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.
No data for this time period: 2021-07-09 — 2021-07-26
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-07-21
0.06237 CAD [16.0333 MXN]
Average
2021-07-09 — 2021-07-26
0.06286 CAD [15.9092 MXN]
High [Low]
2021-07-19
0.06373 CAD [15.6912 MXN]
Date
MXN → CAD
CAD → MXN
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]
2021-07-13
0.8703 CAD [1.1490 NZD]
Average
2021-07-09 — 2021-07-26
0.8770 CAD [1.1403 NZD]
High [Low]
2021-07-19
0.8851 CAD [1.1298 NZD]
Date
NZD → CAD
CAD → NZD
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
2021-07-09 — 2021-07-26
0.1424 CAD [7.0231 NOK]
High [Low]
2021-07-12
0.1434 CAD [6.9735 NOK]
Date
NOK → CAD
CAD → NOK
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]
2021-07-12
0.3147 CAD [3.1776 PEN]
Average
2021-07-09 — 2021-07-26
0.3187 CAD [3.1378 PEN]
High [Low]
2021-07-19
0.3249 CAD [3.0779 PEN]
Date
PEN → CAD
CAD → PEN
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]
2021-07-12
0.01673 CAD [59.7729 RUB]
Average
2021-07-09 — 2021-07-26
0.01695 CAD [58.9939 RUB]
High [Low]
2021-07-20
0.01710 CAD [58.4795 RUB]
Date
RUB → CAD
CAD → RUB
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]
2021-07-12
0.3325 CAD [3.0075 SAR]
Average
2021-07-09 — 2021-07-26
0.3353 CAD [2.9829 SAR]
High [Low]
2021-07-19
0.3402 CAD [2.9394 SAR]
Date
SAR → CAD
CAD → SAR
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]
2021-07-21
0.9223 CAD [1.0842 SGD]
Average
2021-07-09 — 2021-07-26
0.9259 CAD [1.0800 SGD]
High [Low]
2021-07-19
0.9358 CAD [1.0686 SGD]
Date
SGD → CAD
CAD → SGD
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
2021-07-09 — 2021-07-26
0.08628 CAD [11.5923 ZAR]
High [Low]
2021-07-19
0.08775 CAD [11.3960 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
2021-07-09 — 2021-07-26
0.001095 CAD [913.1415 KRW]
High [Low]
2021-07-20
0.001108 CAD [902.5271 KRW]
Date
KRW → CAD
CAD → KRW
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]
2021-07-23
0.1448 CAD [6.9061 SEK]
Average
2021-07-09 — 2021-07-26
0.1453 CAD [6.8832 SEK]
High [Low]
2021-07-19
0.1468 CAD [6.8120 SEK]
Date
SEK → CAD
CAD → SEK
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]
2021-07-12
1.3624 CAD [0.7340 CHF]
Average
2021-07-09 — 2021-07-26
1.3698 CAD [0.7301 CHF]
High [Low]
2021-07-19
1.3897 CAD [0.7196 CHF]
Date
CHF → CAD
CAD → CHF
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]
2021-07-12
0.04453 CAD [22.4568 TWD]
Average
2021-07-09 — 2021-07-26
0.04488 CAD [22.2817 TWD]
High [Low]
2021-07-19
0.04542 CAD [22.0167 TWD]
Date
TWD → CAD
CAD → TWD
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: 2021-07-09 — 2021-07-26
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-07-09
0.1440 CAD [6.9444 TRY]
Average
2021-07-09 — 2021-07-26
0.1465 CAD [6.8262 TRY]
High [Low]
2021-07-20
0.1487 CAD [6.7249 TRY]
Date
TRY → CAD
CAD → TRY
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]
2021-07-21
1.7230 CAD [0.5804 GBP]
Average
2021-07-09 — 2021-07-26
1.7328 CAD [0.5771 GBP]
High [Low]
2021-07-19
1.7458 CAD [0.5728 GBP]
Date
GBP → CAD
CAD → GBP
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]
2021-07-12
1.2471 CAD [0.8019 USD]
Average
2021-07-09 — 2021-07-26
1.2574 CAD [0.7953 USD]
High [Low]
2021-07-19
1.2759 CAD [0.7838 USD]
Date
USD → CAD
CAD → USD
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: 2021-07-09 — 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.