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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New Lookup

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 — 2021-09-27 0.9245 CAD [1.0817 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
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 2021-09-17 — 2021-09-27 0.2394 CAD [4.1772 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
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 2021-09-17 — 2021-09-27 0.1969 CAD [5.0788 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
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 2021-09-17 — 2021-09-27 1.4921 CAD [0.6702 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
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 2021-09-17 — 2021-09-27 0.1635 CAD [6.1181 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
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 2021-09-17 — 2021-09-27 0.01726 CAD [57.9539 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
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 2021-09-17 — 2021-09-27 0.000089 CAD [11,182.4505 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
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 2021-09-17 — 2021-09-27 0.01157 CAD [86.4610 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
2021-09-27 0.01139 87.7963

Malaysian ringgit (MYR)

No data for this time period: 2021-09-17 — 2021-09-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-09-27 0.06284 CAD [15.9134 MXN]
Average 2021-09-17 — 2021-09-27 0.06338 CAD [15.7786 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
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 2021-09-17 — 2021-09-27 0.8945 CAD [1.1180 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
2021-09-27 0.8862 1.1284

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-09-17 0.1468 CAD [6.8120 NOK]
Average 2021-09-17 — 2021-09-27 0.1473 CAD [6.7909 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
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 2021-09-17 — 2021-09-27 0.3093 CAD [3.2327 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
2021-09-27 0.3069 3.2584

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-09-27 0.01740 CAD [57.4713 RUB]
Average 2021-09-17 — 2021-09-27 0.01745 CAD [57.3071 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
2021-09-27 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-09-27 0.3369 CAD [2.9682 SAR]
Average 2021-09-17 — 2021-09-27 0.3393 CAD [2.9473 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
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 2021-09-17 — 2021-09-27 0.9418 CAD [1.0619 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
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 2021-09-17 — 2021-09-27 0.08586 CAD [11.6478 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
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 2021-09-17 — 2021-09-27 0.001077 CAD [928.3882 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
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 2021-09-17 — 2021-09-27 0.1468 CAD [6.8141 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
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 2021-09-17 — 2021-09-27 1.3746 CAD [0.7275 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
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 2021-09-17 — 2021-09-27 0.04584 CAD [21.8161 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
2021-09-27 0.04560 21.9298

Thai baht (THB)

No data for this time period: 2021-09-17 — 2021-09-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-09-27 0.1431 CAD [6.9881 TRY]
Average 2021-09-17 — 2021-09-27 0.1460 CAD [6.8521 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
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 2021-09-17 — 2021-09-27 1.7423 CAD [0.5740 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
2021-09-27 1.7322 0.5773

US dollar (USD)

US dollar (USD)
Low [High] 2021-09-27 1.2637 CAD [0.7913 USD]
Average 2021-09-17 — 2021-09-27 1.2725 CAD [0.7858 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
2021-09-27 1.2637 0.7913

Vietnamese dong (VND)

No data for this time period: 2021-09-17 — 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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