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] | 2021-08-26 | 0.9170 CAD [1.0905 AUD] |
| Average | 2021-08-26 — 2021-09-27 | 0.9268 CAD [1.0791 AUD] |
| High [Low] | 2021-09-08 | 0.9345 CAD [1.0701 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2021-08-26 | 0.9170 | 1.0905 |
| 2021-08-27 | 0.9215 | 1.0852 |
| 2021-08-30 | 0.9195 | 1.0875 |
| 2021-08-31 | 0.9228 | 1.0837 |
| 2021-09-01 | 0.9288 | 1.0767 |
| 2021-09-02 | 0.9303 | 1.0749 |
| 2021-09-03 | 0.9327 | 1.0722 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.9328 | 1.0720 |
| 2021-09-08 | 0.9345 | 1.0701 |
| 2021-09-09 | 0.9337 | 1.0710 |
| 2021-09-10 | 0.9318 | 1.0732 |
| 2021-09-13 | 0.9324 | 1.0725 |
| 2021-09-14 | 0.9286 | 1.0769 |
| 2021-09-15 | 0.9268 | 1.0790 |
| 2021-09-16 | 0.9243 | 1.0819 |
| 2021-09-17 | 0.9264 | 1.0794 |
| 2021-09-20 | 0.9294 | 1.0760 |
| 2021-09-21 | 0.9265 | 1.0793 |
| 2021-09-22 | 0.9255 | 1.0805 |
| 2021-09-23 | 0.9237 | 1.0826 |
| 2021-09-24 | 0.9197 | 1.0873 |
| 2021-09-27 | 0.9201 | 1.0868 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 0.2359 CAD [4.2391 BRL] |
| Average | 2021-08-26 — 2021-09-27 | 0.2412 CAD [4.1457 BRL] |
| High [Low] | 2021-08-31 | 0.2447 CAD [4.0866 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2021-08-26 | 0.2412 | 4.1459 |
| 2021-08-27 | 0.2424 | 4.1254 |
| 2021-08-30 | 0.2425 | 4.1237 |
| 2021-08-31 | 0.2447 | 4.0866 |
| 2021-09-01 | 0.2441 | 4.0967 |
| 2021-09-02 | 0.2431 | 4.1135 |
| 2021-09-03 | 0.2418 | 4.1356 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.2441 | 4.0967 |
| 2021-09-08 | 0.2405 | 4.1580 |
| 2021-09-09 | 0.2393 | 4.1789 |
| 2021-09-10 | 0.2415 | 4.1408 |
| 2021-09-13 | 0.2424 | 4.1254 |
| 2021-09-14 | 0.2419 | 4.1339 |
| 2021-09-15 | 0.2408 | 4.1528 |
| 2021-09-16 | 0.2409 | 4.1511 |
| 2021-09-17 | 0.2401 | 4.1649 |
| 2021-09-20 | 0.2403 | 4.1615 |
| 2021-09-21 | 0.2416 | 4.1391 |
| 2021-09-22 | 0.2416 | 4.1391 |
| 2021-09-23 | 0.2390 | 4.1841 |
| 2021-09-24 | 0.2374 | 4.2123 |
| 2021-09-27 | 0.2359 | 4.2391 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.1942 CAD [5.1493 CNY] |
| Average | 2021-08-26 — 2021-09-27 | 0.1960 CAD [5.1019 CNY] |
| High [Low] | 2021-09-20 | 0.1984 CAD [5.0403 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2021-08-26 | 0.1952 | 5.1230 |
| 2021-08-27 | 0.1952 | 5.1230 |
| 2021-08-30 | 0.1949 | 5.1308 |
| 2021-08-31 | 0.1953 | 5.1203 |
| 2021-09-01 | 0.1951 | 5.1256 |
| 2021-09-02 | 0.1947 | 5.1361 |
| 2021-09-03 | 0.1942 | 5.1493 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.1952 | 5.1230 |
| 2021-09-08 | 0.1962 | 5.0968 |
| 2021-09-09 | 0.1960 | 5.1020 |
| 2021-09-10 | 0.1961 | 5.0994 |
| 2021-09-13 | 0.1962 | 5.0968 |
| 2021-09-14 | 0.1966 | 5.0865 |
| 2021-09-15 | 0.1967 | 5.0839 |
| 2021-09-16 | 0.1963 | 5.0942 |
| 2021-09-17 | 0.1968 | 5.0813 |
| 2021-09-20 | 0.1984 | 5.0403 |
| 2021-09-21 | 0.1980 | 5.0505 |
| 2021-09-22 | 0.1974 | 5.0659 |
| 2021-09-23 | 0.1959 | 5.1046 |
| 2021-09-24 | 0.1961 | 5.0994 |
