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 | 2021-09-17 — 2021-09-24 | 0.9252 CAD [1.0809 AUD] |
| High [Low] | 2021-09-20 | 0.9294 CAD [1.0760 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.2374 CAD [4.2123 BRL] |
| Average | 2021-09-17 — 2021-09-24 | 0.2400 CAD [4.1668 BRL] |
| High [Low] | 2021-09-22 | 0.2416 CAD [4.1391 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.1959 CAD [5.1046 CNY] |
| Average | 2021-09-17 — 2021-09-24 | 0.1971 CAD [5.0737 CNY] |
| High [Low] | 2021-09-20 | 0.1984 CAD [5.0403 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 1.4854 CAD [0.6732 EUR] |
| Average | 2021-09-17 — 2021-09-24 | 1.4943 CAD [0.6692 EUR] |
| High [Low] | 2021-09-20 | 1.5039 CAD [0.6649 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.1625 CAD [6.1523 HKD] |
| Average | 2021-09-17 — 2021-09-24 | 0.1636 CAD [6.1112 HKD] |
| High [Low] | 2021-09-20 | 0.1647 CAD [6.0703 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.01716 CAD [58.2751 INR] |
| Average | 2021-09-17 — 2021-09-24 | 0.01728 CAD [57.8720 INR] |
| High [Low] | 2021-09-20 | 0.01742 CAD [57.4053 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.000089 CAD [11,235.9551 IDR] |
| Average | 2021-09-17 — 2021-09-24 | 0.000090 CAD [11,173.5331 IDR] |
| High [Low] | 2021-09-22 | 0.000090 CAD [11,111.1111 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.01145 CAD [87.3362 JPY] |
| Average | 2021-09-17 — 2021-09-24 | 0.01160 CAD [86.2385 JPY] |
| High [Low] | 2021-09-20 | 0.01172 CAD [85.3242 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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 |
Malaysian ringgit (MYR)
No data for this time period: 2021-09-17 — 2021-09-24
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.06309 CAD [15.8504 MXN] |
| Average | 2021-09-17 — 2021-09-24 | 0.06347 CAD [15.7561 MXN] |
| High [Low] | 2021-09-17 | 0.06367 CAD [15.7060 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.8891 CAD [1.1247 NZD] |
| Average | 2021-09-17 — 2021-09-24 | 0.8959 CAD [1.1163 NZD] |
| High [Low] | 2021-09-20 | 0.9011 CAD [1.1098 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2021-09-17 | 0.1468 CAD [6.8120 NOK] |
| Average | 2021-09-17 — 2021-09-24 | 0.1473 CAD [6.7882 NOK] |
| High [Low] | 2021-09-22 | 0.1477 CAD [6.7705 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.3076 CAD [3.2510 PEN] |
| Average | 2021-09-17 — 2021-09-24 | 0.3098 CAD [3.2285 PEN] |
| High [Low] | 2021-09-20 | 0.3115 CAD [3.2103 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.01740 CAD [57.4713 RUB] |
| Average | 2021-09-17 — 2021-09-24 | 0.01746 CAD [57.2797 RUB] |
| High [Low] | 2021-09-22 | 0.01753 CAD [57.0451 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.3374 CAD [2.9638 SAR] |
| Average | 2021-09-17 — 2021-09-24 | 0.3397 CAD [2.9438 SAR] |
| High [Low] | 2021-09-20 | 0.3421 CAD [2.9231 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.9366 CAD [1.0677 SGD] |
| Average | 2021-09-17 — 2021-09-24 | 0.9431 CAD [1.0603 SGD] |
| High [Low] | 2021-09-20 | 0.9489 CAD [1.0539 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.08473 CAD [11.8022 ZAR] |
| Average | 2021-09-17 — 2021-09-24 | 0.08611 CAD [11.6137 ZAR] |
| High [Low] | 2021-09-20 | 0.08668 CAD [11.5367 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.001074 CAD [931.0987 KRW] |
| Average | 2021-09-17 — 2021-09-24 | 0.001078 CAD [927.6470 KRW] |
| High [Low] | 2021-09-21 | 0.001080 CAD [925.9259 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.1465 CAD [6.8259 SEK] |
| Average | 2021-09-17 — 2021-09-24 | 0.1470 CAD [6.8028 SEK] |
| High [Low] | 2021-09-21 | 0.1475 CAD [6.7797 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2021-09-17 | 1.3667 CAD [0.7317 CHF] |
| Average | 2021-09-17 — 2021-09-24 | 1.3762 CAD [0.7267 CHF] |
| High [Low] | 2021-09-21 | 1.3859 CAD [0.7216 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 0.04561 CAD [21.9250 TWD] |
| Average | 2021-09-17 — 2021-09-24 | 0.04588 CAD [21.7971 TWD] |
| High [Low] | 2021-09-21 | 0.04610 CAD [21.6920 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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 |
Thai baht (THB)
No data for this time period: 2021-09-17 — 2021-09-24
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 0.1432 CAD [6.9832 TRY] |
| Average | 2021-09-17 — 2021-09-24 | 0.1465 CAD [6.8294 TRY] |
| High [Low] | 2021-09-21 | 0.1482 CAD [6.7476 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2021-09-24 | 1.7339 CAD [0.5767 GBP] |
| Average | 2021-09-17 — 2021-09-24 | 1.7440 CAD [0.5734 GBP] |
| High [Low] | 2021-09-20 | 1.7524 CAD [0.5706 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2021-09-23 | 1.2653 CAD [0.7903 USD] |
| Average | 2021-09-17 — 2021-09-24 | 1.2740 CAD [0.7849 USD] |
| High [Low] | 2021-09-20 | 1.2828 CAD [0.7795 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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 |
Vietnamese dong (VND)
No data for this time period: 2021-09-17 — 2021-09-24
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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