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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New Lookup

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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