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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2021-06-03 0.9278 CAD [1.0778 AUD]
Average 2021-05-18 — 2021-06-18 0.9351 CAD [1.0694 AUD]
High [Low] 2021-05-18 0.9395 CAD [1.0644 AUD]

Date AUD → CAD CAD → AUD
2021-05-18 0.9395 1.0644
2021-05-19 0.9369 1.0673
2021-05-20 0.9378 1.0663
2021-05-21 0.9337 1.0710
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.9348 1.0697
2021-05-26 0.9383 1.0658
2021-05-27 0.9346 1.0700
2021-05-28 0.9311 1.0740
2021-05-31 0.9341 1.0705
2021-06-01 0.9337 1.0710
2021-06-02 0.9336 1.0711
2021-06-03 0.9278 1.0778
2021-06-04 0.9345 1.0701
2021-06-07 0.9370 1.0672
2021-06-08 0.9365 1.0678
2021-06-09 0.9359 1.0685
2021-06-10 0.9373 1.0669
2021-06-11 0.9361 1.0683
2021-06-14 0.9367 1.0676
2021-06-15 0.9367 1.0676
2021-06-16 0.9373 1.0669
2021-06-17 0.9330 1.0718
2021-06-18 0.9314 1.0737

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-05-21 0.2267 CAD [4.4111 BRL]
Average 2021-05-18 — 2021-06-18 0.2354 CAD [4.2515 BRL]
High [Low] 2021-06-18 0.2462 CAD [4.0617 BRL]

Date BRL → CAD CAD → BRL
2021-05-18 0.2293 4.3611
2021-05-19 0.2288 4.3706
2021-05-20 0.2283 4.3802
2021-05-21 0.2267 4.4111
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.2268 4.4092
2021-05-26 0.2279 4.3879
2021-05-27 0.2290 4.3668
2021-05-28 0.2312 4.3253
2021-05-31 0.2307 4.3346
2021-06-01 0.2332 4.2882
2021-06-02 0.2361 4.2355
2021-06-03 0.2383 4.1964
2021-06-04 0.2387 4.1894
2021-06-07 0.2394 4.1771
2021-06-08 0.2400 4.1667
2021-06-09 0.2391 4.1824
2021-06-10 0.2388 4.1876
2021-06-11 0.2375 4.2105
2021-06-14 0.2393 4.1789
2021-06-15 0.2403 4.1615
2021-06-16 0.2424 4.1254
2021-06-17 0.2453 4.0766
2021-06-18 0.2462 4.0617

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-05-18 — 2021-06-18 0.1892 CAD [5.2843 CNY]
High [Low] 2021-06-18 0.1925 CAD [5.1948 CNY]

Date CNY → CAD CAD → CNY
2021-05-18 0.1876 5.3305
2021-05-19 0.1880 5.3191
2021-05-20 0.1876 5.3305
2021-05-21 0.1875 5.3333
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.1881 5.3163
2021-05-26 0.1895 5.2770
2021-05-27 0.1891 5.2882
2021-05-28 0.1897 5.2715
2021-05-31 0.1895 5.2770
2021-06-01 0.1887 5.2994
2021-06-02 0.1888 5.2966
2021-06-03 0.1890 5.2910
2021-06-04 0.1889 5.2938
2021-06-07 0.1887 5.2994
2021-06-08 0.1890 5.2910
2021-06-09 0.1894 5.2798
2021-06-10 0.1892 5.2854
2021-06-11 0.1899 5.2659
2021-06-14 0.1898 5.2687
2021-06-15 0.1903 5.2549
2021-06-16 0.1905 5.2493
2021-06-17 0.1914 5.2247
2021-06-18 0.1925 5.1948

European euro (EUR)

European euro (EUR)
Low [High] 2021-06-03 1.4688 CAD [0.6808 EUR]
Average 2021-05-18 — 2021-06-18 1.4731 CAD [0.6788 EUR]
High [Low] 2021-05-26 1.4784 CAD [0.6764 EUR]