| 2021-09-27 | 0.1957 | 5.1099 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 1.4788 CAD [0.6762 EUR] |
| Average | 2021-08-26 — 2021-09-27 | 1.4923 CAD [0.6701 EUR] |
| High [Low] | 2021-09-20 | 1.5039 CAD [0.6649 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2021-08-26 | 1.4873 | 0.6724 |
| 2021-08-27 | 1.4890 | 0.6716 |
| 2021-08-30 | 1.4867 | 0.6726 |
| 2021-08-31 | 1.4906 | 0.6709 |
| 2021-09-01 | 1.4932 | 0.6697 |
| 2021-09-02 | 1.4914 | 0.6705 |
| 2021-09-03 | 1.4880 | 0.6720 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 1.4954 | 0.6687 |
| 2021-09-08 | 1.4984 | 0.6674 |
| 2021-09-09 | 1.4965 | 0.6682 |
| 2021-09-10 | 1.4934 | 0.6696 |
| 2021-09-13 | 1.4942 | 0.6693 |
| 2021-09-14 | 1.4966 | 0.6682 |
| 2021-09-15 | 1.4945 | 0.6691 |
| 2021-09-16 | 1.4904 | 0.6710 |
| 2021-09-17 | 1.4937 | 0.6695 |
| 2021-09-20 | 1.5039 | 0.6649 |
| 2021-09-21 | 1.5013 | 0.6661 |
| 2021-09-22 | 1.4961 | 0.6684 |
| 2021-09-23 | 1.4854 | 0.6732 |
| 2021-09-24 | 1.4854 | 0.6732 |
| 2021-09-27 | 1.4788 | 0.6762 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.1611 CAD [6.2086 HKD] |
| Average | 2021-08-26 — 2021-09-27 | 0.1627 CAD [6.1467 HKD] |
| High [Low] | 2021-09-20 | 0.1647 CAD [6.0703 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2021-08-26 | 0.1625 | 6.1556 |
| 2021-08-27 | 0.1622 | 6.1642 |
| 2021-08-30 | 0.1618 | 6.1789 |
| 2021-08-31 | 0.1622 | 6.1653 |
| 2021-09-01 | 0.1621 | 6.1686 |
| 2021-09-02 | 0.1618 | 6.1810 |
| 2021-09-03 | 0.1611 | 6.2086 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.1623 | 6.1600 |
| 2021-09-08 | 0.1630 | 6.1343 |
| 2021-09-09 | 0.1627 | 6.1464 |
| 2021-09-10 | 0.1624 | 6.1580 |
| 2021-09-13 | 0.1628 | 6.1441 |
| 2021-09-14 | 0.1628 | 6.1437 |
| 2021-09-15 | 0.1626 | 6.1515 |
| 2021-09-16 | 0.1628 | 6.1415 |
| 2021-09-17 | 0.1635 | 6.1173 |
| 2021-09-20 | 0.1647 | 6.0703 |
| 2021-09-21 | 0.1644 | 6.0833 |
| 2021-09-22 | 0.1638 | 6.1039 |
| 2021-09-23 | 0.1625 | 6.1523 |
| 2021-09-24 | 0.1629 | 6.1400 |
| 2021-09-27 | 0.1624 | 6.1595 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.01706 CAD [58.6166 INR] |
| Average | 2021-08-26 — 2021-09-27 | 0.01722 CAD [58.0885 INR] |
| High [Low] | 2021-09-20 | 0.01742 CAD [57.4053 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2021-08-26 | 0.01706 | 58.6166 |
| 2021-08-27 | 0.01718 | 58.2072 |
| 2021-08-30 | 0.01719 | 58.1734 |
| 2021-08-31 | 0.01730 | 57.8035 |
| 2021-09-01 | 0.01727 | 57.9039 |
| 2021-09-02 | 0.01722 | 58.0720 |
| 2021-09-03 | 0.01715 | 58.3090 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.01718 | 58.2072 |
| 2021-09-08 | 0.01718 | 58.2072 |
| 2021-09-09 | 0.01720 | 58.1395 |
| 2021-09-10 | 0.01719 | 58.1734 |
| 2021-09-13 | 0.01720 | 58.1395 |
| 2021-09-14 | 0.01719 | 58.1734 |
| 2021-09-15 | 0.01721 | 58.1058 |
| 2021-09-16 | 0.01723 | 58.0383 |
| 2021-09-17 | 0.01728 | 57.8704 |
| 2021-09-20 | 0.01742 | 57.4053 |
| 2021-09-21 | 0.01736 | 57.6037 |
| 2021-09-22 | 0.01728 | 57.8704 |
| 2021-09-23 | 0.01716 | 58.2751 |
