121
2021-05-11 0.01630 61.3497
2021-05-12 0.01623 61.6143
2021-05-13 0.01640 60.9756
2021-05-14 0.01640 60.9756
2021-05-17 0.01632 61.2745

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-05-17 0.3221 CAD [3.1046 SAR]
Average 2021-04-30 — 2021-05-17 0.3247 CAD [3.0798 SAR]
High [Low] 2021-05-04 0.3284 CAD [3.0451 SAR]

Date SAR → CAD CAD → SAR
2021-04-30 0.3276 3.0525
2021-05-03 0.3274 3.0544
2021-05-04 0.3284 3.0451
2021-05-05 0.3272 3.0562
2021-05-06 0.3253 3.0741
2021-05-07 0.3241 3.0855
2021-05-10 0.3225 3.1008
2021-05-11 0.3225 3.1008
2021-05-12 0.3225 3.1008
2021-05-13 0.3240 3.0864
2021-05-14 0.3229 3.0969
2021-05-17 0.3221 3.1046

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-30 — 2021-05-17 0.9147 CAD [1.0933 SGD]
High [Low] 2021-04-30 0.9240 CAD [1.0823 SGD]

Date SGD → CAD CAD → SGD
2021-04-30 0.9240 1.0823
2021-05-03 0.9233 1.0831
2021-05-04 0.9213 1.0854
2021-05-05 0.9187 1.0885
2021-05-06 0.9144 1.0936
2021-05-07 0.9168 1.0908
2021-05-10 0.9131 1.0952
2021-05-11 0.9125 1.0959
2021-05-12 0.9079 1.1014
2021-05-13 0.9111 1.0976
2021-05-14 0.9088 1.1004
2021-05-17 0.9046 1.1055

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-04-30 0.08493 CAD [11.7744 ZAR]
Average 2021-04-30 — 2021-05-17 0.08570 CAD [11.6685 ZAR]
High [Low] 2021-05-11 0.08641 CAD [11.5727 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-30 0.08493 11.7744
2021-05-03 0.08521 11.7357
2021-05-04 0.08504 11.7592
2021-05-05 0.08532 11.7206
2021-05-06 0.08572 11.6659
2021-05-07 0.08623 11.5969
2021-05-10 0.08619 11.6023
2021-05-11 0.08641 11.5727
2021-05-12 0.08603 11.6239
2021-05-13 0.08603 11.6239
2021-05-14 0.08578 11.6577
2021-05-17 0.08555 11.6891

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-04-30 — 2021-05-17 0.001084 CAD [922.6026 KRW]
High [Low] 2021-04-30 0.001101 CAD [908.2652 KRW]

Date KRW → CAD CAD → KRW
2021-04-30 0.001101 908.2652
2021-05-03 0.001095 913.2420
2021-05-04 0.001094 914.0768
2021-05-05 0.001090 917.4312
2021-05-06 0.001088 919.1176
2021-05-07 0.001091 916.5903
2021-05-10 0.001086 920.8103
2021-05-11 0.001080 925.9259
2021-05-12 0.001071 933.7068
2021-05-13 0.001075 930.2326
2021-05-14 0.001074 931.0987
2021-05-17 0.001063 940.7338

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-05-12 0.1440 CAD [6.9444 SEK]
Average 2021-04-30 — 2021-05-17 0.1451 CAD [6.8939 SEK]
High [Low] 2021-05-07 0.1459 CAD [6.8540 SEK]

Date SEK → CAD CAD → SEK
2021-04-30 0.1455 6.8729
2021-05-03 0.1457 6.8634
2021-05-04 0.1453 6.8823
2021-05-05 0.1445 6.9204
2021-05-06 0.1445 6.9204
2021-05-07 0.1459 6.8540
2021-05-10 0.1453 6.8823
2021-05-11 0.1455 6.8729
2021-05-12 0.1440 6.9444
2021-05-13 0.1445 6.9204
2021-05-14 0.1451 6.8918
2021-05-17 0.1449 6.9013

