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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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2021-09-24 0.9197 CAD [1.0873 AUD]
Average 2021-09-10 — 2021-09-27 0.9263 CAD [1.0796 AUD]
High [Low] 2021-09-13 0.9324 CAD [1.0725 AUD]

Date AUD → CAD CAD → AUD
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 2021-09-10 — 2021-09-27 0.2403 CAD [4.1620 BRL]
High [Low] 2021-09-13 0.2424 CAD [4.1254 BRL]

Date BRL → CAD CAD → BRL
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] 2021-09-27 0.1957 CAD [5.1099 CNY]
Average 2021-09-10 — 2021-09-27 0.1967 CAD [5.0844 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
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 2021-09-10 — 2021-09-27 1.4928 CAD [0.6699 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
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] 2021-09-27 0.1624 CAD [6.1595 HKD]
Average 2021-09-10 — 2021-09-27 0.1631 CAD [6.1305 HKD]
High [Low] 2021-09-20 0.1647 CAD [6.0703 HKD]

Date HKD → CAD CAD → HKD
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] 2021-09-27 0.01711 CAD [58.4454 INR]
Average 2021-09-10 — 2021-09-27 0.01723 CAD [58.0257 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
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] 2021-09-27 0.000089 CAD [11,235.9551 IDR]
Average 2021-09-10 — 2021-09-27 0.000089 CAD [11,204.7441 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
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 2021-09-10 — 2021-09-27 0.01155 CAD [86.5609 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
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: 2021-09-10 — 2021-09-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-09-27 0.06284 CAD [15.9134 MXN]
Average 2021-09-10 — 2021-09-27 0.06348 CAD [15.7531 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
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] 2021-09-27 0.8862 CAD [1.1284 NZD]
Average 2021-09-10 — 2021-09-27 0.8965 CAD [1.1155 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
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] 2021-09-10 0.1461 CAD [6.8446 NOK]
Average 2021-09-10 — 2021-09-27 0.1470 CAD [6.8013 NOK]
High [Low] 2021-09-22 0.1477 CAD [6.7705 NOK]

Date NOK → CAD CAD → NOK
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] 2021-09-27 0.3069 CAD [3.2584 PEN]
Average 2021-09-10 — 2021-09-27 0.3089 CAD [3.2376 PEN]
High [Low] 2021-09-20 0.3115 CAD [3.2103 PEN]

Date PEN → CAD CAD → PEN
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] 2021-09-10 0.01730 CAD [57.8035 RUB]
Average 2021-09-10 — 2021-09-27 0.01743 CAD [57.3648 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
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] 2021-09-10 0.3368 CAD [2.9691 SAR]
Average 2021-09-10 — 2021-09-27 0.3385 CAD [2.9540 SAR]
High [Low] 2021-09-20 0.3421 CAD [2.9231 SAR]

Date SAR → CAD CAD → SAR
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] 2021-09-27 0.9336 CAD [1.0711 SGD]
Average 2021-09-10 — 2021-09-27 0.9422 CAD [1.0613 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
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 2021-09-10 — 2021-09-27 0.08692 CAD [11.5083 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
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 2021-09-10 — 2021-09-27 0.001079 CAD [927.0781 KRW]
High [Low] 2021-09-15 0.001083 CAD [923.3610 KRW]

Date KRW → CAD CAD → KRW
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] 2021-09-27 0.1453 CAD [6.8823 SEK]
Average 2021-09-10 — 2021-09-27 0.1469 CAD [6.8090 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
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 2021-09-10 — 2021-09-27 1.3744 CAD [0.7276 CHF]
High [Low] 2021-09-21 1.3859 CAD [0.7216 CHF]

Date CHF → CAD CAD → CHF
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] 2021-09-27 0.04560 CAD [21.9298 TWD]
Average 2021-09-10 — 2021-09-27 0.04579 CAD [21.8415 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
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: 2021-09-10 — 2021-09-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-09-27 0.1431 CAD [6.9881 TRY]
Average 2021-09-10 — 2021-09-27 0.1475 CAD [6.7812 TRY]
High [Low] 2021-09-13 0.1500 CAD [6.6667 TRY]

Date TRY → CAD CAD → TRY
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 2021-09-10 — 2021-09-27 1.7458 CAD [0.5728 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
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] 2021-09-10 1.2631 CAD [0.7917 USD]
Average 2021-09-10 — 2021-09-27 1.2696 CAD [0.7876 USD]
High [Low] 2021-09-20 1.2828 CAD [0.7795 USD]

Date USD → CAD CAD → USD
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: 2021-09-10 — 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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