Daily Exchange Rates Lookup

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] 2021-07-21 0.9246 CAD [1.0815 AUD]
Average 2021-06-25 — 2021-07-26 0.9314 CAD [1.0737 AUD]
High [Low] 2021-07-19 0.9362 CAD [1.0681 AUD]

Date AUD → CAD CAD → AUD
2021-06-25 0.9339 1.0708
2021-06-28 0.9333 1.0715
2021-06-29 0.9307 1.0745
2021-06-30 0.9295 1.0758
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.9268 1.0790
2021-07-05 0.9294 1.0760
2021-07-06 0.9352 1.0693
2021-07-07 0.9347 1.0699
2021-07-08 0.9321 1.0728
2021-07-09 0.9333 1.0715
2021-07-12 0.9326 1.0723
2021-07-13 0.9331 1.0717
2021-07-14 0.9343 1.0703
2021-07-15 0.9342 1.0704
2021-07-16 0.9330 1.0718
2021-07-19 0.9362 1.0681
2021-07-20 0.9323 1.0726
2021-07-21 0.9246 1.0815
2021-07-22 0.9270 1.0787
2021-07-23 0.9269 1.0789
2021-07-26 0.9258 1.0801

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-07-09 0.2372 CAD [4.2159 BRL]
Average 2021-06-25 — 2021-07-26 0.2436 CAD [4.1063 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-06-25 0.2492 4.0128
2021-06-28 0.2495 4.0080
2021-06-29 0.2506 3.9904
2021-06-30 0.2481 4.0306
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.2453 4.0766
2021-07-05 0.2432 4.1118
2021-07-06 0.2407 4.1545
2021-07-07 0.2383 4.1964
2021-07-08 0.2385 4.1929
2021-07-09 0.2372 4.2159
2021-07-12 0.2394 4.1771
2021-07-13 0.2419 4.1339
2021-07-14 0.2455 4.0733
2021-07-15 0.2461 4.0634
2021-07-16 0.2469 4.0502
2021-07-19 0.2447 4.0866
2021-07-20 0.2431 4.1135
2021-07-21 0.2408 4.1528
2021-07-22 0.2416 4.1391
2021-07-23 0.2425 4.1237
2021-07-26 0.2422 4.1288

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-25 0.1905 CAD [5.2493 CNY]
Average 2021-06-25 — 2021-07-26 0.1931 CAD [5.1786 CNY]
High [Low] 2021-07-19 0.1966 CAD [5.0865 CNY]

Date CNY → CAD CAD → CNY
2021-06-25 0.1905 5.2493
2021-06-28 0.1910 5.2356
2021-06-29 0.1916 5.2192
2021-06-30 0.1919 5.2110
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.1908 5.2411
2021-07-05 0.1910 5.2356
2021-07-06 0.1922 5.2029
2021-07-07 0.1928 5.1867
2021-07-08 0.1932 5.1760
2021-07-09 0.1926 5.1921
2021-07-12 0.1926 5.1921
2021-07-13 0.1934 5.1706
2021-07-14 0.1933 5.1733
2021-07-15 0.1946 5.1387
2021-07-16 0.1944 5.1440
2021-07-19 0.1966 5.0865
2021-07-20 0.1963 5.0942
2021-07-21 0.1946 5.1387
2021-07-22 0.1943 5.1467
2021-07-23 0.1941 5.1520
2021-07-26 0.1936 5.1653

European euro (EUR)

European euro (EUR)
Low [High] 2021-07-02 1.4638 CAD [0.6832 EUR]
Average 2021-06-25 — 2021-07-26 1.4789 CAD [0.6762 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-06-25 1.4685 0.6810
2021-06-28 1.4709 0.6799
2021-06-29 1.4733 0.6787
2021-06-30 1.4699 0.6803
2021-07-01 Bank holiday Bank holiday
2021-07-02 1.4638 0.6832
2021-07-05 1.4646 0.6828
2021-07-06 1.4718 0.6794
2021-07-07 1.4727 0.6790
2021-07-08 1.4855 0.6732
2021-07-09 1.4806 0.6754
2021-07-12 1.4789 0.6762
2021-07-13 1.4773 0.6769
2021-07-14 1.4778 0.6767
2021-07-15 1.4847 0.6735
2021-07-16 1.4869 0.6725
2021-07-19 1.5054 0.6643
2021-07-20 1.4988 0.6672
2021-07-21 1.4842 0.6738
2021-07-22 1.4804 0.6755
2021-07-23 1.4799 0.6757
2021-07-26 1.4813 0.6751

