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] | 2021-07-30 | 0.9160 CAD [1.0917 AUD] |
Average | 2021-07-23 — 2021-08-02 | 0.9231 CAD [1.0833 AUD] |
High [Low] | 2021-07-23 | 0.9269 CAD [1.0789 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2021-07-23 | 0.9269 | 1.0789 |
2021-07-26 | 0.9258 | 1.0801 |
2021-07-27 | 0.9262 | 1.0797 |
2021-07-28 | 0.9230 | 1.0834 |
2021-07-29 | 0.9208 | 1.0860 |
2021-07-30 | 0.9160 | 1.0917 |
2021-08-02 | Bank holiday | Bank holiday |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.2421 CAD [4.1305 BRL] |
Average | 2021-07-23 — 2021-08-02 | 0.2432 CAD [4.1114 BRL] |
High [Low] | 2021-07-29 | 0.2457 CAD [4.0700 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2021-07-23 | 0.2425 | 4.1237 |
2021-07-26 | 0.2422 | 4.1288 |
2021-07-27 | 0.2431 | 4.1135 |
2021-07-28 | 0.2438 | 4.1017 |
2021-07-29 | 0.2457 | 4.0700 |
2021-07-30 | 0.2421 | 4.1305 |
2021-08-02 | Bank holiday | Bank holiday |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.1928 CAD [5.1867 CNY] |
Average | 2021-07-23 — 2021-08-02 | 0.1934 CAD [5.1720 CNY] |
High [Low] | 2021-07-23 | 0.1941 CAD [5.1520 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2021-07-23 | 0.1941 | 5.1520 |
2021-07-26 | 0.1936 | 5.1653 |
2021-07-27 | 0.1933 | 5.1733 |
2021-07-28 | 0.1935 | 5.1680 |
2021-07-29 | 0.1928 | 5.1867 |
2021-07-30 | 0.1928 | 5.1867 |
2021-08-02 | Bank holiday | Bank holiday |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2021-07-30 | 1.4788 CAD [0.6762 EUR] |
Average | 2021-07-23 — 2021-08-02 | 1.4818 CAD [0.6749 EUR] |
High [Low] | 2021-07-27 | 1.4872 CAD [0.6724 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2021-07-23 | 1.4799 | 0.6757 |
2021-07-26 | 1.4813 | 0.6751 |
2021-07-27 | 1.4872 | 0.6724 |
2021-07-28 | 1.4839 | 0.6739 |
2021-07-29 | 1.4797 | 0.6758 |
2021-07-30 | 1.4788 | 0.6762 |
2021-08-02 | Bank holiday | Bank holiday |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2021-07-29 | 0.1602 CAD [6.2422 HKD] |
Average | 2021-07-23 — 2021-08-02 | 0.1611 CAD [6.2061 HKD] |
High [Low] | 2021-07-23 | 0.1619 CAD [6.1783 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2021-07-23 | 0.1619 | 6.1783 |
2021-07-26 | 0.1613 | 6.1980 |
2021-07-27 | 0.1616 | 6.1885 |
2021-07-28 | 0.1615 | 6.1919 |
2021-07-29 | 0.1602 | 6.2422 |
2021-07-30 | 0.1603 | 6.2379 |
2021-08-02 | Bank holiday | Bank holiday |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.01676 CAD [59.6659 INR] |
Average | 2021-07-23 — 2021-08-02 | 0.01684 CAD [59.3772 INR] |
High [Low] | 2021-07-27 | 0.01689 CAD [59.2066 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2021-07-23 | 0.01689 | 59.2066 |
2021-07-26 | 0.01687 | 59.2768 |
2021-07-27 | 0.01689 | 59.2066 |
2021-07-28 | 0.01687 | 59.2768 |
2021-07-29 | 0.01677 | 59.6303 |
2021-07-30 | 0.01676 | 59.6659 |
2021-08-02 | Bank holiday | Bank holiday |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.000086 CAD [11,627.9070 IDR] |
Average | 2021-07-23 — 2021-08-02 | 0.000087 CAD [11,538.8043 IDR] |
High [Low] | 2021-07-28 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2021-07-23 | 0.000087 | 11,494.2529 |
2021-07-26 | 0.000087 | 11,494.2529 |
2021-07-27 | 0.000087 | 11,494.2529 |
2021-07-28 | 0.000087 | 11,494.2529 |
2021-07-29 | 0.000086 | 11,627.9070 |
2021-07-30 | 0.000086 | 11,627.9070 |
2021-08-02 | Bank holiday | Bank holiday |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.01136 CAD [88.0282 JPY] |
Average | 2021-07-23 — 2021-08-02 | 0.01139 CAD [87.7972 JPY] |
High [Low] | 2021-07-27 | 0.01146 CAD [87.2600 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2021-07-23 | 0.01138 | 87.8735 |
2021-07-26 | 0.01137 | 87.9507 |
2021-07-27 | 0.01146 | 87.2600 |
2021-07-28 | 0.01141 | 87.6424 |
2021-07-29 | 0.01136 | 88.0282 |
2021-07-30 | 0.01136 | 88.0282 |