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-30 — 2021-05-17 1.3428 CAD [0.7447 CHF]
High [Low] 2021-05-04 1.3487 CAD [0.7415 CHF]

Date CHF → CAD CAD → CHF
2021-04-30 1.3468 0.7425
2021-05-03 1.3467 0.7426
2021-05-04 1.3487 0.7415
2021-05-05 1.3437 0.7442
2021-05-06 1.3426 0.7448
2021-05-07 1.3468 0.7425
2021-05-10 1.3442 0.7439
2021-05-11 1.3401 0.7462
2021-05-12 1.3327 0.7504
2021-05-13 1.3404 0.7460
2021-05-14 1.3416 0.7454
2021-05-17 1.3397 0.7464

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-30 — 2021-05-17 0.04358 CAD [22.9472 TWD]
High [Low] 2021-05-04 0.04401 CAD [22.7221 TWD]

Date TWD → CAD CAD → TWD
2021-04-30 0.04399 22.7324
2021-05-03 0.04395 22.7531
2021-05-04 0.04401 22.7221
2021-05-05 0.04387 22.7946
2021-05-06 0.04364 22.9148
2021-05-07 0.04371 22.8781
2021-05-10 0.04361 22.9305
2021-05-11 0.04329 23.1000
2021-05-12 0.04317 23.1642
2021-05-13 0.04345 23.0150
2021-05-14 0.04330 23.0947
2021-05-17 0.04298 23.2666

Thai baht (THB)

No data for this time period: 2021-04-30 — 2021-05-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-05-13 0.1429 CAD [6.9979 TRY]
Average 2021-04-30 — 2021-05-17 0.1461 CAD [6.8442 TRY]
High [Low] 2021-05-03 0.1484 CAD [6.7385 TRY]

Date TRY → CAD CAD → TRY
2021-04-30 0.1484 6.7385
2021-05-03 0.1484 6.7385
2021-05-04 0.1480 6.7568
2021-05-05 0.1473 6.7889
2021-05-06 0.1470 6.8027
2021-05-07 0.1474 6.7843
2021-05-10 0.1463 6.8353
2021-05-11 0.1458 6.8587
2021-05-12 0.1437 6.9589
2021-05-13 0.1429 6.9979
2021-05-14 0.1434 6.9735
2021-05-17 0.1450 6.8966

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-04-30 — 2021-05-17 1.7050 CAD [0.5865 GBP]
High [Low] 2021-05-11 1.7114 CAD [0.5843 GBP]

Date GBP → CAD CAD → GBP
2021-04-30 1.7003 0.5881
2021-05-03 1.7075 0.5857
2021-05-04 1.7088 0.5852
2021-05-05 1.7066 0.5860
2021-05-06 1.6945 0.5901
2021-05-07 1.6985 0.5888
2021-05-10 1.7097 0.5849
2021-05-11 1.7114 0.5843
2021-05-12 1.7040 0.5869
2021-05-13 1.7058 0.5862
2021-05-14 1.7065 0.5860
2021-05-17 1.7062 0.5861

US dollar (USD)

US dollar (USD)
Low [High] 2021-05-17 1.2081 CAD [0.8277 USD]
Average 2021-04-30 — 2021-05-17 1.2178 CAD [0.8212 USD]
High [Low] 2021-05-04 1.2315 CAD [0.8120 USD]

Date USD → CAD CAD → USD
2021-04-30 1.2285 0.8140
2021-05-03 1.2279 0.8144
2021-05-04 1.2315 0.8120
2021-05-05 1.2272 0.8149
2021-05-06 1.2200 0.8197
2021-05-07 1.2156 0.8226
2021-05-10 1.2095 0.8268
2021-05-11 1.2096 0.8267
2021-05-12 1.2096 0.8267
2021-05-13 1.2150 0.8230
2021-05-14 1.2109 0.8258
2021-05-17 1.2081 0.8277

Vietnamese dong (VND)

No data for this time period: 2021-04-30 — 2021-05-17

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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