Date EUR → CAD CAD → EUR
2021-05-18 1.4724 0.6792
2021-05-19 1.4770 0.6770
2021-05-20 1.4744 0.6782
2021-05-21 1.4694 0.6805
2021-05-24 Bank holiday Bank holiday
2021-05-25 1.4767 0.6772
2021-05-26 1.4784 0.6764
2021-05-27 1.4723 0.6792
2021-05-28 1.4723 0.6792
2021-05-31 1.4749 0.6780
2021-06-01 1.4729 0.6789
2021-06-02 1.4709 0.6799
2021-06-03 1.4688 0.6808
2021-06-04 1.4700 0.6803
2021-06-07 1.4713 0.6797
2021-06-08 1.4734 0.6787
2021-06-09 1.4741 0.6784
2021-06-10 1.4723 0.6792
2021-06-11 1.4709 0.6799
2021-06-14 1.4718 0.6794
2021-06-15 1.4774 0.6769
2021-06-16 1.4747 0.6781
2021-06-17 1.4711 0.6798
2021-06-18 1.4746 0.6782

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-05-18 — 2021-06-18 0.1561 CAD [6.4045 HKD]
High [Low] 2021-06-18 0.1600 CAD [6.2511 HKD]

Date HKD → CAD CAD → HKD
2021-05-18 0.1552 6.4442
2021-05-19 0.1558 6.4169
2021-05-20 0.1555 6.4315
2021-05-21 0.1553 6.4375
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.1553 6.4383
2021-05-26 0.1560 6.4101
2021-05-27 0.1556 6.4287
2021-05-28 0.1557 6.4219
2021-05-31 0.1555 6.4293
2021-06-01 0.1552 6.4442
2021-06-02 0.1553 6.4382
2021-06-03 0.1560 6.4104
2021-06-04 0.1558 6.4190
2021-06-07 0.1556 6.4269
2021-06-08 0.1559 6.4144
2021-06-09 0.1559 6.4156
2021-06-10 0.1558 6.4166
2021-06-11 0.1565 6.3883
2021-06-14 0.1564 6.3927
2021-06-15 0.1570 6.3691
2021-06-16 0.1571 6.3672
2021-06-17 0.1589 6.2916
2021-06-18 0.1600 6.2511

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-18 0.01650 CAD [60.6061 INR]
Average 2021-05-18 — 2021-06-18 0.01659 CAD [60.2702 INR]
High [Low] 2021-06-18 0.01676 CAD [59.6659 INR]

Date INR → CAD CAD → INR
2021-05-18 0.01650 60.6061
2021-05-19 0.01653 60.4961
2021-05-20 0.01652 60.5327
2021-05-21 0.01656 60.3865
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.01657 60.3500
2021-05-26 0.01665 60.0601
2021-05-27 0.01663 60.1323
2021-05-28 0.01668 59.9520
2021-05-31 0.01665 60.0601
2021-06-01 0.01653 60.4961
2021-06-02 0.01651 60.5694
2021-06-03 0.01658 60.3136
2021-06-04 0.01658 60.3136
2021-06-07 0.01658 60.3136
2021-06-08 0.01659 60.2773
2021-06-09 0.01658 60.3136
2021-06-10 0.01655 60.4230
2021-06-11 0.01659 60.2773
2021-06-14 0.01659 60.2773
2021-06-15 0.01662 60.1685
2021-06-16 0.01663 60.1323
2021-06-17 0.01664 60.0962
2021-06-18 0.01676 59.6659

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-05-18 — 2021-06-18 0.000085 CAD [11,777.5927 IDR]
High [Low] 2021-06-18 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
2021-05-18 0.000084 11,904.7619
2021-05-19 0.000085 11,764.7059
2021-05-20 0.000084 11,904.7619
2021-05-21 0.000084 11,904.7619
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.000084 11,904.7619
2021-05-26 0.000085 11,764.7059
2021-05-27 0.000084 11,904.7619
2021-05-28 0.000085 11,764.7059
2021-05-31 0.000085 11,764.7059
2021-06-01 0.000084 11,904.7619
2021-06-02 0.000084 11,904.7619
2021-06-03 0.000085 11,764.7059
2021-06-04 0.000085 11,764.7059
2021-06-07 0.000085 11,764.7059
2021-06-08 0.000085 11,764.7059
2021-06-09 0.000085 11,764.7059
2021-06-10 0.000085 11,764.7059
2021-06-11 0.000086 11,627.9070
2021-06-14 0.000085 11,764.7059
2021-06-15 0.000086 11,627.9070
2021-06-16 0.000086 11,627.9070
2021-06-17 0.000086 11,627.9070
2021-06-18 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-05-18 — 2021-06-18 0.01106 CAD [90.4010 JPY]
High [Low] 2021-06-18 0.01127 CAD [88.7311 JPY]