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-25 0.1584 CAD [6.3133 HKD]
Average 2021-06-25 — 2021-07-26 0.1609 CAD [6.2160 HKD]
High [Low] 2021-07-19 0.1642 CAD [6.0900 HKD]

Date HKD → CAD CAD → HKD
2021-06-25 0.1584 6.3133
2021-06-28 0.1589 6.2931
2021-06-29 0.1595 6.2695
2021-06-30 0.1596 6.2660
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.1591 6.2872
2021-07-05 0.1589 6.2932
2021-07-06 0.1602 6.2403
2021-07-07 0.1606 6.2266
2021-07-08 0.1614 6.1948
2021-07-09 0.1606 6.2260
2021-07-12 0.1606 6.2279
2021-07-13 0.1611 6.2055
2021-07-14 0.1609 6.2152
2021-07-15 0.1619 6.1786
2021-07-16 0.1621 6.1683
2021-07-19 0.1642 6.0900
2021-07-20 0.1638 6.1058
2021-07-21 0.1620 6.1744
2021-07-22 0.1617 6.1834
2021-07-23 0.1619 6.1783
2021-07-26 0.1613 6.1980

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-07-02 0.01657 CAD [60.3500 INR]
Average 2021-06-25 — 2021-07-26 0.01677 CAD [59.6208 INR]
High [Low] 2021-07-20 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2021-06-25 0.01658 60.3136
2021-06-28 0.01660 60.2410
2021-06-29 0.01667 59.9880
2021-06-30 0.01667 59.9880
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.01657 60.3500
2021-07-05 0.01661 60.2047
2021-07-06 0.01669 59.9161
2021-07-07 0.01669 59.9161
2021-07-08 0.01677 59.6303
2021-07-09 0.01674 59.7372
2021-07-12 0.01672 59.8086
2021-07-13 0.01678 59.5948
2021-07-14 0.01677 59.6303
2021-07-15 0.01687 59.2768
2021-07-16 0.01688 59.2417
2021-07-19 0.01704 58.6854
2021-07-20 0.01706 58.6166
2021-07-21 0.01690 59.1716
2021-07-22 0.01688 59.2417
2021-07-23 0.01689 59.2066
2021-07-26 0.01687 59.2768

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-05 0.000085 CAD [11,764.7059 IDR]
Average 2021-06-25 — 2021-07-26 0.000086 CAD [11,597.2724 IDR]
High [Low] 2021-07-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2021-06-25 0.000085 11,764.7059
2021-06-28 0.000085 11,764.7059
2021-06-29 0.000085 11,764.7059
2021-06-30 0.000085 11,764.7059
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.000085 11,764.7059
2021-07-05 0.000085 11,764.7059
2021-07-06 0.000086 11,627.9070
2021-07-07 0.000086 11,627.9070
2021-07-08 0.000086 11,627.9070
2021-07-09 0.000086 11,627.9070
2021-07-12 0.000086 11,627.9070
2021-07-13 0.000087 11,494.2529
2021-07-14 0.000086 11,627.9070
2021-07-15 0.000087 11,494.2529
2021-07-16 0.000087 11,494.2529
2021-07-19 0.000088 11,363.6364
2021-07-20 0.000088 11,363.6364
2021-07-21 0.000087 11,494.2529
2021-07-22 0.000087 11,494.2529
2021-07-23 0.000087 11,494.2529
2021-07-26 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-25 0.01110 CAD [90.0901 JPY]
Average 2021-06-25 — 2021-07-26 0.01133 CAD [88.3133 JPY]
High [Low] 2021-07-19 0.01166 CAD [85.7633 JPY]

Date JPY → CAD CAD → JPY
2021-06-25 0.01110 90.0901
2021-06-28 0.01115 89.6861
2021-06-29 0.01120 89.2857
2021-06-30 0.01117 89.5255
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.01111 90.0090
2021-07-05 0.01113 89.8473
2021-07-06 0.01125 88.8889
2021-07-07 0.01127 88.7311
2021-07-08 0.01143 87.4891
2021-07-09 0.01133 88.2613
2021-07-12 0.01131 88.4173
2021-07-13 0.01133 88.2613
2021-07-14 0.01135 88.1057
2021-07-15 0.01143 87.4891
2021-07-16 0.01143 87.4891
2021-07-19 0.01166 85.7633
2021-07-20 0.01160 86.2069
2021-07-21 0.01142 87.5657
2021-07-22 0.01141 87.6424
2021-07-23 0.01138 87.8735
2021-07-26 0.01137 87.9507

