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.
2021-10-21
0.9241
1.0821
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2021-10-21
0.2185 CAD [4.5767 BRL]
Average
2021-07-21 — 2021-10-21
0.2373 CAD [4.2172 BRL]
High [Low]
2021-07-29
0.2457 CAD [4.0700 BRL]
Date
BRL → CAD
CAD → BRL
2021-07-21
0.2408
4.1528
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.2185
4.5767
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2021-10-14
0.1921 CAD [5.2056 CNY]
Average
2021-07-21 — 2021-10-21
0.1948 CAD [5.1334 CNY]
High [Low]
2021-09-20
0.1984 CAD [5.0403 CNY]
Date
CNY → CAD
CAD → CNY
2021-07-21
0.1946
5.1387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.1931
5.1787
European euro (EUR)
European euro (EUR)
Low [High]
2021-10-14
1.4343 CAD [0.6972 EUR]
Average
2021-07-21 — 2021-10-21
1.4772 CAD [0.6771 EUR]
High [Low]
2021-09-20
1.5039 CAD [0.6649 EUR]
Date
EUR → CAD
CAD → EUR
2021-07-21
1.4842
0.6738
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
1.4372
0.6958
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2021-10-20
0.1586 CAD [6.3064 HKD]
Average
2021-07-21 — 2021-10-21
0.1618 CAD [6.1826 HKD]
High [Low]
2021-08-20
0.1650 CAD [6.0592 HKD]
Date
HKD → CAD
CAD → HKD
2021-07-21
0.1620
6.1744
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.1589
6.2949
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2021-10-18
0.01643 CAD [60.8643 INR]
Average
2021-07-21 — 2021-10-21
0.01697 CAD [58.9373 INR]
High [Low]
2021-09-20
0.01742 CAD [57.4053 INR]
Date
INR → CAD
CAD → INR
2021-07-21
0.01690
59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.01650
60.6061
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2021-07-30
0.000086 CAD [11,627.9070 IDR]
Average
2021-07-21 — 2021-10-21
0.000088 CAD [11,360.7464 IDR]
High [Low]
2021-09-22
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-07-21
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2021-10-20
0.01079 CAD [92.6784 JPY]
Average
2021-07-21 — 2021-10-21
0.01138 CAD [87.9067 JPY]
High [Low]
2021-09-20
0.01172 CAD [85.3242 JPY]
Date
JPY → CAD
CAD → JPY
2021-07-21
0.01142
87.5657
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.01085
92.1659
Malaysian ringgit (MYR)
No data for this time period: 2021-07-21 — 2021-10-21
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-10-12
0.05996 CAD [16.6778 MXN]
Average
2021-07-21 — 2021-10-21
0.06247 CAD [16.0117 MXN]
High [Low]
2021-09-13
0.06372 CAD [15.6937 MXN]
Date
MXN → CAD
CAD → MXN
2021-07-21
0.06237
16.0333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.06090
16.4204
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2021-10-12
0.8648 CAD [1.1563 NZD]
Average
2021-07-21 — 2021-10-21
0.8825 CAD [1.1332 NZD]
High [Low]
2021-09-20
0.9011 CAD [1.1098 NZD]
Date
NZD → CAD
CAD → NZD
2021-07-21
0.8756
1.1421
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.8846
1.1305
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2021-08-10
0.1404 CAD [7.1225 NOK]
Average
2021-07-21 — 2021-10-21
0.1446 CAD [6.9181 NOK]
High [Low]
2021-10-21
0.1479 CAD [6.7613 NOK]
Date
NOK → CAD
CAD → NOK
2021-07-21
0.1413
7.0771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.1479
6.7613
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-10-07
0.3044 CAD [3.2852 PEN]
Average
2021-07-21 — 2021-10-21
0.3098 CAD [3.2284 PEN]
High [Low]
2021-07-27
0.3210 CAD [3.1153 PEN]
Date
PEN → CAD
CAD → PEN
2021-07-21
0.3188
3.1368
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.3125
3.2000
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2021-08-10
