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]
2021-09-27
0.2359 CAD [4.2391 BRL]
Average
2021-06-25 — 2021-09-27
0.2416 CAD [4.1401 BRL]
High [Low]
2021-06-29
0.2506 CAD [3.9904 BRL]
Date
BRL → CAD
CAD → BRL
2021-06-25
0.2492
4.0128
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]
2021-06-25
0.1905 CAD [5.2493 CNY]
Average
2021-06-25 — 2021-09-27
0.1945 CAD [5.1430 CNY]
High [Low]
2021-09-20
0.1984 CAD [5.0403 CNY]
Date
CNY → CAD
CAD → CNY
2021-06-25
0.1905
5.2493
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]
2021-07-02
1.4638 CAD [0.6832 EUR]
Average
2021-06-25 — 2021-09-27
1.4843 CAD [0.6737 EUR]
High [Low]
2021-07-19
1.5054 CAD [0.6643 EUR]
Date
EUR → CAD
CAD → EUR
2021-06-25
1.4685
0.6810
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]
2021-06-25
0.1584 CAD [6.3133 HKD]
Average
2021-06-25 — 2021-09-27
0.1618 CAD [6.1823 HKD]
High [Low]
2021-08-20
0.1650 CAD [6.0592 HKD]
Date
HKD → CAD
CAD → HKD
2021-06-25
0.1584
6.3133
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]
2021-07-02
0.01657 CAD [60.3500 INR]
Average
2021-06-25 — 2021-09-27
0.01698 CAD [58.9057 INR]
High [Low]
2021-09-20
0.01742 CAD [57.4053 INR]
Date
INR → CAD
CAD → INR
2021-06-25
0.01658
60.3136
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]
2021-07-05
0.000085 CAD [11,764.7059 IDR]
Average
2021-06-25 — 2021-09-27
0.000088 CAD [11,431.2390 IDR]
High [Low]
2021-09-22
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-06-25
0.000085
11,764.7059
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]
2021-06-25
0.01110 CAD [90.0901 JPY]
Average
2021-06-25 — 2021-09-27
0.01143 CAD [87.4768 JPY]
High [Low]
2021-09-20
0.01172 CAD [85.3242 JPY]
Date
JPY → CAD
CAD → JPY
2021-06-25
0.01110
90.0901
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: 2021-06-25 — 2021-09-27
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-06-25
0.06210 CAD [16.1031 MXN]
Average
2021-06-25 — 2021-09-27
0.06290 CAD [15.8997 MXN]
High [Low]
2021-07-19
0.06373 CAD [15.6912 MXN]
Date
MXN → CAD
CAD → MXN
2021-06-25
0.06210
16.1031
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]
2021-06-30
0.8653 CAD [1.1557 NZD]
Average
2021-06-25 — 2021-09-27
0.8819 CAD [1.1341 NZD]
High [Low]
2021-09-20
0.9011 CAD [1.1098 NZD]
Date
NZD → CAD
CAD → NZD
2021-06-25
0.8698
1.1497
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
2021-06-25 — 2021-09-27
0.1437 CAD [6.9598 NOK]
High [Low]
2021-09-22
0.1477 CAD [6.7705 NOK]
Date
NOK → CAD
CAD → NOK
2021-06-25
0.1449
6.9013
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
2021-06-25 — 2021-09-27
0.3119 CAD [3.2069 PEN]
High [Low]
2021-07-19
0.3249 CAD [3.0779 PEN]
Date
PEN → CAD
CAD → PEN
2021-06-25
0.3087
3.2394
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]
2021-07-07
0.01670 CAD [59.8802 RUB]
Average
2021-06-25 — 2021-09-27
0.01712 CAD [58.4121 RUB]
High [Low]
2021-09-22
0.01753 CAD [57.0451 RUB]
Date
RUB → CAD
CAD → RUB
2021-06-25
0.01701
58.7889
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]
2021-06-25
0.3278 CAD [3.0506 SAR]
Average
2021-06-25 — 2021-09-27
0.3355 CAD [2.9813 SAR]
High [Low]
2021-08-20
0.3428 CAD [2.9172 SAR]
Date
SAR → CAD
CAD → SAR
2021-06-25
0.3278
3.0506
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]
2021-06-25
0.9161 CAD [1.0916 SGD]
Average
2021-06-25 — 2021-09-27
0.9306 CAD [1.0747 SGD]
High [Low]
2021-09-20
0.9489 CAD [1.0539 SGD]
Date
SGD → CAD
CAD → SGD
2021-06-25
0.9161
1.0916
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
2021-06-25 — 2021-09-27
0.08624 CAD [11.5991 ZAR]
High [Low]
2021-09-13
0.08940 CAD [11.1857 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-06-25
0.08714
11.4758
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]
2021-09-27
0.001072 CAD [932.8358 KRW]
Average
2021-06-25 — 2021-09-27
0.001087 CAD [919.9971 KRW]
High [Low]
2021-07-20
0.001108 CAD [902.5271 KRW]
Date
KRW → CAD
CAD → KRW
2021-06-25
0.001091
916.5903
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]
2021-08-11
0.1439 CAD [6.9493 SEK]
Average
2021-06-25 — 2021-09-27
0.1457 CAD [6.8661 SEK]
High [Low]
2021-09-21
0.1475 CAD [6.7797 SEK]
Date
SEK → CAD
CAD → SEK
2021-06-25
0.1450
6.8966
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]
2021-07-05
1.3387 CAD [0.7470 CHF]
Average
2021-06-25 — 2021-09-27
1.3706 CAD [0.7297 CHF]
High [Low]
2021-08-20
1.4011 CAD [0.7137 CHF]
Date
CHF → CAD
CAD → CHF
2021-06-25
1.3409
0.7458
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]
2021-06-25
0.04406 CAD [22.6963 TWD]
Average
2021-06-25 — 2021-09-27
0.04515 CAD [22.1524 TWD]
High [Low]
2021-09-21
0.04610 CAD [21.6920 TWD]
Date
TWD → CAD
CAD → TWD
2021-06-25
0.04406
22.6963
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: 2021-06-25 — 2021-09-27
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-06-25
0.1405 CAD [7.1174 TRY]
Average
2021-06-25 — 2021-09-27
0.1473 CAD [6.7937 TRY]
High [Low]
2021-09-01
0.1519 CAD [6.5833 TRY]
Date
TRY → CAD
CAD → TRY
2021-06-25
0.1405
7.1174
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]
2021-07-02
1.7047 CAD [0.5866 GBP]
Average
2021-06-25 — 2021-09-27
1.7357 CAD [0.5761 GBP]
High [Low]
2021-09-14
1.7536 CAD [0.5703 GBP]
Date
GBP → CAD
CAD → GBP
2021-06-25
1.7088
0.5852
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]
2021-06-25
1.2294 CAD [0.8134 USD]
Average
2021-06-25 — 2021-09-27
1.2581 CAD [0.7949 USD]
High [Low]
2021-08-20
1.2856 CAD [0.7778 USD]
Date
USD → CAD
CAD → USD
2021-06-25
1.2294
0.8134
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: 2021-06-25 — 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.