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] | 2021-10-08 | 0.9125 CAD [1.0959 AUD] |
| Average | 2021-09-21 — 2021-10-21 | 0.9194 CAD [1.0876 AUD] |
| High [Low] | 2021-09-21 | 0.9265 CAD [1.0793 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 |
| 2021-09-28 | 0.9179 | 1.0894 |
| 2021-09-29 | 0.9162 | 1.0915 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.9195 | 1.0875 |
| 2021-10-04 | 0.9168 | 1.0908 |
| 2021-10-05 | 0.9166 | 1.0910 |
| 2021-10-06 | 0.9155 | 1.0923 |
| 2021-10-07 | 0.9178 | 1.0896 |
| 2021-10-08 | 0.9125 | 1.0959 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.9170 | 1.0905 |
| 2021-10-13 | 0.9169 | 1.0906 |
| 2021-10-14 | 0.9175 | 1.0899 |
| 2021-10-15 | 0.9181 | 1.0892 |
| 2021-10-18 | 0.9168 | 1.0908 |
| 2021-10-19 | 0.9236 | 1.0827 |
| 2021-10-20 | 0.9257 | 1.0803 |
| 2021-10-21 | 0.9241 | 1.0821 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2021-10-21 | 0.2185 CAD [4.5767 BRL] |
| Average | 2021-09-21 — 2021-10-21 | 0.2301 CAD [4.3488 BRL] |
| High [Low] | 2021-09-22 | 0.2416 CAD [4.1391 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 |
| 2021-09-28 | 0.2337 | 4.2790 |
| 2021-09-29 | 0.2349 | 4.2571 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.2352 | 4.2517 |
| 2021-10-04 | 0.2318 | 4.3141 |
| 2021-10-05 | 0.2302 | 4.3440 |
| 2021-10-06 | 0.2290 | 4.3668 |
| 2021-10-07 | 0.2280 | 4.3860 |
| 2021-10-08 | 0.2264 | 4.4170 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.2252 | 4.4405 |
| 2021-10-13 | 0.2247 | 4.4504 |
| 2021-10-14 | 0.2246 | 4.4524 |
| 2021-10-15 | 0.2268 | 4.4092 |
| 2021-10-18 | 0.2243 | 4.4583 |
| 2021-10-19 | 0.2221 | 4.5025 |
| 2021-10-20 | 0.2220 | 4.5045 |
| 2021-10-21 | 0.2185 | 4.5767 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2021-10-14 | 0.1921 CAD [5.2056 CNY] |
| Average | 2021-09-21 — 2021-10-21 | 0.1948 CAD [5.1346 CNY] |
| High [Low] | 2021-09-21 | 0.1980 CAD [5.0505 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 |
| 2021-09-28 | 0.1963 | 5.0942 |
| 2021-09-29 | 0.1970 | 5.0761 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.1963 | 5.0942 |
| 2021-10-04 | 0.1952 | 5.1230 |
| 2021-10-05 | 0.1951 | 5.1256 |
| 2021-10-06 | 0.1956 | 5.1125 |
| 2021-10-07 | 0.1948 | 5.1335 |
| 2021-10-08 | 0.1937 | 5.1626 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.1932 | 5.1760 |
| 2021-10-13 | 0.1935 | 5.1680 |
| 2021-10-14 | 0.1921 | 5.2056 |
| 2021-10-15 | 0.1923 | 5.2002 |
| 2021-10-18 | 0.1925 | 5.1948 |
| 2021-10-19 | 0.1936 | 5.1653 |
| 2021-10-20 | 0.1928 | 5.1867 |
| 2021-10-21 | 0.1931 | 5.1787 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2021-10-14 | 1.4343 CAD [0.6972 EUR] |
| Average | 2021-09-21 — 2021-10-21 | 1.4593 CAD [0.6854 EUR] |
| High [Low] | 2021-09-21 | 1.5013 CAD [0.6661 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 |
| 2021-09-28 | 1.4811 | 0.6752 |
| 2021-09-29 | 1.4801 | 0.6756 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 1.4676 | 0.6814 |
| 2021-10-04 | 1.4627 | 0.6837 |
| 2021-10-05 | 1.4587 | 0.6855 |
| 2021-10-06 | 1.4563 | 0.6867 |
| 2021-10-07 | 1.4515 | 0.6889 |
| 2021-10-08 | 1.4441 | 0.6925 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 1.4375 | 0.6957 |
| 2021-10-13 | 1.4403 | 0.6943 |
| 2021-10-14 | 1.4343 | 0.6972 |