Date JPY → CAD CAD → JPY
2021-05-18 0.01106 90.4159
2021-05-19 0.01111 90.0090
2021-05-20 0.01109 90.1713
2021-05-21 0.01108 90.2527
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.01107 90.3342
2021-05-26 0.01110 90.0901
2021-05-27 0.01101 90.8265
2021-05-28 0.01100 90.9091
2021-05-31 0.01102 90.7441
2021-06-01 0.01100 90.9091
2021-06-02 0.01099 90.9918
2021-06-03 0.01098 91.0747
2021-06-04 0.01103 90.6618
2021-06-07 0.01105 90.4977
2021-06-08 0.01105 90.4977
2021-06-09 0.01104 90.5797
2021-06-10 0.01104 90.5797
2021-06-11 0.01107 90.3342
2021-06-14 0.01104 90.5797
2021-06-15 0.01107 90.3342
2021-06-16 0.01108 90.2527
2021-06-17 0.01118 89.4454
2021-06-18 0.01127 88.7311

Malaysian ringgit (MYR)

No data for this time period: 2021-05-18 — 2021-06-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-18 0.06021 CAD [16.6085 MXN]
Average 2021-05-18 — 2021-06-18 0.06073 CAD [16.4666 MXN]
High [Low] 2021-06-09 0.06142 CAD [16.2813 MXN]

Date MXN → CAD CAD → MXN
2021-05-18 0.06080 16.4474
2021-05-19 0.06091 16.4177
2021-05-20 0.06067 16.4826
2021-05-21 0.06048 16.5344
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.06063 16.4935
2021-05-26 0.06090 16.4204
2021-05-27 0.06050 16.5289
2021-05-28 0.06058 16.5071
2021-05-31 0.06058 16.5071
2021-06-01 0.06045 16.5426
2021-06-02 0.06049 16.5317
2021-06-03 0.06029 16.5865
2021-06-04 0.06052 16.5235
2021-06-07 0.06099 16.3961
2021-06-08 0.06125 16.3265
2021-06-09 0.06142 16.2813
2021-06-10 0.06139 16.2893
2021-06-11 0.06117 16.3479
2021-06-14 0.06095 16.4069
2021-06-15 0.06069 16.4772
2021-06-16 0.06062 16.4962
2021-06-17 0.06032 16.5782
2021-06-18 0.06021 16.6085

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-05-18 — 2021-06-18 0.8709 CAD [1.1483 NZD]
High [Low] 2021-05-26 0.8829 CAD [1.1326 NZD]

Date NZD → CAD CAD → NZD
2021-05-18 0.8737 1.1446
2021-05-19 0.8689 1.1509
2021-05-20 0.8691 1.1506
2021-05-21 0.8657 1.1551
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.8718 1.1471
2021-05-26 0.8829 1.1326
2021-05-27 0.8806 1.1356
2021-05-28 0.8758 1.1418
2021-05-31 0.8782 1.1387
2021-06-01 0.8736 1.1447
2021-06-02 0.8723 1.1464
2021-06-03 0.8656 1.1553
2021-06-04 0.8700 1.1494
2021-06-07 0.8735 1.1448
2021-06-08 0.8711 1.1480
2021-06-09 0.8689 1.1509
2021-06-10 0.8704 1.1489
2021-06-11 0.8665 1.1541
2021-06-14 0.8673 1.1530
2021-06-15 0.8679 1.1522
2021-06-16 0.8685 1.1514
2021-06-17 0.8648 1.1563
2021-06-18 0.8625 1.1594