Malaysian ringgit (MYR)

No data for this time period: 2021-06-25 — 2021-07-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-25 0.06210 CAD [16.1031 MXN]
Average 2021-06-25 — 2021-07-26 0.06264 CAD [15.9658 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-06-25 0.06210 16.1031
2021-06-28 0.06224 16.0668
2021-06-29 0.06248 16.0051
2021-06-30 0.06228 16.0565
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.06229 16.0539
2021-07-05 0.06218 16.0823
2021-07-06 0.06236 16.0359
2021-07-07 0.06245 16.0128
2021-07-08 0.06268 15.9541
2021-07-09 0.06276 15.9337
2021-07-12 0.06275 15.9363
2021-07-13 0.06250 16.0000
2021-07-14 0.06279 15.9261
2021-07-15 0.06301 15.8705
2021-07-16 0.06341 15.7704
2021-07-19 0.06373 15.6912
2021-07-20 0.06324 15.8128
2021-07-21 0.06237 16.0333
2021-07-22 0.06238 16.0308
2021-07-23 0.06273 15.9413
2021-07-26 0.06264 15.9642

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-30 0.8653 CAD [1.1557 NZD]
Average 2021-06-25 — 2021-07-26 0.8737 CAD [1.1446 NZD]
High [Low] 2021-07-19 0.8851 CAD [1.1298 NZD]

Date NZD → CAD CAD → NZD
2021-06-25 0.8698 1.1497
2021-06-28 0.8688 1.1510
2021-06-29 0.8657 1.1551
2021-06-30 0.8653 1.1557
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.8657 1.1551
2021-07-05 0.8668 1.1537
2021-07-06 0.8749 1.1430
2021-07-07 0.8761 1.1414
2021-07-08 0.8718 1.1471
2021-07-09 0.8719 1.1469
2021-07-12 0.8703 1.1490
2021-07-13 0.8703 1.1490
2021-07-14 0.8787 1.1380
2021-07-15 0.8783 1.1386
2021-07-16 0.8826 1.1330
2021-07-19 0.8851 1.1298
2021-07-20 0.8796 1.1369
2021-07-21 0.8756 1.1421
2021-07-22 0.8756 1.1421
2021-07-23 0.8779 1.1391
2021-07-26 0.8777 1.1393

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-07-20 0.1410 CAD [7.0922 NOK]
Average 2021-06-25 — 2021-07-26 0.1430 CAD [6.9922 NOK]
High [Low] 2021-06-25 0.1449 CAD [6.9013 NOK]

Date NOK → CAD CAD → NOK
2021-06-25 0.1449 6.9013
2021-06-28 0.1447 6.9109
2021-06-29 0.1446 6.9156
2021-06-30 0.1441 6.9396
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.1434 6.9735
2021-07-05 0.1440 6.9444
2021-07-06 0.1433 6.9784
2021-07-07 0.1431 6.9881
2021-07-08 0.1427 7.0077
2021-07-09 0.1434 6.9735
2021-07-12 0.1434 6.9735
2021-07-13 0.1429 6.9979
2021-07-14 0.1430 6.9930
2021-07-15 0.1426 7.0126
2021-07-16 0.1425 7.0175
2021-07-19 0.1426 7.0126
2021-07-20 0.1410 7.0922
2021-07-21 0.1413 7.0771
2021-07-22 0.1420 7.0423
2021-07-23 0.1419 7.0472
2021-07-26 0.1421 7.0373

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-25 0.3087 CAD [3.2394 PEN]
Average 2021-06-25 — 2021-07-26 0.3174 CAD [3.1505 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-06-25 0.3087 3.2394
2021-06-28 0.3146 3.1786
2021-06-29 0.3167 3.1576
2021-06-30 0.3211 3.1143
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.3178 3.1466
2021-07-05 0.3155 3.1696
2021-07-06 0.3154 3.1706
2021-07-07 0.3154 3.1706
2021-07-08 0.3164 3.1606
2021-07-09 0.3149 3.1756
2021-07-12 0.3147 3.1776
2021-07-13 0.3154 3.1706
2021-07-14 0.3153 3.1716
2021-07-15 0.3177 3.1476
2021-07-16 0.3207 3.1182
2021-07-19 0.3249 3.0779
2021-07-20 0.3221 3.1046
2021-07-21 0.3188 3.1368
2021-07-22 0.3191 3.1338
2021-07-23 0.3203 3.1221
2021-07-26 0.3208 3.1172