| 2021-10-15 | 1.4357 | 0.6965 |
| 2021-10-18 | 1.4367 | 0.6960 |
| 2021-10-19 | 1.4386 | 0.6951 |
| 2021-10-20 | 1.4359 | 0.6964 |
| 2021-10-21 | 1.4372 | 0.6958 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2021-10-20 | 0.1586 CAD [6.3064 HKD] |
| Average | 2021-09-21 — 2021-10-21 | 0.1612 CAD [6.2036 HKD] |
| High [Low] | 2021-09-21 | 0.1644 CAD [6.0833 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 |
| 2021-09-28 | 0.1629 | 6.1383 |
| 2021-09-29 | 0.1637 | 6.1098 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.1625 | 6.1521 |
| 2021-10-04 | 0.1616 | 6.1885 |
| 2021-10-05 | 0.1615 | 6.1906 |
| 2021-10-06 | 0.1620 | 6.1735 |
| 2021-10-07 | 0.1613 | 6.1989 |
| 2021-10-08 | 0.1604 | 6.2363 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.1601 | 6.2451 |
| 2021-10-13 | 0.1600 | 6.2513 |
| 2021-10-14 | 0.1590 | 6.2874 |
| 2021-10-15 | 0.1591 | 6.2840 |
| 2021-10-18 | 0.1591 | 6.2858 |
| 2021-10-19 | 0.1589 | 6.2927 |
| 2021-10-20 | 0.1586 | 6.3064 |
| 2021-10-21 | 0.1589 | 6.2949 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2021-10-18 | 0.01643 CAD [60.8643 INR] |
| Average | 2021-09-21 — 2021-10-21 | 0.01682 CAD [59.4582 INR] |
| High [Low] | 2021-09-21 | 0.01736 CAD [57.6037 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 |
| 2021-09-28 | 0.01709 | 58.5138 |
| 2021-09-29 | 0.01715 | 58.3090 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.01706 | 58.6166 |
| 2021-10-04 | 0.01691 | 59.1366 |
| 2021-10-05 | 0.01687 | 59.2768 |
| 2021-10-06 | 0.01685 | 59.3472 |
| 2021-10-07 | 0.01678 | 59.5948 |
| 2021-10-08 | 0.01665 | 60.0601 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.01651 | 60.5694 |
| 2021-10-13 | 0.01651 | 60.5694 |
| 2021-10-14 | 0.01646 | 60.7533 |
| 2021-10-15 | 0.01651 | 60.5694 |
| 2021-10-18 | 0.01643 | 60.8643 |
| 2021-10-19 | 0.01646 | 60.7533 |
| 2021-10-20 | 0.01648 | 60.6796 |
| 2021-10-21 | 0.01650 | 60.6061 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2021-10-21 | 0.000087 CAD [11,494.2529 IDR] |
| Average | 2021-09-21 — 2021-10-21 | 0.000088 CAD [11,315.4059 IDR] |
| High [Low] | 2021-09-22 | 0.000090 CAD [11,111.1111 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 |
| 2021-09-28 | 0.000089 | 11,235.9551 |
| 2021-09-29 | 0.000089 | 11,235.9551 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.000088 | 11,363.6364 |
| 2021-10-04 | 0.000088 | 11,363.6364 |
| 2021-10-05 | 0.000088 | 11,363.6364 |
| 2021-10-06 | 0.000088 | 11,363.6364 |
| 2021-10-07 | 0.000088 | 11,363.6364 |
| 2021-10-08 | 0.000088 | 11,363.6364 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.000088 | 11,363.6364 |
| 2021-10-13 | 0.000088 | 11,363.6364 |
| 2021-10-14 | 0.000088 | 11,363.6364 |
| 2021-10-15 | 0.000088 | 11,363.6364 |
| 2021-10-18 | 0.000088 | 11,363.6364 |
| 2021-10-19 | 0.000088 | 11,363.6364 |
| 2021-10-20 | 0.000088 | 11,363.6364 |
| 2021-10-21 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2021-10-20 | 0.01079 CAD [92.6784 JPY] |
| Average | 2021-09-21 — 2021-10-21 | 0.01120 CAD [89.3630 JPY] |
| High [Low] | 2021-09-21 | 0.01171 CAD [85.3971 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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 |
| 2021-09-28 | 0.01138 | 87.8735 |