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-06-18 0.1433 CAD [6.9784 NOK]
Average 2021-05-18 — 2021-06-18 0.1453 CAD [6.8823 NOK]
High [Low] 2021-05-18 0.1468 CAD [6.8120 NOK]

Date NOK → CAD CAD → NOK
2021-05-18 0.1468 6.8120
2021-05-19 0.1459 6.8540
2021-05-20 0.1452 6.8871
2021-05-21 0.1440 6.9444
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.1451 6.8918
2021-05-26 0.1451 6.8918
2021-05-27 0.1445 6.9204
2021-05-28 0.1446 6.9156
2021-05-31 0.1449 6.9013
2021-06-01 0.1451 6.8918
2021-06-02 0.1451 6.8918
2021-06-03 0.1445 6.9204
2021-06-04 0.1453 6.8823
2021-06-07 0.1461 6.8446
2021-06-08 0.1465 6.8259
2021-06-09 0.1463 6.8353
2021-06-10 0.1461 6.8446
2021-06-11 0.1456 6.8681
2021-06-14 0.1459 6.8540
2021-06-15 0.1463 6.8353
2021-06-16 0.1452 6.8871
2021-06-17 0.1446 6.9156
2021-06-18 0.1433 6.9784

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2021-05-18 — 2021-06-18 0.3149 CAD [3.1763 PEN]
High [Low] 2021-05-19 0.3232 CAD [3.0941 PEN]

Date PEN → CAD CAD → PEN
2021-05-18 0.3232 3.0941
2021-05-19 0.3232 3.0941
2021-05-20 0.3222 3.1037
2021-05-21 0.3221 3.1046
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.3152 3.1726
2021-05-26 0.3154 3.1706
2021-05-27 0.3127 3.1980
2021-05-28 0.3169 3.1556
2021-05-31 0.3158 3.1666
2021-06-01 0.3138 3.1867
2021-06-02 0.3129 3.1959
2021-06-03 0.3143 3.1817
2021-06-04 0.3152 3.1726
2021-06-07 0.3094 3.2321
2021-06-08 0.3077 3.2499
2021-06-09 0.3109 3.2165
2021-06-10 0.3120 3.2051
2021-06-11 0.3117 3.2082
2021-06-14 0.3117 3.2082
2021-06-15 0.3122 3.2031
2021-06-16 0.3130 3.1949
2021-06-17 0.3156 3.1686
2021-06-18 0.3154 3.1706

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-18 0.01632 CAD [61.2745 RUB]
Average 2021-05-18 — 2021-06-18 0.01662 CAD [60.1834 RUB]
High [Low] 2021-06-18 0.01711 CAD [58.4454 RUB]

Date RUB → CAD CAD → RUB
2021-05-18 0.01632 61.2745
2021-05-19 0.01640 60.9756
2021-05-20 0.01640 60.9756
2021-05-21 0.01640 60.9756
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.01640 60.9756
2021-05-26 0.01649 60.6428
2021-05-27 0.01642 60.9013
2021-05-28 0.01650 60.6061
2021-05-31 0.01643 60.8643
2021-06-01 0.01639 61.0128
2021-06-02 0.01646 60.7533
2021-06-03 0.01650 60.6061
2021-06-04 0.01660 60.2410
2021-06-07 0.01660 60.2410
2021-06-08 0.01671 59.8444
2021-06-09 0.01675 59.7015
2021-06-10 0.01680 59.5238
2021-06-11 0.01688 59.2417
2021-06-14 0.01680 59.5238
2021-06-15 0.01690 59.1716
2021-06-16 0.01690 59.1716
2021-06-17 0.01708 58.5480
2021-06-18 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-05-18 — 2021-06-18 0.3232 CAD [3.0946 SAR]
High [Low] 2021-06-18 0.3312 CAD [3.0193 SAR]