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-07-07 0.01670 CAD [59.8802 RUB]
Average 2021-06-25 — 2021-07-26 0.01692 CAD [59.0950 RUB]
High [Low] 2021-07-20 0.01710 CAD [58.4795 RUB]

Date RUB → CAD CAD → RUB
2021-06-25 0.01701 58.7889
2021-06-28 0.01710 58.4795
2021-06-29 0.01700 58.8235
2021-06-30 0.01698 58.8928
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.01683 59.4177
2021-07-05 0.01680 59.5238
2021-07-06 0.01680 59.5238
2021-07-07 0.01670 59.8802
2021-07-08 0.01674 59.7372
2021-07-09 0.01679 59.5593
2021-07-12 0.01673 59.7729
2021-07-13 0.01686 59.3120
2021-07-14 0.01687 59.2768
2021-07-15 0.01691 59.1366
2021-07-16 0.01699 58.8582
2021-07-19 0.01710 58.4795
2021-07-20 0.01710 58.4795
2021-07-21 0.01701 58.7889
2021-07-22 0.01700 58.8235
2021-07-23 0.01706 58.6166
2021-07-26 0.01700 58.8235

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-25 0.3278 CAD [3.0506 SAR]
Average 2021-06-25 — 2021-07-26 0.3332 CAD [3.0013 SAR]
High [Low] 2021-07-19 0.3402 CAD [2.9394 SAR]

Date SAR → CAD CAD → SAR
2021-06-25 0.3278 3.0506
2021-06-28 0.3289 3.0404
2021-06-29 0.3302 3.0285
2021-06-30 0.3305 3.0257
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.3294 3.0358
2021-07-05 0.3291 3.0386
2021-07-06 0.3318 3.0139
2021-07-07 0.3326 3.0066
2021-07-08 0.3343 2.9913
2021-07-09 0.3326 3.0066
2021-07-12 0.3325 3.0075
2021-07-13 0.3337 2.9967
2021-07-14 0.3332 3.0012
2021-07-15 0.3352 2.9833
2021-07-16 0.3357 2.9789
2021-07-19 0.3402 2.9394
2021-07-20 0.3394 2.9464
2021-07-21 0.3356 2.9797
2021-07-22 0.3351 2.9842
2021-07-23 0.3353 2.9824
2021-07-26 0.3346 2.9886

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-25 0.9161 CAD [1.0916 SGD]
Average 2021-06-25 — 2021-07-26 0.9237 CAD [1.0826 SGD]
High [Low] 2021-07-19 0.9358 CAD [1.0686 SGD]

Date SGD → CAD CAD → SGD
2021-06-25 0.9161 1.0916
2021-06-28 0.9183 1.0890
2021-06-29 0.9205 1.0864
2021-06-30 0.9215 1.0852
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.9164 1.0912
2021-07-05 0.9177 1.0897
2021-07-06 0.9241 1.0821
2021-07-07 0.9253 1.0807
2021-07-08 0.9270 1.0787
2021-07-09 0.9230 1.0834
2021-07-12 0.9225 1.0840
2021-07-13 0.9239 1.0824
2021-07-14 0.9233 1.0831
2021-07-15 0.9281 1.0775
2021-07-16 0.9286 1.0769
2021-07-19 0.9358 1.0686
2021-07-20 0.9310 1.0741
2021-07-21 0.9223 1.0842
2021-07-22 0.9243 1.0819
2021-07-23 0.9248 1.0813
2021-07-26 0.9236 1.0827

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-07-26 0.08473 CAD [11.8022 ZAR]
Average 2021-06-25 — 2021-07-26 0.08650 CAD [11.5611 ZAR]
High [Low] 2021-07-19 0.08775 CAD [11.3960 ZAR]