0.01695 CAD [58.9971 RUB]
Average
2021-07-21 — 2021-10-21
0.01725 CAD [57.9800 RUB]
High [Low]
2021-09-22
0.01753 CAD [57.0451 RUB]
Date
RUB → CAD
CAD → RUB
2021-07-21
0.01701
58.7889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.01736
57.6037
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2021-10-20
0.3287 CAD [3.0423 SAR]
Average
2021-07-21 — 2021-10-21
0.3356 CAD [2.9799 SAR]
High [Low]
2021-08-20
0.3428 CAD [2.9172 SAR]
Date
SAR → CAD
CAD → SAR
2021-07-21
0.3356
2.9797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.3293
3.0367
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2021-10-18
0.9171 CAD [1.0904 SGD]
Average
2021-07-21 — 2021-10-21
0.9306 CAD [1.0746 SGD]
High [Low]
2021-09-20
0.9489 CAD [1.0539 SGD]
Date
SGD → CAD
CAD → SGD
2021-07-21
0.9223
1.0842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.9172
1.0903
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2021-10-12
0.08329 CAD [12.0062 ZAR]
Average
2021-07-21 — 2021-10-21
0.08557 CAD [11.6908 ZAR]
High [Low]
2021-09-13
0.08940 CAD [11.1857 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-07-21
0.08619
11.6023
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.08457
11.8245
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2021-10-12
0.001041 CAD [960.6148 KRW]
Average
2021-07-21 — 2021-10-21
0.001077 CAD [929.1151 KRW]
High [Low]
2021-08-04
0.001097 CAD [911.5770 KRW]
Date
KRW → CAD
CAD → KRW
2021-07-21
0.001093
914.9131
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.001049
953.2888
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2021-10-12
0.1420 CAD [7.0423 SEK]
Average
2021-07-21 — 2021-10-21
0.1452 CAD [6.8856 SEK]
High [Low]
2021-09-21
0.1475 CAD [6.7797 SEK]
Date
SEK → CAD
CAD → SEK
2021-07-21
0.1448
6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.1436
6.9638
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2021-10-12
1.3394 CAD [0.7466 CHF]
Average
2021-07-21 — 2021-10-21
1.3689 CAD [0.7306 CHF]
High [Low]
2021-08-20
1.4011 CAD [0.7137 CHF]
Date
CHF → CAD
CAD → CHF
2021-07-21
1.3699
0.7300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
1.3454
0.7433
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2021-10-14
0.04409 CAD [22.6809 TWD]
Average
2021-07-21 — 2021-10-21
0.04518 CAD [22.1356 TWD]
High [Low]
2021-09-21
0.04610 CAD [21.6920 TWD]
Date
TWD → CAD
CAD → TWD
2021-07-21
0.04493
22.2568
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.04432
22.5632
Thai baht (THB)
No data for this time period: 2021-07-21 — 2021-10-21
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-10-21
0.1305 CAD [7.6628 TRY]
Average
2021-07-21 — 2021-10-21
0.1457 CAD [6.8719 TRY]
High [Low]
2021-09-01
0.1519 CAD [6.5833 TRY]
Date
TRY → CAD
CAD → TRY
2021-07-21
0.1467
6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
0.1305
7.6628
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2021-10-14
1.6938 CAD [0.5904 GBP]
Average
2021-07-21 — 2021-10-21
1.7313 CAD [0.5776 GBP]
High [Low]
2021-09-14
1.7536 CAD [0.5703 GBP]
Date
GBP → CAD
CAD → GBP
2021-07-21
1.7230
0.5804
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
1.7045
0.5867
US dollar (USD)
US dollar (USD)
Low [High]
2021-10-20
1.2329 CAD [0.8111 USD]
Average
2021-07-21 — 2021-10-21
1.2587 CAD [0.7945 USD]
High [Low]
2021-08-20
1.2856 CAD [0.7778 USD]
Date
USD → CAD
CAD → USD
2021-07-21
1.2589
0.7943
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21
1.2351
0.8097
Vietnamese dong (VND)
No data for this time period: 2021-07-21 — 2021-10-21
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.