| 2021-09-24 | 0.01718 | 58.2072 |
| 2021-09-27 | 0.01711 | 58.4454 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.000088 CAD [11,363.6364 IDR] |
| Average | 2021-08-26 — 2021-09-27 | 0.000089 CAD [11,259.5568 IDR] |
| High [Low] | 2021-09-22 | 0.000090 CAD [11,111.1111 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2021-08-26 | 0.000088 | 11,363.6364 |
| 2021-08-27 | 0.000088 | 11,363.6364 |
| 2021-08-30 | 0.000088 | 11,363.6364 |
| 2021-08-31 | 0.000088 | 11,363.6364 |
| 2021-09-01 | 0.000088 | 11,363.6364 |
| 2021-09-02 | 0.000088 | 11,363.6364 |
| 2021-09-03 | 0.000088 | 11,363.6364 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.000089 | 11,235.9551 |
| 2021-09-08 | 0.000089 | 11,235.9551 |
| 2021-09-09 | 0.000089 | 11,235.9551 |
| 2021-09-10 | 0.000089 | 11,235.9551 |
| 2021-09-13 | 0.000089 | 11,235.9551 |
| 2021-09-14 | 0.000089 | 11,235.9551 |
| 2021-09-15 | 0.000089 | 11,235.9551 |
| 2021-09-16 | 0.000089 | 11,235.9551 |
| 2021-09-17 | 0.000089 | 11,235.9551 |
| 2021-09-20 | 0.000090 | 11,111.1111 |
| 2021-09-21 | 0.000090 | 11,111.1111 |
| 2021-09-22 | 0.000090 | 11,111.1111 |
| 2021-09-23 | 0.000089 | 11,235.9551 |
| 2021-09-24 | 0.000089 | 11,235.9551 |
| 2021-09-27 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 0.01139 CAD [87.7963 JPY] |
| Average | 2021-08-26 — 2021-09-27 | 0.01152 CAD [86.8410 JPY] |
| High [Low] | 2021-09-20 | 0.01172 CAD [85.3242 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2021-08-26 | 0.01149 | 87.0322 |
| 2021-08-27 | 0.01149 | 87.0322 |
| 2021-08-30 | 0.01147 | 87.1840 |
| 2021-08-31 | 0.01148 | 87.1080 |
| 2021-09-01 | 0.01146 | 87.2600 |
| 2021-09-02 | 0.01143 | 87.4891 |
| 2021-09-03 | 0.01141 | 87.6424 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.01145 | 87.3362 |
| 2021-09-08 | 0.01150 | 86.9565 |
| 2021-09-09 | 0.01153 | 86.7303 |
| 2021-09-10 | 0.01149 | 87.0322 |
| 2021-09-13 | 0.01151 | 86.8810 |
| 2021-09-14 | 0.01154 | 86.6551 |
| 2021-09-15 | 0.01157 | 86.4304 |
| 2021-09-16 | 0.01156 | 86.5052 |
| 2021-09-17 | 0.01157 | 86.4304 |
| 2021-09-20 | 0.01172 | 85.3242 |
| 2021-09-21 | 0.01171 | 85.3971 |
| 2021-09-22 | 0.01164 | 85.9107 |
| 2021-09-23 | 0.01149 | 87.0322 |
| 2021-09-24 | 0.01145 | 87.3362 |
| 2021-09-27 | 0.01139 | 87.7963 |
Malaysian ringgit (MYR)
No data for this time period: 2021-08-26 — 2021-09-27
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.06218 CAD [16.0823 MXN] |
| Average | 2021-08-26 — 2021-09-27 | 0.06323 CAD [15.8166 MXN] |
| High [Low] | 2021-09-13 | 0.06372 CAD [15.6937 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2021-08-26 | 0.06218 | 16.0823 |
| 2021-08-27 | 0.06236 | 16.0359 |
| 2021-08-30 | 0.06256 | 15.9847 |
| 2021-08-31 | 0.06281 | 15.9210 |
| 2021-09-01 | 0.06311 | 15.8453 |
| 2021-09-02 | 0.06296 | 15.8831 |
| 2021-09-03 | 0.06290 | 15.8983 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.06328 | 15.8028 |
| 2021-09-08 | 0.06360 | 15.7233 |
| 2021-09-09 | 0.06349 | 15.7505 |