2021-08-02 | Bank holiday | Bank holiday |
Malaysian ringgit (MYR)
No data for this time period: 2021-07-23 — 2021-08-02
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-07-26 | 0.06264 CAD [15.9642 MXN] |
Average | 2021-07-23 — 2021-08-02 | 0.06279 CAD [15.9266 MXN] |
High [Low] | 2021-07-28 | 0.06297 CAD [15.8806 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2021-07-23 | 0.06273 | 15.9413 |
2021-07-26 | 0.06264 | 15.9642 |
2021-07-27 | 0.06293 | 15.8907 |
2021-07-28 | 0.06297 | 15.8806 |
2021-07-29 | 0.06271 | 15.9464 |
2021-07-30 | 0.06275 | 15.9363 |
2021-08-02 | Bank holiday | Bank holiday |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.8699 CAD [1.1496 NZD] |
Average | 2021-07-23 — 2021-08-02 | 0.8741 CAD [1.1441 NZD] |
High [Low] | 2021-07-23 | 0.8779 CAD [1.1391 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2021-07-23 | 0.8779 | 1.1391 |
2021-07-26 | 0.8777 | 1.1393 |
2021-07-27 | 0.8754 | 1.1423 |
2021-07-28 | 0.8713 | 1.1477 |
2021-07-29 | 0.8722 | 1.1465 |
2021-07-30 | 0.8699 | 1.1496 |
2021-08-02 | Bank holiday | Bank holiday |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.1413 CAD [7.0771 NOK] |
Average | 2021-07-23 — 2021-08-02 | 0.1419 CAD [7.0464 NOK] |
High [Low] | 2021-07-29 | 0.1424 CAD [7.0225 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2021-07-23 | 0.1419 | 7.0472 |
2021-07-26 | 0.1421 | 7.0373 |
2021-07-27 | 0.1418 | 7.0522 |
2021-07-28 | 0.1420 | 7.0423 |
2021-07-29 | 0.1424 | 7.0225 |
2021-07-30 | 0.1413 | 7.0771 |
2021-08-02 | Bank holiday | Bank holiday |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.3098 CAD [3.2279 PEN] |
Average | 2021-07-23 — 2021-08-02 | 0.3182 CAD [3.1432 PEN] |
High [Low] | 2021-07-27 | 0.3210 CAD [3.1153 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2021-07-23 | 0.3203 | 3.1221 |
2021-07-26 | 0.3208 | 3.1172 |
2021-07-27 | 0.3210 | 3.1153 |
2021-07-28 | 0.3200 | 3.1250 |
2021-07-29 | 0.3173 | 3.1516 |
2021-07-30 | 0.3098 | 3.2279 |
2021-08-02 | Bank holiday | Bank holiday |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2021-07-29 | 0.01700 CAD [58.8235 RUB] |
Average | 2021-07-23 — 2021-08-02 | 0.01705 CAD [58.6684 RUB] |
High [Low] | 2021-07-30 | 0.01708 CAD [58.5480 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2021-07-23 | 0.01706 | 58.6166 |
2021-07-26 | 0.01700 | 58.8235 |
2021-07-27 | 0.01708 | 58.5480 |
2021-07-28 | 0.01705 | 58.6510 |
2021-07-29 | 0.01700 | 58.8235 |
2021-07-30 | 0.01708 | 58.5480 |
2021-08-02 | Bank holiday | Bank holiday |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2021-07-29 | 0.3320 CAD [3.0120 SAR] |
Average | 2021-07-23 — 2021-08-02 | 0.3341 CAD [2.9932 SAR] |
High [Low] | 2021-07-27 | 0.3354 CAD [2.9815 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2021-07-23 | 0.3353 | 2.9824 |
2021-07-26 | 0.3346 | 2.9886 |
2021-07-27 | 0.3354 | 2.9815 |
2021-07-28 | 0.3350 | 2.9851 |
2021-07-29 | 0.3320 | 3.0120 |
2021-07-30 | 0.3323 | 3.0093 |
2021-08-02 | Bank holiday | Bank holiday |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2021-07-29 | 0.9201 CAD [1.0868 SGD] |
Average | 2021-07-23 — 2021-08-02 | 0.9230 CAD [1.0835 SGD] |
High [Low] | 2021-07-23 | 0.9248 CAD [1.0813 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2021-07-23 | 0.9248 | 1.0813 |
2021-07-26 | 0.9236 | 1.0827 |
2021-07-27 | 0.9247 | 1.0814 |
2021-07-28 | 0.9244 | 1.0818 |
2021-07-29 | 0.9201 | 1.0868 |
2021-07-30 | 0.9202 | 1.0867 |
2021-08-02 | Bank holiday | Bank holiday |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2021-07-26 | 0.08473 CAD [11.8022 ZAR] |
Average | 2021-07-23 — 2021-08-02 | 0.08503 CAD [11.7607 ZAR] |
High [Low] | 2021-07-29 | 0.08548 CAD [11.6986 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2021-07-23 | 0.08494 | 11.7730 |
2021-07-26 | 0.08473 | 11.8022 |
2021-07-27 | 0.08492 | 11.7758 |