| 2021-09-29 | 0.01139 | 87.7963 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.01140 | 87.7193 |
| 2021-10-04 | 0.01134 | 88.1834 |
| 2021-10-05 | 0.01129 | 88.5740 |
| 2021-10-06 | 0.01133 | 88.2613 |
| 2021-10-07 | 0.01126 | 88.8099 |
| 2021-10-08 | 0.01114 | 89.7666 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.01097 | 91.1577 |
| 2021-10-13 | 0.01097 | 91.1577 |
| 2021-10-14 | 0.01089 | 91.8274 |
| 2021-10-15 | 0.01083 | 92.3361 |
| 2021-10-18 | 0.01083 | 92.3361 |
| 2021-10-19 | 0.01081 | 92.5069 |
| 2021-10-20 | 0.01079 | 92.6784 |
| 2021-10-21 | 0.01085 | 92.1659 |
Malaysian ringgit (MYR)
No data for this time period: 2021-09-21 — 2021-10-21
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.05996 CAD [16.6778 MXN] |
| Average | 2021-09-21 — 2021-10-21 | 0.06152 CAD [16.2615 MXN] |
| High [Low] | 2021-09-22 | 0.06363 CAD [15.7159 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 |
| 2021-09-28 | 0.06242 | 16.0205 |
| 2021-09-29 | 0.06215 | 16.0901 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.06179 | 16.1838 |
| 2021-10-04 | 0.06125 | 16.3265 |
| 2021-10-05 | 0.06118 | 16.3452 |
| 2021-10-06 | 0.06100 | 16.3934 |
| 2021-10-07 | 0.06090 | 16.4204 |
| 2021-10-08 | 0.06033 | 16.5755 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.05996 | 16.6778 |
| 2021-10-13 | 0.06020 | 16.6113 |
| 2021-10-14 | 0.06008 | 16.6445 |
| 2021-10-15 | 0.06055 | 16.5153 |
| 2021-10-18 | 0.06074 | 16.4636 |
| 2021-10-19 | 0.06095 | 16.4069 |
| 2021-10-20 | 0.06108 | 16.3720 |
| 2021-10-21 | 0.06090 | 16.4204 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.8648 CAD [1.1563 NZD] |
| Average | 2021-09-21 — 2021-10-21 | 0.8794 CAD [1.1373 NZD] |
| High [Low] | 2021-09-21 | 0.8976 CAD [1.1141 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 |
| 2021-09-28 | 0.8821 | 1.1337 |
| 2021-09-29 | 0.8766 | 1.1408 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.8779 | 1.1391 |
| 2021-10-04 | 0.8765 | 1.1409 |
| 2021-10-05 | 0.8760 | 1.1416 |
| 2021-10-06 | 0.8716 | 1.1473 |
| 2021-10-07 | 0.8705 | 1.1488 |
| 2021-10-08 | 0.8656 | 1.1553 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.8648 | 1.1563 |
| 2021-10-13 | 0.8652 | 1.1558 |
| 2021-10-14 | 0.8695 | 1.1501 |
| 2021-10-15 | 0.8747 | 1.1432 |
| 2021-10-18 | 0.8757 | 1.1419 |
| 2021-10-19 | 0.8848 | 1.1302 |
| 2021-10-20 | 0.8871 | 1.1273 |
| 2021-10-21 | 0.8846 | 1.1305 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2021-09-29 | 0.1456 CAD [6.8681 NOK] |
| Average | 2021-09-21 — 2021-10-21 | 0.1469 CAD [6.8079 NOK] |
| High [Low] | 2021-10-21 | 0.1479 CAD [6.7613 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 |
| 2021-09-28 | 0.1464 | 6.8306 |
| 2021-09-29 | 0.1456 | 6.8681 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.1467 | 6.8166 |
| 2021-10-04 | 0.1468 | 6.8120 |
| 2021-10-05 | 0.1473 | 6.7889 |
| 2021-10-06 | 0.1468 | 6.8120 |
| 2021-10-07 | 0.1464 | 6.8306 |
| 2021-10-08 | 0.1461 | 6.8446 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.1457 | 6.8634 |
| 2021-10-13 | 0.1461 | 6.8446 |
| 2021-10-14 | 0.1463 | 6.8353 |
| 2021-10-15 | 0.1470 | 6.8027 |
| 2021-10-18 | 0.1469 | 6.8074 |
| 2021-10-19 | 0.1479 | 6.7613 |
| 2021-10-20 | 0.1477 | 6.7705 |