| 2021-09-10 | 0.06356 | 15.7332 |
| 2021-09-13 | 0.06372 | 15.6937 |
| 2021-09-14 | 0.06363 | 15.7159 |
| 2021-09-15 | 0.06362 | 15.7183 |
| 2021-09-16 | 0.06359 | 15.7257 |
| 2021-09-17 | 0.06367 | 15.7060 |
| 2021-09-20 | 0.06361 | 15.7208 |
| 2021-09-21 | 0.06361 | 15.7208 |
| 2021-09-22 | 0.06363 | 15.7159 |
| 2021-09-23 | 0.06320 | 15.8228 |
| 2021-09-24 | 0.06309 | 15.8504 |
| 2021-09-27 | 0.06284 | 15.9134 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.8800 CAD [1.1364 NZD] |
| Average | 2021-08-26 — 2021-09-27 | 0.8942 CAD [1.1184 NZD] |
| High [Low] | 2021-09-20 | 0.9011 CAD [1.1098 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2021-08-26 | 0.8800 | 1.1364 |
| 2021-08-27 | 0.8838 | 1.1315 |
| 2021-08-30 | 0.8825 | 1.1331 |
| 2021-08-31 | 0.8894 | 1.1244 |
| 2021-09-01 | 0.8908 | 1.1226 |
| 2021-09-02 | 0.8937 | 1.1189 |
| 2021-09-03 | 0.8952 | 1.1171 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.8966 | 1.1153 |
| 2021-09-08 | 0.9004 | 1.1106 |
| 2021-09-09 | 0.9009 | 1.1100 |
| 2021-09-10 | 0.9009 | 1.1100 |
| 2021-09-13 | 0.9002 | 1.1109 |
| 2021-09-14 | 0.9000 | 1.1111 |
| 2021-09-15 | 0.8985 | 1.1130 |
| 2021-09-16 | 0.8969 | 1.1150 |
| 2021-09-17 | 0.8964 | 1.1156 |
| 2021-09-20 | 0.9011 | 1.1098 |
| 2021-09-21 | 0.8976 | 1.1141 |
| 2021-09-22 | 0.8956 | 1.1166 |
| 2021-09-23 | 0.8955 | 1.1167 |
| 2021-09-24 | 0.8891 | 1.1247 |
| 2021-09-27 | 0.8862 | 1.1284 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.1434 CAD [6.9735 NOK] |
| Average | 2021-08-26 — 2021-09-27 | 0.1461 CAD [6.8434 NOK] |
| High [Low] | 2021-09-22 | 0.1477 CAD [6.7705 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2021-08-26 | 0.1434 | 6.9735 |
| 2021-08-27 | 0.1445 | 6.9204 |
| 2021-08-30 | 0.1454 | 6.8776 |
| 2021-08-31 | 0.1452 | 6.8871 |
| 2021-09-01 | 0.1452 | 6.8871 |
| 2021-09-02 | 0.1452 | 6.8871 |
| 2021-09-03 | 0.1447 | 6.9109 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.1455 | 6.8729 |
| 2021-09-08 | 0.1456 | 6.8681 |
| 2021-09-09 | 0.1459 | 6.8540 |
| 2021-09-10 | 0.1461 | 6.8446 |
| 2021-09-13 | 0.1465 | 6.8259 |
| 2021-09-14 | 0.1468 | 6.8120 |
| 2021-09-15 | 0.1474 | 6.7843 |
| 2021-09-16 | 0.1468 | 6.8120 |
| 2021-09-17 | 0.1468 | 6.8120 |
| 2021-09-20 | 0.1469 | 6.8074 |
| 2021-09-21 | 0.1475 | 6.7797 |
| 2021-09-22 | 0.1477 | 6.7705 |
| 2021-09-23 | 0.1476 | 6.7751 |
| 2021-09-24 | 0.1474 | 6.7843 |
| 2021-09-27 | 0.1469 | 6.8074 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.3056 CAD [3.2723 PEN] |
| Average | 2021-08-26 — 2021-09-27 | 0.3087 CAD [3.2397 PEN] |
| High [Low] | 2021-09-20 | 0.3115 CAD [3.2103 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2021-08-26 | 0.3093 | 3.2331 |
| 2021-08-27 | 0.3103 | 3.2227 |
| 2021-08-30 | 0.3086 | 3.2404 |
| 2021-08-31 | 0.3089 | 3.2373 |
| 2021-09-01 | 0.3086 | 3.2404 |
| 2021-09-02 | 0.3069 | 3.2584 |
| 2021-09-03 | 0.3056 | 3.2723 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.3076 | 3.2510 |
| 2021-09-08 | 0.3098 | 3.2279 |