Date SAR → CAD CAD → SAR
2021-05-18 0.3213 3.1124
2021-05-19 0.3226 3.0998
2021-05-20 0.3219 3.1066
2021-05-21 0.3216 3.1095
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.3215 3.1104
2021-05-26 0.3229 3.0969
2021-05-27 0.3219 3.1066
2021-05-28 0.3223 3.1027
2021-05-31 0.3219 3.1066
2021-06-01 0.3210 3.1153
2021-06-02 0.3214 3.1114
2021-06-03 0.3227 3.0989
2021-06-04 0.3222 3.1037
2021-06-07 0.3219 3.1066
2021-06-08 0.3226 3.0998
2021-06-09 0.3225 3.1008
2021-06-10 0.3225 3.1008
2021-06-11 0.3239 3.0874
2021-06-14 0.3238 3.0883
2021-06-15 0.3250 3.0769
2021-06-16 0.3251 3.0760
2021-06-17 0.3291 3.0386
2021-06-18 0.3312 3.0193

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-21 0.9059 CAD [1.1039 SGD]
Average 2021-05-18 — 2021-06-18 0.9130 CAD [1.0953 SGD]
High [Low] 2021-06-18 0.9238 CAD [1.0825 SGD]

Date SGD → CAD CAD → SGD
2021-05-18 0.9063 1.1034
2021-05-19 0.9078 1.1016
2021-05-20 0.9066 1.1030
2021-05-21 0.9059 1.1039
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.9093 1.0997
2021-05-26 0.9143 1.0937
2021-05-27 0.9117 1.0969
2021-05-28 0.9133 1.0949
2021-05-31 0.9135 1.0947
2021-06-01 0.9108 1.0979
2021-06-02 0.9112 1.0975
2021-06-03 0.9117 1.0969
2021-06-04 0.9124 1.0960
2021-06-07 0.9127 1.0957
2021-06-08 0.9139 1.0942
2021-06-09 0.9135 1.0947
2021-06-10 0.9134 1.0948
2021-06-11 0.9163 1.0913
2021-06-14 0.9152 1.0927
2021-06-15 0.9181 1.0892
2021-06-16 0.9180 1.0893
2021-06-17 0.9199 1.0871
2021-06-18 0.9238 1.0825

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-05-19 0.08609 CAD [11.6158 ZAR]
Average 2021-05-18 — 2021-06-18 0.08790 CAD [11.3786 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-05-18 0.08611 11.6131
2021-05-19 0.08609 11.6158
2021-05-20 0.08622 11.5982
2021-05-21 0.08648 11.5634
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.08704 11.4890
2021-05-26 0.08784 11.3843
2021-05-27 0.08773 11.3986
2021-05-28 0.08768 11.4051
2021-05-31 0.08782 11.3869
2021-06-01 0.08750 11.4286
2021-06-02 0.08862 11.2841
2021-06-03 0.08881 11.2600
2021-06-04 0.08966 11.1532
2021-06-07 0.08932 11.1957
2021-06-08 0.08917 11.2145
2021-06-09 0.08852 11.2969
2021-06-10 0.08885 11.2549
2021-06-11 0.08865 11.2803
2021-06-14 0.08822 11.3353
2021-06-15 0.08832 11.3225
2021-06-16 0.08843 11.3084
2021-06-17 0.08755 11.4220
2021-06-18 0.08698 11.4969

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-20 0.001069 CAD [935.4537 KRW]
Average 2021-05-18 — 2021-06-18 0.001083 CAD [923.4735 KRW]
High [Low] 2021-06-18 0.001094 CAD [914.0768 KRW]

Date KRW → CAD CAD → KRW
2021-05-18 0.001069 935.4537
2021-05-19 0.001071 933.7068
2021-05-20 0.001069 935.4537
2021-05-21 0.001071 933.7068
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.001074 931.0987
2021-05-26 0.001084 922.5092
2021-05-27 0.001080 925.9259
2021-05-28 0.001084 922.5092
2021-05-31 0.001089 918.2736
2021-06-01 0.001087 919.9632
2021-06-02 0.001085 921.6590
2021-06-03 0.001084 922.5092
2021-06-04 0.001087 919.9632
2021-06-07 0.001087 919.9632
2021-06-08 0.001084 922.5092
2021-06-09 0.001084 922.5092
2021-06-10 0.001085 921.6590
2021-06-11 0.001088 919.1176
2021-06-14 0.001086 920.8103
2021-06-15 0.001090 917.4312
2021-06-16 0.001087 919.9632
2021-06-17 0.001088 919.1176
2021-06-18 0.001094 914.0768

