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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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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