| 2021-09-09 | 0.3087 | 3.2394 |
| 2021-09-10 | 0.3081 | 3.2457 |
| 2021-09-13 | 0.3084 | 3.2425 |
| 2021-09-14 | 0.3084 | 3.2425 |
| 2021-09-15 | 0.3080 | 3.2468 |
| 2021-09-16 | 0.3082 | 3.2446 |
| 2021-09-17 | 0.3095 | 3.2310 |
| 2021-09-20 | 0.3115 | 3.2103 |
| 2021-09-21 | 0.3111 | 3.2144 |
| 2021-09-22 | 0.3102 | 3.2237 |
| 2021-09-23 | 0.3076 | 3.2510 |
| 2021-09-24 | 0.3086 | 3.2404 |
| 2021-09-27 | 0.3069 | 3.2584 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.01705 CAD [58.6510 RUB] |
| Average | 2021-08-26 — 2021-09-27 | 0.01733 CAD [57.7023 RUB] |
| High [Low] | 2021-09-22 | 0.01753 CAD [57.0451 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2021-08-26 | 0.01705 | 58.6510 |
| 2021-08-27 | 0.01711 | 58.4454 |
| 2021-08-30 | 0.01714 | 58.3431 |
| 2021-08-31 | 0.01720 | 58.1395 |
| 2021-09-01 | 0.01728 | 57.8704 |
| 2021-09-02 | 0.01725 | 57.9710 |
| 2021-09-03 | 0.01720 | 58.1395 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.01722 | 58.0720 |
| 2021-09-08 | 0.01730 | 57.8035 |
| 2021-09-09 | 0.01735 | 57.6369 |
| 2021-09-10 | 0.01730 | 57.8035 |
| 2021-09-13 | 0.01740 | 57.4713 |
| 2021-09-14 | 0.01739 | 57.5043 |
| 2021-09-15 | 0.01746 | 57.2738 |
| 2021-09-16 | 0.01749 | 57.1755 |
| 2021-09-17 | 0.01749 | 57.1755 |
| 2021-09-20 | 0.01743 | 57.3723 |
| 2021-09-21 | 0.01750 | 57.1429 |
| 2021-09-22 | 0.01753 | 57.0451 |
| 2021-09-23 | 0.01740 | 57.4713 |
| 2021-09-24 | 0.01740 | 57.4713 |
| 2021-09-27 | 0.01740 | 57.4713 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.3338 CAD [2.9958 SAR] |
| Average | 2021-08-26 — 2021-09-27 | 0.3375 CAD [2.9626 SAR] |
| High [Low] | 2021-09-20 | 0.3421 CAD [2.9231 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2021-08-26 | 0.3373 | 2.9647 |
| 2021-08-27 | 0.3369 | 2.9682 |
| 2021-08-30 | 0.3360 | 2.9762 |
| 2021-08-31 | 0.3364 | 2.9727 |
| 2021-09-01 | 0.3361 | 2.9753 |
| 2021-09-02 | 0.3352 | 2.9833 |
| 2021-09-03 | 0.3338 | 2.9958 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.3365 | 2.9718 |
| 2021-09-08 | 0.3380 | 2.9586 |
| 2021-09-09 | 0.3374 | 2.9638 |
| 2021-09-10 | 0.3368 | 2.9691 |
| 2021-09-13 | 0.3376 | 2.9621 |
| 2021-09-14 | 0.3376 | 2.9621 |
| 2021-09-15 | 0.3373 | 2.9647 |
| 2021-09-16 | 0.3380 | 2.9586 |
| 2021-09-17 | 0.3392 | 2.9481 |
| 2021-09-20 | 0.3421 | 2.9231 |
| 2021-09-21 | 0.3413 | 2.9300 |
| 2021-09-22 | 0.3401 | 2.9403 |
| 2021-09-23 | 0.3374 | 2.9638 |
| 2021-09-24 | 0.3381 | 2.9577 |
| 2021-09-27 | 0.3369 | 2.9682 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 0.9333 CAD [1.0715 SGD] |
| Average | 2021-08-26 — 2021-09-27 | 0.9402 CAD [1.0636 SGD] |
| High [Low] | 2021-09-20 | 0.9489 CAD [1.0539 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2021-08-26 | 0.9344 | 1.0702 |
| 2021-08-27 | 0.9378 | 1.0663 |
| 2021-08-30 | 0.9370 | 1.0672 |
| 2021-08-31 | 0.9387 | 1.0653 |
| 2021-09-01 | 0.9378 | 1.0663 |
| 2021-09-02 | 0.9362 | 1.0681 |
| 2021-09-03 | 0.9333 | 1.0715 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.9380 | 1.0661 |
