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 — 2021-09-27 | 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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