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-06-18 0.1442 CAD [6.9348 SEK]
Average 2021-05-18 — 2021-06-18 0.1456 CAD [6.8664 SEK]
High [Low] 2021-06-10 0.1465 CAD [6.8259 SEK]

Date SEK → CAD CAD → SEK
2021-05-18 0.1455 6.8729
2021-05-19 0.1452 6.8871
2021-05-20 0.1452 6.8871
2021-05-21 0.1450 6.8966
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.1459 6.8540
2021-05-26 0.1458 6.8587
2021-05-27 0.1457 6.8634
2021-05-28 0.1454 6.8776
2021-05-31 0.1456 6.8681
2021-06-01 0.1457 6.8634
2021-06-02 0.1457 6.8634
2021-06-03 0.1453 6.8823
2021-06-04 0.1459 6.8540
2021-06-07 0.1461 6.8446
2021-06-08 0.1463 6.8353
2021-06-09 0.1465 6.8259
2021-06-10 0.1465 6.8259
2021-06-11 0.1460 6.8493
2021-06-14 0.1458 6.8587
2021-06-15 0.1463 6.8353
2021-06-16 0.1455 6.8729
2021-06-17 0.1446 6.9156
2021-06-18 0.1442 6.9348

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-06-03 1.3392 CAD [0.7467 CHF]
Average 2021-05-18 — 2021-06-18 1.3462 CAD [0.7428 CHF]
High [Low] 2021-06-15 1.3561 CAD [0.7374 CHF]

Date CHF → CAD CAD → CHF
2021-05-18 1.3430 0.7446
2021-05-19 1.3421 0.7451
2021-05-20 1.3424 0.7449
2021-05-21 1.3424 0.7449
2021-05-24 Bank holiday Bank holiday
2021-05-25 1.3456 0.7432
2021-05-26 1.3498 0.7409
2021-05-27 1.3442 0.7439
2021-05-28 1.3426 0.7448
2021-05-31 1.3423 0.7450
2021-06-01 1.3428 0.7447
2021-06-02 1.3408 0.7458
2021-06-03 1.3392 0.7467
2021-06-04 1.3435 0.7443
2021-06-07 1.3449 0.7435
2021-06-08 1.3495 0.7410
2021-06-09 1.3509 0.7402
2021-06-10 1.3506 0.7404
2021-06-11 1.3518 0.7398
2021-06-14 1.3501 0.7407
2021-06-15 1.3561 0.7374
2021-06-16 1.3535 0.7388
2021-06-17 1.3464 0.7427
2021-06-18 1.3477 0.7420

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-18 0.04312 CAD [23.1911 TWD]
Average 2021-05-18 — 2021-06-18 0.04367 CAD [22.8996 TWD]
High [Low] 2021-06-18 0.04468 CAD [22.3814 TWD]

Date TWD → CAD CAD → TWD
2021-05-18 0.04312 23.1911
2021-05-19 0.04325 23.1214
2021-05-20 0.04317 23.1642
2021-05-21 0.04315 23.1750
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.04322 23.1374
2021-05-26 0.04358 22.9463
2021-05-27 0.04342 23.0309
2021-05-28 0.04362 22.9253
2021-05-31 0.04379 22.8363
2021-06-01 0.04365 22.9095
2021-06-02 0.04360 22.9358
2021-06-03 0.04370 22.8833
2021-06-04 0.04368 22.8938
2021-06-07 0.04354 22.9674
2021-06-08 0.04365 22.9095
2021-06-09 0.04364 22.9148
2021-06-10 0.04370 22.8833
2021-06-11 0.04391 22.7739
2021-06-14 0.04383 22.8154
2021-06-15 0.04406 22.6963
2021-06-16 0.04408 22.6860
2021-06-17 0.04442 22.5124
2021-06-18 0.04468 22.3814