2021-07-28 | 0.08479 | 11.7938 |
2021-07-29 | 0.08548 | 11.6986 |
2021-07-30 | 0.08532 | 11.7206 |
2021-08-02 | Bank holiday | Bank holiday |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.001082 CAD [924.2144 KRW] |
Average | 2021-07-23 — 2021-08-02 | 0.001088 CAD [919.2645 KRW] |
High [Low] | 2021-07-23 | 0.001091 CAD [916.5903 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2021-07-23 | 0.001091 | 916.5903 |
2021-07-26 | 0.001088 | 919.1176 |
2021-07-27 | 0.001089 | 918.2736 |
2021-07-28 | 0.001088 | 919.1176 |
2021-07-29 | 0.001089 | 918.2736 |
2021-07-30 | 0.001082 | 924.2144 |
2021-08-02 | Bank holiday | Bank holiday |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2021-07-23 | 0.1448 CAD [6.9061 SEK] |
Average | 2021-07-23 — 2021-08-02 | 0.1454 CAD [6.8768 SEK] |
High [Low] | 2021-07-27 | 0.1460 CAD [6.8493 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2021-07-23 | 0.1448 | 6.9061 |
2021-07-26 | 0.1453 | 6.8823 |
2021-07-27 | 0.1460 | 6.8493 |
2021-07-28 | 0.1457 | 6.8634 |
2021-07-29 | 0.1456 | 6.8681 |
2021-07-30 | 0.1451 | 6.8918 |
2021-08-02 | Bank holiday | Bank holiday |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2021-07-23 | 1.3662 CAD [0.7320 CHF] |
Average | 2021-07-23 — 2021-08-02 | 1.3725 CAD [0.7286 CHF] |
High [Low] | 2021-07-27 | 1.3759 CAD [0.7268 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2021-07-23 | 1.3662 | 0.7320 |
2021-07-26 | 1.3694 | 0.7302 |
2021-07-27 | 1.3759 | 0.7268 |
2021-07-28 | 1.3750 | 0.7273 |
2021-07-29 | 1.3733 | 0.7282 |
2021-07-30 | 1.3751 | 0.7272 |
2021-08-02 | Bank holiday | Bank holiday |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2021-07-30 | 0.04461 CAD [22.4165 TWD] |
Average | 2021-07-23 — 2021-08-02 | 0.04476 CAD [22.3399 TWD] |
High [Low] | 2021-07-28 | 0.04493 CAD [22.2568 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2021-07-23 | 0.04485 | 22.2965 |
2021-07-26 | 0.04473 | 22.3564 |
2021-07-27 | 0.04483 | 22.3065 |
2021-07-28 | 0.04493 | 22.2568 |
2021-07-29 | 0.04463 | 22.4065 |
2021-07-30 | 0.04461 | 22.4165 |
2021-08-02 | Bank holiday | Bank holiday |
Thai baht (THB)
No data for this time period: 2021-07-23 — 2021-08-02
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-07-26 | 0.1466 CAD [6.8213 TRY] |
Average | 2021-07-23 — 2021-08-02 | 0.1470 CAD [6.8020 TRY] |
High [Low] | 2021-07-30 | 0.1480 CAD [6.7568 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2021-07-23 | 0.1470 | 6.8027 |
2021-07-26 | 0.1466 | 6.8213 |
2021-07-27 | 0.1468 | 6.8120 |
2021-07-28 | 0.1467 | 6.8166 |
2021-07-29 | 0.1470 | 6.8027 |
2021-07-30 | 0.1480 | 6.7568 |
2021-08-02 | Bank holiday | Bank holiday |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2021-07-23 | 1.7299 CAD [0.5781 GBP] |
Average | 2021-07-23 — 2021-08-02 | 1.7374 CAD [0.5756 GBP] |
High [Low] | 2021-07-28 | 1.7439 CAD [0.5734 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2021-07-23 | 1.7299 | 0.5781 |
2021-07-26 | 1.7337 | 0.5768 |
2021-07-27 | 1.7434 | 0.5736 |
2021-07-28 | 1.7439 | 0.5734 |
2021-07-29 | 1.7389 | 0.5751 |
2021-07-30 | 1.7343 | 0.5766 |
2021-08-02 | Bank holiday | Bank holiday |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2021-07-29 | 1.2450 CAD [0.8032 USD] |
Average | 2021-07-23 — 2021-08-02 | 1.2530 CAD [0.7981 USD] |
High [Low] | 2021-07-27 | 1.2578 CAD [0.7950 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2021-07-23 | 1.2575 | 0.7952 |
2021-07-26 | 1.2549 | 0.7969 |
2021-07-27 | 1.2578 | 0.7950 |
2021-07-28 | 1.2566 | 0.7958 |
2021-07-29 | 1.2450 | 0.8032 |
2021-07-30 | 1.2462 | 0.8024 |
2021-08-02 | Bank holiday | Bank holiday |
Vietnamese dong (VND)
No data for this time period: 2021-07-23 — 2021-08-02
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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