| 2021-09-08 | 0.9419 | 1.0617 |
| 2021-09-09 | 0.9425 | 1.0610 |
| 2021-09-10 | 0.9425 | 1.0610 |
| 2021-09-13 | 0.9432 | 1.0602 |
| 2021-09-14 | 0.9433 | 1.0601 |
| 2021-09-15 | 0.9433 | 1.0601 |
| 2021-09-16 | 0.9421 | 1.0615 |
| 2021-09-17 | 0.9440 | 1.0593 |
| 2021-09-20 | 0.9489 | 1.0539 |
| 2021-09-21 | 0.9466 | 1.0564 |
| 2021-09-22 | 0.9439 | 1.0594 |
| 2021-09-23 | 0.9387 | 1.0653 |
| 2021-09-24 | 0.9366 | 1.0677 |
| 2021-09-27 | 0.9336 | 1.0711 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 0.08437 CAD [11.8526 ZAR] |
| Average | 2021-08-26 — 2021-09-27 | 0.08705 CAD [11.4910 ZAR] |
| High [Low] | 2021-09-13 | 0.08940 CAD [11.1857 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2021-08-26 | 0.08475 | 11.7994 |
| 2021-08-27 | 0.08546 | 11.7014 |
| 2021-08-30 | 0.08606 | 11.6198 |
| 2021-08-31 | 0.08687 | 11.5115 |
| 2021-09-01 | 0.08754 | 11.4233 |
| 2021-09-02 | 0.08717 | 11.4718 |
| 2021-09-03 | 0.08757 | 11.4194 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.08820 | 11.3379 |
| 2021-09-08 | 0.08909 | 11.2246 |
| 2021-09-09 | 0.08934 | 11.1932 |
| 2021-09-10 | 0.08922 | 11.2082 |
| 2021-09-13 | 0.08940 | 11.1857 |
| 2021-09-14 | 0.08865 | 11.2803 |
| 2021-09-15 | 0.08783 | 11.3856 |
| 2021-09-16 | 0.08692 | 11.5048 |
| 2021-09-17 | 0.08648 | 11.5634 |
| 2021-09-20 | 0.08668 | 11.5367 |
| 2021-09-21 | 0.08626 | 11.5929 |
| 2021-09-22 | 0.08641 | 11.5727 |
| 2021-09-23 | 0.08610 | 11.6144 |
| 2021-09-24 | 0.08473 | 11.8022 |
| 2021-09-27 | 0.08437 | 11.8526 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 0.001072 CAD [932.8358 KRW] |
| Average | 2021-08-26 — 2021-09-27 | 0.001082 CAD [924.6183 KRW] |
| High [Low] | 2021-09-01 | 0.001090 CAD [917.4312 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2021-08-26 | 0.001081 | 925.0694 |
| 2021-08-27 | 0.001085 | 921.6590 |
| 2021-08-30 | 0.001081 | 925.0694 |
| 2021-08-31 | 0.001090 | 917.4312 |
| 2021-09-01 | 0.001090 | 917.4312 |
| 2021-09-02 | 0.001085 | 921.6590 |
| 2021-09-03 | 0.001084 | 922.5092 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.001085 | 921.6590 |
| 2021-09-08 | 0.001087 | 919.9632 |
| 2021-09-09 | 0.001082 | 924.2144 |
| 2021-09-10 | 0.001081 | 925.0694 |
| 2021-09-13 | 0.001078 | 927.6438 |
| 2021-09-14 | 0.001083 | 923.3610 |
| 2021-09-15 | 0.001083 | 923.3610 |
| 2021-09-16 | 0.001079 | 926.7841 |
| 2021-09-17 | 0.001078 | 927.6438 |
| 2021-09-20 | 0.001080 | 925.9259 |
| 2021-09-21 | 0.001080 | 925.9259 |
| 2021-09-22 | 0.001078 | 927.6438 |
| 2021-09-23 | 0.001078 | 927.6438 |
| 2021-09-24 | 0.001074 | 931.0987 |
| 2021-09-27 | 0.001072 | 932.8358 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.1452 CAD [6.8871 SEK] |
| Average | 2021-08-26 — 2021-09-27 | 0.1467 CAD [6.8182 SEK] |
| High [Low] | 2021-09-21 | 0.1475 CAD [6.7797 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2021-08-26 | 0.1452 | 6.8871 |
| 2021-08-27 | 0.1459 | 6.8540 |
| 2021-08-30 | 0.1461 | 6.8446 |
| 2021-08-31 | 0.1464 | 6.8306 |