| 2021-10-21 | 0.1479 | 6.7613 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2021-10-07 | 0.3044 CAD [3.2852 PEN] |
| Average | 2021-09-21 — 2021-10-21 | 0.3089 CAD [3.2374 PEN] |
| High [Low] | 2021-10-15 | 0.3154 CAD [3.1706 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 |
| 2021-09-28 | 0.3072 | 3.2552 |
| 2021-09-29 | 0.3086 | 3.2404 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.3064 | 3.2637 |
| 2021-10-04 | 0.3047 | 3.2819 |
| 2021-10-05 | 0.3044 | 3.2852 |
| 2021-10-06 | 0.3052 | 3.2765 |
| 2021-10-07 | 0.3044 | 3.2852 |
| 2021-10-08 | 0.3053 | 3.2755 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.3065 | 3.2626 |
| 2021-10-13 | 0.3100 | 3.2258 |
| 2021-10-14 | 0.3134 | 3.1908 |
| 2021-10-15 | 0.3154 | 3.1706 |
| 2021-10-18 | 0.3136 | 3.1888 |
| 2021-10-19 | 0.3129 | 3.1959 |
| 2021-10-20 | 0.3125 | 3.2000 |
| 2021-10-21 | 0.3125 | 3.2000 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2021-10-14 | 0.01730 CAD [57.8035 RUB] |
| Average | 2021-09-21 — 2021-10-21 | 0.01740 CAD [57.4720 RUB] |
| High [Low] | 2021-09-22 | 0.01753 CAD [57.0451 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 |
| 2021-09-28 | 0.01740 | 57.4713 |
| 2021-09-29 | 0.01750 | 57.1429 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.01740 | 57.4713 |
| 2021-10-04 | 0.01734 | 57.6701 |
| 2021-10-05 | 0.01739 | 57.5043 |
| 2021-10-06 | 0.01740 | 57.4713 |
| 2021-10-07 | 0.01750 | 57.1429 |
| 2021-10-08 | 0.01738 | 57.5374 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.01732 | 57.7367 |
| 2021-10-13 | 0.01730 | 57.8035 |
| 2021-10-14 | 0.01730 | 57.8035 |
| 2021-10-15 | 0.01741 | 57.4383 |
| 2021-10-18 | 0.01737 | 57.5705 |
| 2021-10-19 | 0.01740 | 57.4713 |
| 2021-10-20 | 0.01740 | 57.4713 |
| 2021-10-21 | 0.01736 | 57.6037 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2021-10-20 | 0.3287 CAD [3.0423 SAR] |
| Average | 2021-09-21 — 2021-10-21 | 0.3345 CAD [2.9898 SAR] |
| High [Low] | 2021-09-21 | 0.3413 CAD [2.9300 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 |
| 2021-09-28 | 0.3380 | 2.9586 |
| 2021-09-29 | 0.3397 | 2.9438 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.3374 | 2.9638 |
| 2021-10-04 | 0.3355 | 2.9806 |
| 2021-10-05 | 0.3353 | 2.9824 |
| 2021-10-06 | 0.3363 | 2.9735 |
| 2021-10-07 | 0.3349 | 2.9860 |
| 2021-10-08 | 0.3328 | 3.0048 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.3322 | 3.0102 |
| 2021-10-13 | 0.3318 | 3.0139 |
| 2021-10-14 | 0.3298 | 3.0321 |
| 2021-10-15 | 0.3300 | 3.0303 |
| 2021-10-18 | 0.3299 | 3.0312 |
| 2021-10-19 | 0.3295 | 3.0349 |
| 2021-10-20 | 0.3287 | 3.0423 |
| 2021-10-21 | 0.3293 | 3.0367 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2021-10-18 | 0.9171 CAD [1.0904 SGD] |
| Average | 2021-09-21 — 2021-10-21 | 0.9274 CAD [1.0784 SGD] |
| High [Low] | 2021-09-21 | 0.9466 CAD [1.0564 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 |
| 2021-09-28 | 0.9340 | 1.0707 |
| 2021-09-29 | 0.9365 | 1.0678 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.9336 | 1.0711 |
| 2021-10-04 | 0.9274 | 1.0783 |
| 2021-10-05 | 0.9267 | 1.0791 |
| 2021-10-06 | 0.9273 | 1.0784 |
| 2021-10-07 | 0.9245 | 1.0817 |
| 2021-10-08 | 0.9214 | 1.0853 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.9185 | 1.0887 |
| 2021-10-13 | 0.9199 | 1.0871 |