Date ZAR → CAD CAD → ZAR
2021-06-25 0.08714 11.4758
2021-06-28 0.08665 11.5407
2021-06-29 0.08633 11.5835
2021-06-30 0.08674 11.5287
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.08642 11.5714
2021-07-05 0.08663 11.5433
2021-07-06 0.08679 11.5221
2021-07-07 0.08710 11.4811
2021-07-08 0.08749 11.4299
2021-07-09 0.08756 11.4207
2021-07-12 0.08650 11.5607
2021-07-13 0.08541 11.7082
2021-07-14 0.08584 11.6496
2021-07-15 0.08632 11.5848
2021-07-16 0.08741 11.4403
2021-07-19 0.08775 11.3960
2021-07-20 0.08702 11.4916
2021-07-21 0.08619 11.6023
2021-07-22 0.08563 11.6782
2021-07-23 0.08494 11.7730
2021-07-26 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-07-26 0.001088 CAD [919.1176 KRW]
Average 2021-06-25 — 2021-07-26 0.001094 CAD [913.9821 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-06-25 0.001091 916.5903
2021-06-28 0.001091 916.5903
2021-06-29 0.001094 914.0768
2021-06-30 0.001097 911.5770
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.001090 917.4312
2021-07-05 0.001092 915.7509
2021-07-06 0.001095 913.2420
2021-07-07 0.001094 914.0768
2021-07-08 0.001091 916.5903
2021-07-09 0.001090 917.4312
2021-07-12 0.001088 919.1176
2021-07-13 0.001090 917.4312
2021-07-14 0.001090 917.4312
2021-07-15 0.001101 908.2652
2021-07-16 0.001103 906.6183
2021-07-19 0.001107 903.3424
2021-07-20 0.001108 902.5271
2021-07-21 0.001093 914.9131
2021-07-22 0.001093 914.9131
2021-07-23 0.001091 916.5903
2021-07-26 0.001088 919.1176

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-07-02 0.1443 CAD [6.9300 SEK]
Average 2021-06-25 — 2021-07-26 0.1451 CAD [6.8896 SEK]
High [Low] 2021-07-19 0.1468 CAD [6.8120 SEK]

Date SEK → CAD CAD → SEK
2021-06-25 0.1450 6.8966
2021-06-28 0.1451 6.8918
2021-06-29 0.1452 6.8871
2021-06-30 0.1451 6.8918
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.1443 6.9300
2021-07-05 0.1444 6.9252
2021-07-06 0.1449 6.9013
2021-07-07 0.1447 6.9109
2021-07-08 0.1460 6.8493
2021-07-09 0.1454 6.8776
2021-07-12 0.1453 6.8823
2021-07-13 0.1449 6.9013
2021-07-14 0.1449 6.9013
2021-07-15 0.1450 6.8966
2021-07-16 0.1451 6.8918
2021-07-19 0.1468 6.8120
2021-07-20 0.1462 6.8399
2021-07-21 0.1448 6.9061
2021-07-22 0.1449 6.9013
2021-07-23 0.1448 6.9061
2021-07-26 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-07-05 1.3387 CAD [0.7470 CHF]
Average 2021-06-25 — 2021-07-26 1.3594 CAD [0.7357 CHF]
High [Low] 2021-07-19 1.3897 CAD [0.7196 CHF]

Date CHF → CAD CAD → CHF
2021-06-25 1.3409 0.7458
2021-06-28 1.3415 0.7454
2021-06-29 1.3442 0.7439
2021-06-30 1.3398 0.7464
2021-07-01 Bank holiday Bank holiday
2021-07-02 1.3388 0.7469
2021-07-05 1.3387 0.7470
2021-07-06 1.3468 0.7425
2021-07-07 1.3486 0.7415
2021-07-08 1.3697 0.7301
2021-07-09 1.3637 0.7333
2021-07-12 1.3624 0.7340
2021-07-13 1.3636 0.7334
2021-07-14 1.3648 0.7327
2021-07-15 1.3694 0.7302
2021-07-16 1.3696 0.7301
2021-07-19 1.3897 0.7196
2021-07-20 1.3812 0.7240
2021-07-21 1.3699 0.7300
2021-07-22 1.3678 0.7311
2021-07-23 1.3662 0.7320
2021-07-26 1.3694 0.7302

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-06-25 0.04406 CAD [22.6963 TWD]
Average 2021-06-25 — 2021-07-26 0.04466 CAD [22.3938 TWD]
High [Low] 2021-07-19 0.04542 CAD [22.0167 TWD]