| 2021-09-01 | 0.1465 | 6.8259 |
| 2021-09-02 | 0.1465 | 6.8259 |
| 2021-09-03 | 0.1465 | 6.8259 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.1471 | 6.7981 |
| 2021-09-08 | 0.1471 | 6.7981 |
| 2021-09-09 | 0.1470 | 6.8027 |
| 2021-09-10 | 0.1466 | 6.8213 |
| 2021-09-13 | 0.1469 | 6.8074 |
| 2021-09-14 | 0.1474 | 6.7843 |
| 2021-09-15 | 0.1474 | 6.7843 |
| 2021-09-16 | 0.1468 | 6.8120 |
| 2021-09-17 | 0.1468 | 6.8120 |
| 2021-09-20 | 0.1474 | 6.7843 |
| 2021-09-21 | 0.1475 | 6.7797 |
| 2021-09-22 | 0.1472 | 6.7935 |
| 2021-09-23 | 0.1466 | 6.8213 |
| 2021-09-24 | 0.1465 | 6.8259 |
| 2021-09-27 | 0.1453 | 6.8823 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 1.3646 CAD [0.7328 CHF] |
| Average | 2021-08-26 — 2021-09-27 | 1.3755 CAD [0.7270 CHF] |
| High [Low] | 2021-09-21 | 1.3859 CAD [0.7216 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2021-08-26 | 1.3781 | 0.7256 |
| 2021-08-27 | 1.3831 | 0.7230 |
| 2021-08-30 | 1.3752 | 0.7272 |
| 2021-08-31 | 1.3795 | 0.7249 |
| 2021-09-01 | 1.3777 | 0.7258 |
| 2021-09-02 | 1.3736 | 0.7280 |
| 2021-09-03 | 1.3703 | 0.7298 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 1.3750 | 0.7273 |
| 2021-09-08 | 1.3754 | 0.7271 |
| 2021-09-09 | 1.3791 | 0.7251 |
| 2021-09-10 | 1.3764 | 0.7265 |
| 2021-09-13 | 1.3732 | 0.7282 |
| 2021-09-14 | 1.3769 | 0.7263 |
| 2021-09-15 | 1.3762 | 0.7266 |
| 2021-09-16 | 1.3685 | 0.7307 |
| 2021-09-17 | 1.3667 | 0.7317 |
| 2021-09-20 | 1.3820 | 0.7236 |
| 2021-09-21 | 1.3859 | 0.7216 |
| 2021-09-22 | 1.3817 | 0.7237 |
| 2021-09-23 | 1.3701 | 0.7299 |
| 2021-09-24 | 1.3709 | 0.7294 |
| 2021-09-27 | 1.3646 | 0.7328 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2021-08-26 | 0.04529 CAD [22.0799 TWD] |
| Average | 2021-08-26 — 2021-09-27 | 0.04565 CAD [21.9052 TWD] |
| High [Low] | 2021-09-21 | 0.04610 CAD [21.6920 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2021-08-26 | 0.04529 | 22.0799 |
| 2021-08-27 | 0.04530 | 22.0751 |
| 2021-08-30 | 0.04538 | 22.0361 |
| 2021-08-31 | 0.04562 | 21.9202 |
| 2021-09-01 | 0.04547 | 21.9925 |
| 2021-09-02 | 0.04543 | 22.0119 |
| 2021-09-03 | 0.04532 | 22.0653 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.04566 | 21.9010 |
| 2021-09-08 | 0.04573 | 21.8675 |
| 2021-09-09 | 0.04573 | 21.8675 |
| 2021-09-10 | 0.04570 | 21.8818 |
| 2021-09-13 | 0.04573 | 21.8675 |
| 2021-09-14 | 0.04573 | 21.8675 |
| 2021-09-15 | 0.04571 | 21.8771 |
| 2021-09-16 | 0.04568 | 21.8914 |
| 2021-09-17 | 0.04582 | 21.8245 |
| 2021-09-20 | 0.04608 | 21.7014 |
| 2021-09-21 | 0.04610 | 21.6920 |
| 2021-09-22 | 0.04595 | 21.7628 |
| 2021-09-23 | 0.04561 | 21.9250 |
| 2021-09-24 | 0.04571 | 21.8771 |
| 2021-09-27 | 0.04560 | 21.9298 |
Thai baht (THB)
No data for this time period: 2021-08-26 — 2021-09-27
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 0.1431 CAD [6.9881 TRY] |
| Average | 2021-08-26 — 2021-09-27 | 0.1491 CAD [6.7107 TRY] |
| High [Low] | 2021-09-01 | 0.1519 CAD [6.5833 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2021-08-26 | 0.1509 | 6.6269 |
