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] 2021-06-18 0.9314 CAD [1.0737 AUD]
Average 2021-06-11 — 2021-06-18 0.9352 CAD [1.0693 AUD]
High [Low] 2021-06-16 0.9373 CAD [1.0669 AUD]

Date AUD → CAD CAD → AUD
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] 2021-06-11 0.2375 CAD [4.2105 BRL]
Average 2021-06-11 — 2021-06-18 0.2418 CAD [4.1358 BRL]
High [Low] 2021-06-18 0.2462 CAD [4.0617 BRL]

Date BRL → CAD CAD → BRL
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] 2021-06-14 0.1898 CAD [5.2687 CNY]
Average 2021-06-11 — 2021-06-18 0.1907 CAD [5.2431 CNY]
High [Low] 2021-06-18 0.1925 CAD [5.1948 CNY]

Date CNY → CAD CAD → CNY
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] 2021-06-11 1.4709 CAD [0.6799 EUR]
Average 2021-06-11 — 2021-06-18 1.4734 CAD [0.6787 EUR]
High [Low] 2021-06-15 1.4774 CAD [0.6769 EUR]

Date EUR → CAD CAD → EUR
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] 2021-06-14 0.1564 CAD [6.3927 HKD]
Average 2021-06-11 — 2021-06-18 0.1577 CAD [6.3433 HKD]
High [Low] 2021-06-18 0.1600 CAD [6.2511 HKD]

Date HKD → CAD CAD → HKD
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] 2021-06-14 0.01659 CAD [60.2773 INR]
Average 2021-06-11 — 2021-06-18 0.01664 CAD [60.1029 INR]
High [Low] 2021-06-18 0.01676 CAD [59.6659 INR]

Date INR → CAD CAD → INR
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] 2021-06-14 0.000085 CAD [11,764.7059 IDR]
Average 2021-06-11 — 2021-06-18 0.000086 CAD [11,650.7068 IDR]
High [Low] 2021-06-18 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
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] 2021-06-14 0.01104 CAD [90.5797 JPY]
Average 2021-06-11 — 2021-06-18 0.01112 CAD [89.9462 JPY]
High [Low] 2021-06-18 0.01127 CAD [88.7311 JPY]

Date JPY → CAD CAD → JPY
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: 2021-06-11 — 2021-06-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-18 0.06021 CAD [16.6085 MXN]
Average 2021-06-11 — 2021-06-18 0.06066 CAD [16.4858 MXN]
High [Low] 2021-06-11 0.06117 CAD [16.3479 MXN]

Date MXN → CAD CAD → MXN
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 2021-06-11 — 2021-06-18 0.8663 CAD [1.1544 NZD]
High [Low] 2021-06-16 0.8685 CAD [1.1514 NZD]

Date NZD → CAD CAD → NZD
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 2021-06-11 — 2021-06-18 0.1452 CAD [6.8898 NOK]
High [Low] 2021-06-15 0.1463 CAD [6.8353 NOK]

Date NOK → CAD CAD → NOK
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] 2021-06-14 0.3117 CAD [3.2082 PEN]
Average 2021-06-11 — 2021-06-18 0.3133 CAD [3.1923 PEN]
High [Low] 2021-06-17 0.3156 CAD [3.1686 PEN]

Date PEN → CAD CAD → PEN
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] 2021-06-14 0.01680 CAD [59.5238 RUB]
Average 2021-06-11 — 2021-06-18 0.01695 CAD [59.0170 RUB]
High [Low] 2021-06-18 0.01711 CAD [58.4454 RUB]

Date RUB → CAD CAD → RUB
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] 2021-06-14 0.3238 CAD [3.0883 SAR]
Average 2021-06-11 — 2021-06-18 0.3264 CAD [3.0644 SAR]
High [Low] 2021-06-18 0.3312 CAD [3.0193 SAR]

Date SAR → CAD CAD → SAR
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] 2021-06-14 0.9152 CAD [1.0927 SGD]
Average 2021-06-11 — 2021-06-18 0.9186 CAD [1.0887 SGD]
High [Low] 2021-06-18 0.9238 CAD [1.0825 SGD]

Date SGD → CAD CAD → SGD
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] 2021-06-18 0.08698 CAD [11.4969 ZAR]
Average 2021-06-11 — 2021-06-18 0.08803 CAD [11.3609 ZAR]
High [Low] 2021-06-11 0.08865 CAD [11.2803 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2021-06-14 0.001086 CAD [920.8103 KRW]
Average 2021-06-11 — 2021-06-18 0.001089 CAD [918.4195 KRW]
High [Low] 2021-06-18 0.001094 CAD [914.0768 KRW]

Date KRW → CAD CAD → KRW
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 2021-06-11 — 2021-06-18 0.1454 CAD [6.8778 SEK]
High [Low] 2021-06-15 0.1463 CAD [6.8353 SEK]

Date SEK → CAD CAD → SEK
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] 2021-06-17 1.3464 CAD [0.7427 CHF]
Average 2021-06-11 — 2021-06-18 1.3509 CAD [0.7402 CHF]
High [Low] 2021-06-15 1.3561 CAD [0.7374 CHF]

Date CHF → CAD CAD → CHF
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] 2021-06-14 0.04383 CAD [22.8154 TWD]
Average 2021-06-11 — 2021-06-18 0.04416 CAD [22.6442 TWD]
High [Low] 2021-06-18 0.04468 CAD [22.3814 TWD]

Date TWD → CAD CAD → TWD
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: 2021-06-11 — 2021-06-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-17 0.1419 CAD [7.0472 TRY]
Average 2021-06-11 — 2021-06-18 0.1431 CAD [6.9878 TRY]
High [Low] 2021-06-11 0.1450 CAD [6.8966 TRY]

Date TRY → CAD CAD → TRY
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] 2021-06-14 1.7136 CAD [0.5836 GBP]
Average 2021-06-11 — 2021-06-18 1.7164 CAD [0.5826 GBP]
High [Low] 2021-06-17 1.7191 CAD [0.5817 GBP]

Date GBP → CAD CAD → GBP
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] 2021-06-14 1.2142 CAD [0.8236 USD]
Average 2021-06-11 — 2021-06-18 1.2238 CAD [0.8172 USD]
High [Low] 2021-06-18 1.2419 CAD [0.8052 USD]

Date USD → CAD CAD → USD
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: 2021-06-11 — 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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