Date TWD → CAD CAD → TWD
2021-06-25 0.04406 22.6963
2021-06-28 0.04420 22.6244
2021-06-29 0.04433 22.5581
2021-06-30 0.04441 22.5175
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.04420 22.6244
2021-07-05 0.04426 22.5938
2021-07-06 0.04447 22.4871
2021-07-07 0.04456 22.4417
2021-07-08 0.04475 22.3464
2021-07-09 0.04457 22.4366
2021-07-12 0.04453 22.4568
2021-07-13 0.04466 22.3914
2021-07-14 0.04464 22.4014
2021-07-15 0.04502 22.2124
2021-07-16 0.04500 22.2222
2021-07-19 0.04542 22.0167
2021-07-20 0.04538 22.0361
2021-07-21 0.04493 22.2568
2021-07-22 0.04485 22.2965
2021-07-23 0.04485 22.2965
2021-07-26 0.04473 22.3564

Thai baht (THB)

No data for this time period: 2021-06-25 — 2021-07-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-25 0.1405 CAD [7.1174 TRY]
Average 2021-06-25 — 2021-07-26 0.1448 CAD [6.9093 TRY]
High [Low] 2021-07-20 0.1487 CAD [6.7249 TRY]

Date TRY → CAD CAD → TRY
2021-06-25 0.1405 7.1174
2021-06-28 0.1417 7.0572
2021-06-29 0.1418 7.0522
2021-06-30 0.1425 7.0175
2021-07-01 Bank holiday Bank holiday
2021-07-02 0.1421 7.0373
2021-07-05 0.1424 7.0225
2021-07-06 0.1433 6.9784
2021-07-07 0.1435 6.9686
2021-07-08 0.1443 6.9300
2021-07-09 0.1440 6.9444
2021-07-12 0.1444 6.9252
2021-07-13 0.1454 6.8776
2021-07-14 0.1454 6.8776
2021-07-15 0.1467 6.8166
2021-07-16 0.1478 6.7659
2021-07-19 0.1487 6.7249
2021-07-20 0.1487 6.7249
2021-07-21 0.1467 6.8166
2021-07-22 0.1467 6.8166
2021-07-23 0.1470 6.8027
2021-07-26 0.1466 6.8213

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-07-02 1.7047 CAD [0.5866 GBP]
Average 2021-06-25 — 2021-07-26 1.7249 CAD [0.5797 GBP]
High [Low] 2021-07-19 1.7458 CAD [0.5728 GBP]

Date GBP → CAD CAD → GBP
2021-06-25 1.7088 0.5852
2021-06-28 1.7134 0.5836
2021-06-29 1.7138 0.5835
2021-06-30 1.7126 0.5839
2021-07-01 Bank holiday Bank holiday
2021-07-02 1.7047 0.5866
2021-07-05 1.7096 0.5849
2021-07-06 1.7188 0.5818
2021-07-07 1.7215 0.5809
2021-07-08 1.7269 0.5791
2021-07-09 1.7290 0.5784
2021-07-12 1.7304 0.5779
2021-07-13 1.7307 0.5778
2021-07-14 1.7327 0.5771
2021-07-15 1.7396 0.5748
2021-07-16 1.7363 0.5759
2021-07-19 1.7458 0.5728
2021-07-20 1.7329 0.5771
2021-07-21 1.7230 0.5804
2021-07-22 1.7298 0.5781
2021-07-23 1.7299 0.5781
2021-07-26 1.7337 0.5768

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-25 1.2294 CAD [0.8134 USD]
Average 2021-06-25 — 2021-07-26 1.2498 CAD [0.8002 USD]
High [Low] 2021-07-19 1.2759 CAD [0.7838 USD]

Date USD → CAD CAD → USD
2021-06-25 1.2294 0.8134
2021-06-28 1.2335 0.8107
2021-06-29 1.2384 0.8075
2021-06-30 1.2394 0.8068
2021-07-01 Bank holiday Bank holiday
2021-07-02 1.2353 0.8095
2021-07-05 1.2343 0.8102
2021-07-06 1.2446 0.8035
2021-07-07 1.2475 0.8016
2021-07-08 1.2540 0.7974
2021-07-09 1.2476 0.8015
2021-07-12 1.2471 0.8019
2021-07-13 1.2514 0.7991
2021-07-14 1.2497 0.8002
2021-07-15 1.2572 0.7954
2021-07-16 1.2593 0.7941
2021-07-19 1.2759 0.7838
2021-07-20 1.2730 0.7855
2021-07-21 1.2589 0.7943
2021-07-22 1.2567 0.7957
2021-07-23 1.2575 0.7952
2021-07-26 1.2549 0.7969

Vietnamese dong (VND)

No data for this time period: 2021-06-25 — 2021-07-26

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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