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] | 2021-07-21 | 0.9246 CAD [1.0815 AUD] |
Average | 2021-07-16 — 2021-07-26 | 0.9294 CAD [1.0760 AUD] |
High [Low] | 2021-07-19 | 0.9362 CAD [1.0681 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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] | 2021-07-21 | 0.2408 CAD [4.1528 BRL] |
Average | 2021-07-16 — 2021-07-26 | 0.2431 CAD [4.1135 BRL] |
High [Low] | 2021-07-16 | 0.2469 CAD [4.0502 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2021-07-26 | 0.1936 CAD [5.1653 CNY] |
Average | 2021-07-16 — 2021-07-26 | 0.1948 CAD [5.1325 CNY] |
High [Low] | 2021-07-19 | 0.1966 CAD [5.0865 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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] | 2021-07-23 | 1.4799 CAD [0.6757 EUR] |
Average | 2021-07-16 — 2021-07-26 | 1.4881 CAD [0.6720 EUR] |
High [Low] | 2021-07-19 | 1.5054 CAD [0.6643 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2021-07-26 | 0.1613 CAD [6.1980 HKD] |
Average | 2021-07-16 — 2021-07-26 | 0.1624 CAD [6.1569 HKD] |
High [Low] | 2021-07-19 | 0.1642 CAD [6.0900 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2021-07-26 | 0.01687 CAD [59.2768 INR] |
Average | 2021-07-16 — 2021-07-26 | 0.01693 CAD [59.0629 INR] |
High [Low] | 2021-07-20 | 0.01706 CAD [58.6166 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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] | 2021-07-26 | 0.000087 CAD [11,494.2529 IDR] |
Average | 2021-07-16 — 2021-07-26 | 0.000087 CAD [11,456.9339 IDR] |
High [Low] | 2021-07-20 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2021-07-26 | 0.01137 CAD [87.9507 JPY] |
Average | 2021-07-16 — 2021-07-26 | 0.01147 CAD [87.2131 JPY] |
High [Low] | 2021-07-19 | 0.01166 CAD [85.7633 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2021-07-16 — 2021-07-26
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-07-21 | 0.06237 CAD [16.0333 MXN] |
Average | 2021-07-16 — 2021-07-26 | 0.06293 CAD [15.8920 MXN] |
High [Low] | 2021-07-19 | 0.06373 CAD [15.6912 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2021-07-22 | 0.8756 CAD [1.1421 NZD] |
Average | 2021-07-16 — 2021-07-26 | 0.8792 CAD [1.1375 NZD] |
High [Low] | 2021-07-19 | 0.8851 CAD [1.1298 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 0.1419 CAD [7.0466 NOK] |
High [Low] | 2021-07-19 | 0.1426 CAD [7.0126 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2021-07-21 | 0.3188 CAD [3.1368 PEN] |
Average | 2021-07-16 — 2021-07-26 | 0.3210 CAD [3.1158 PEN] |
High [Low] | 2021-07-19 | 0.3249 CAD [3.0779 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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] | 2021-07-16 | 0.01699 CAD [58.8582 RUB] |
Average | 2021-07-16 — 2021-07-26 | 0.01704 CAD [58.6957 RUB] |
High [Low] | 2021-07-20 | 0.01710 CAD [58.4795 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2021-07-26 | 0.3346 CAD [2.9886 SAR] |
Average | 2021-07-16 — 2021-07-26 | 0.3366 CAD [2.9714 SAR] |
High [Low] | 2021-07-19 | 0.3402 CAD [2.9394 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 0.9272 CAD [1.0785 SGD] |
High [Low] | 2021-07-19 | 0.9358 CAD [1.0686 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 0.08624 CAD [11.5977 ZAR] |
High [Low] | 2021-07-19 | 0.08775 CAD [11.3960 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 0.001098 CAD [911.1460 KRW] |
High [Low] | 2021-07-20 | 0.001108 CAD [902.5271 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 0.1454 CAD [6.8771 SEK] |
High [Low] | 2021-07-19 | 0.1468 CAD [6.8120 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2021-07-23 | 1.3662 CAD [0.7320 CHF] |
Average | 2021-07-16 — 2021-07-26 | 1.3734 CAD [0.7281 CHF] |
High [Low] | 2021-07-19 | 1.3897 CAD [0.7196 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2021-07-26 | 0.04473 CAD [22.3564 TWD] |
Average | 2021-07-16 — 2021-07-26 | 0.04502 CAD [22.2116 TWD] |
High [Low] | 2021-07-19 | 0.04542 CAD [22.0167 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2021-07-16 — 2021-07-26
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-07-26 | 0.1466 CAD [6.8213 TRY] |
Average | 2021-07-16 — 2021-07-26 | 0.1475 CAD [6.7818 TRY] |
High [Low] | 2021-07-20 | 0.1487 CAD [6.7249 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 | 2021-07-16 — 2021-07-26 | 1.7331 CAD [0.5770 GBP] |
High [Low] | 2021-07-19 | 1.7458 CAD [0.5728 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2021-07-26 | 1.2549 CAD [0.7969 USD] |
Average | 2021-07-16 — 2021-07-26 | 1.2623 CAD [0.7922 USD] |
High [Low] | 2021-07-19 | 1.2759 CAD [0.7838 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2021-07-16 — 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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