Thai baht (THB)

No data for this time period: 2021-05-18 — 2021-06-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-05-18 — 2021-06-18 0.1422 CAD [7.0328 TRY]
High [Low] 2021-06-11 0.1450 CAD [6.8966 TRY]

Date TRY → CAD CAD → TRY
2021-05-18 0.1443 6.9300
2021-05-19 0.1441 6.9396
2021-05-20 0.1441 6.9396
2021-05-21 0.1437 6.9589
2021-05-24 Bank holiday Bank holiday
2021-05-25 0.1425 7.0175
2021-05-26 0.1433 6.9784
2021-05-27 0.1421 7.0373
2021-05-28 0.1410 7.0922
2021-05-31 0.1422 7.0323
2021-06-01 0.1414 7.0721
2021-06-02 0.1402 7.1327
2021-06-03 0.1391 7.1891
2021-06-04 0.1395 7.1685
2021-06-07 0.1400 7.1429
2021-06-08 0.1406 7.1124
2021-06-09 0.1408 7.1023
2021-06-10 0.1432 6.9832
2021-06-11 0.1450 6.8966
2021-06-14 0.1444 6.9252
2021-06-15 0.1425 7.0175
2021-06-16 0.1426 7.0126
2021-06-17 0.1419 7.0472
2021-06-18 0.1423 7.0274

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-25 1.7051 CAD [0.5865 GBP]
Average 2021-05-18 — 2021-06-18 1.7119 CAD [0.5842 GBP]
High [Low] 2021-06-17 1.7191 CAD [0.5817 GBP]

Date GBP → CAD CAD → GBP
2021-05-18 1.7107 0.5846
2021-05-19 1.7119 0.5841
2021-05-20 1.7099 0.5848
2021-05-21 1.7087 0.5852
2021-05-24 Bank holiday Bank holiday
2021-05-25 1.7051 0.5865
2021-05-26 1.7111 0.5844
2021-05-27 1.7124 0.5840
2021-05-28 1.7135 0.5836
2021-05-31 1.7137 0.5835
2021-06-01 1.7057 0.5863
2021-06-02 1.7077 0.5856
2021-06-03 1.7081 0.5854
2021-06-04 1.7124 0.5840
2021-06-07 1.7117 0.5842
2021-06-08 1.7116 0.5842
2021-06-09 1.7087 0.5852
2021-06-10 1.7120 0.5841
2021-06-11 1.7149 0.5831
2021-06-14 1.7136 0.5836
2021-06-15 1.7158 0.5828
2021-06-16 1.7173 0.5823
2021-06-17 1.7191 0.5817
2021-06-18 1.7174 0.5823

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-05-18 — 2021-06-18 1.2119 CAD [0.8252 USD]
High [Low] 2021-06-18 1.2419 CAD [0.8052 USD]

Date USD → CAD CAD → USD
2021-05-18 1.2051 0.8298
2021-05-19 1.2100 0.8264
2021-05-20 1.2070 0.8285
2021-05-21 1.2061 0.8291
2021-05-24 Bank holiday Bank holiday
2021-05-25 1.2057 0.8294
2021-05-26 1.2110 0.8258
2021-05-27 1.2073 0.8283
2021-05-28 1.2086 0.8274
2021-05-31 1.2072 0.8284
2021-06-01 1.2040 0.8306
2021-06-02 1.2052 0.8297
2021-06-03 1.2103 0.8262
2021-06-04 1.2084 0.8275
2021-06-07 1.2073 0.8283
2021-06-08 1.2097 0.8267
2021-06-09 1.2095 0.8268
2021-06-10 1.2094 0.8269
2021-06-11 1.2148 0.8232
2021-06-14 1.2142 0.8236
2021-06-15 1.2188 0.8205
2021-06-16 1.2191 0.8203
2021-06-17 1.2341 0.8103
2021-06-18 1.2419 0.8052

Vietnamese dong (VND)

No data for this time period: 2021-05-18 — 2021-06-18

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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