| 2021-08-27 | 0.1511 | 6.6181 |
| 2021-08-30 | 0.1503 | 6.6534 |
| 2021-08-31 | 0.1517 | 6.5920 |
| 2021-09-01 | 0.1519 | 6.5833 |
| 2021-09-02 | 0.1518 | 6.5876 |
| 2021-09-03 | 0.1507 | 6.6357 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 0.1513 | 6.6094 |
| 2021-09-08 | 0.1498 | 6.6756 |
| 2021-09-09 | 0.1497 | 6.6800 |
| 2021-09-10 | 0.1496 | 6.6845 |
| 2021-09-13 | 0.1500 | 6.6667 |
| 2021-09-14 | 0.1499 | 6.6711 |
| 2021-09-15 | 0.1499 | 6.6711 |
| 2021-09-16 | 0.1489 | 6.7159 |
| 2021-09-17 | 0.1474 | 6.7843 |
| 2021-09-20 | 0.1479 | 6.7613 |
| 2021-09-21 | 0.1482 | 6.7476 |
| 2021-09-22 | 0.1475 | 6.7797 |
| 2021-09-23 | 0.1445 | 6.9204 |
| 2021-09-24 | 0.1432 | 6.9832 |
| 2021-09-27 | 0.1431 | 6.9881 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2021-09-27 | 1.7322 CAD [0.5773 GBP] |
| Average | 2021-08-26 — 2021-09-27 | 1.7427 CAD [0.5738 GBP] |
| High [Low] | 2021-09-14 | 1.7536 CAD [0.5703 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2021-08-26 | 1.7346 | 0.5765 |
| 2021-08-27 | 1.7380 | 0.5754 |
| 2021-08-30 | 1.7338 | 0.5768 |
| 2021-08-31 | 1.7365 | 0.5759 |
| 2021-09-01 | 1.7376 | 0.5755 |
| 2021-09-02 | 1.7376 | 0.5755 |
| 2021-09-03 | 1.7356 | 0.5762 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 1.7399 | 0.5747 |
| 2021-09-08 | 1.7452 | 0.5730 |
| 2021-09-09 | 1.7518 | 0.5708 |
| 2021-09-10 | 1.7500 | 0.5714 |
| 2021-09-13 | 1.7519 | 0.5708 |
| 2021-09-14 | 1.7536 | 0.5703 |
| 2021-09-15 | 1.7501 | 0.5714 |
| 2021-09-16 | 1.7475 | 0.5722 |
| 2021-09-17 | 1.7504 | 0.5713 |
| 2021-09-20 | 1.7524 | 0.5706 |
| 2021-09-21 | 1.7488 | 0.5718 |
| 2021-09-22 | 1.7406 | 0.5745 |
| 2021-09-23 | 1.7377 | 0.5755 |
| 2021-09-24 | 1.7339 | 0.5767 |
| 2021-09-27 | 1.7322 | 0.5773 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2021-09-03 | 1.2518 CAD [0.7988 USD] |
| Average | 2021-08-26 — 2021-09-27 | 1.2660 CAD [0.7899 USD] |
| High [Low] | 2021-09-20 | 1.2828 CAD [0.7795 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2021-08-26 | 1.2651 | 0.7905 |
| 2021-08-27 | 1.2635 | 0.7915 |
| 2021-08-30 | 1.2603 | 0.7935 |
| 2021-08-31 | 1.2617 | 0.7926 |
| 2021-09-01 | 1.2607 | 0.7932 |
| 2021-09-02 | 1.2573 | 0.7954 |
| 2021-09-03 | 1.2518 | 0.7988 |
| 2021-09-06 | Bank holiday | Bank holiday |
| 2021-09-07 | 1.2621 | 0.7923 |
| 2021-09-08 | 1.2676 | 0.7889 |
| 2021-09-09 | 1.2654 | 0.7903 |
| 2021-09-10 | 1.2631 | 0.7917 |
| 2021-09-13 | 1.2662 | 0.7898 |
| 2021-09-14 | 1.2661 | 0.7898 |
| 2021-09-15 | 1.2651 | 0.7905 |
| 2021-09-16 | 1.2674 | 0.7890 |
| 2021-09-17 | 1.2721 | 0.7861 |
| 2021-09-20 | 1.2828 | 0.7795 |
| 2021-09-21 | 1.2801 | 0.7812 |
| 2021-09-22 | 1.2756 | 0.7839 |
| 2021-09-23 | 1.2653 | 0.7903 |
| 2021-09-24 | 1.2680 | 0.7886 |
| 2021-09-27 | 1.2637 | 0.7913 |
Vietnamese dong (VND)
No data for this time period: 2021-08-26 — 2021-09-27
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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