| 2021-10-14 | 0.9172 | 1.0903 |
| 2021-10-15 | 0.9181 | 1.0892 |
| 2021-10-18 | 0.9171 | 1.0904 |
| 2021-10-19 | 0.9191 | 1.0880 |
| 2021-10-20 | 0.9177 | 1.0897 |
| 2021-10-21 | 0.9172 | 1.0903 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.08329 CAD [12.0062 ZAR] |
| Average | 2021-09-21 — 2021-10-21 | 0.08450 CAD [11.8353 ZAR] |
| High [Low] | 2021-09-22 | 0.08641 CAD [11.5727 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 |
| 2021-09-28 | 0.08391 | 11.9175 |
| 2021-09-29 | 0.08403 | 11.9005 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.08498 | 11.7675 |
| 2021-10-04 | 0.08381 | 11.9318 |
| 2021-10-05 | 0.08377 | 11.9374 |
| 2021-10-06 | 0.08374 | 11.9417 |
| 2021-10-07 | 0.08419 | 11.8779 |
| 2021-10-08 | 0.08368 | 11.9503 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.08329 | 12.0062 |
| 2021-10-13 | 0.08392 | 11.9161 |
| 2021-10-14 | 0.08365 | 11.9546 |
| 2021-10-15 | 0.08450 | 11.8343 |
| 2021-10-18 | 0.08420 | 11.8765 |
| 2021-10-19 | 0.08495 | 11.7716 |
| 2021-10-20 | 0.08548 | 11.6986 |
| 2021-10-21 | 0.08457 | 11.8245 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.001041 CAD [960.6148 KRW] |
| Average | 2021-09-21 — 2021-10-21 | 0.001059 CAD [944.1752 KRW] |
| High [Low] | 2021-09-21 | 0.001080 CAD [925.9259 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 |
| 2021-09-28 | 0.001068 | 936.3296 |
| 2021-09-29 | 0.001073 | 931.9664 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.001071 | 933.7068 |
| 2021-10-04 | 0.001064 | 939.8496 |
| 2021-10-05 | 0.001060 | 943.3962 |
| 2021-10-06 | 0.001056 | 946.9697 |
| 2021-10-07 | 0.001055 | 947.8673 |
| 2021-10-08 | 0.001045 | 956.9378 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.001041 | 960.6148 |
| 2021-10-13 | 0.001047 | 955.1098 |
| 2021-10-14 | 0.001044 | 957.8544 |
| 2021-10-15 | 0.001046 | 956.0229 |
| 2021-10-18 | 0.001044 | 957.8544 |
| 2021-10-19 | 0.001050 | 952.3810 |
| 2021-10-20 | 0.001050 | 952.3810 |
| 2021-10-21 | 0.001049 | 953.2888 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.1420 CAD [7.0423 SEK] |
| Average | 2021-09-21 — 2021-10-21 | 0.1443 CAD [6.9310 SEK] |
| High [Low] | 2021-09-21 | 0.1475 CAD [6.7797 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 |
| 2021-09-28 | 0.1452 | 6.8871 |
| 2021-09-29 | 0.1451 | 6.8918 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.1446 | 6.9156 |
| 2021-10-04 | 0.1443 | 6.9300 |
| 2021-10-05 | 0.1440 | 6.9444 |
| 2021-10-06 | 0.1432 | 6.9832 |
| 2021-10-07 | 0.1430 | 6.9930 |
| 2021-10-08 | 0.1429 | 6.9979 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.1420 | 7.0423 |
| 2021-10-13 | 0.1427 | 7.0077 |
| 2021-10-14 | 0.1432 | 6.9832 |
| 2021-10-15 | 0.1436 | 6.9638 |
| 2021-10-18 | 0.1429 | 6.9979 |
| 2021-10-19 | 0.1434 | 6.9735 |
| 2021-10-20 | 0.1434 | 6.9735 |
| 2021-10-21 | 0.1436 | 6.9638 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 1.3394 CAD [0.7466 CHF] |
| Average | 2021-09-21 — 2021-10-21 | 1.3557 CAD [0.7377 CHF] |
| High [Low] | 2021-09-21 | 1.3859 CAD [0.7216 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 |
| 2021-09-28 | 1.3650 | 0.7326 |
| 2021-09-29 | 1.3654 | 0.7324 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 1.3609 | 0.7348 |
| 2021-10-04 | 1.3607 | 0.7349 |
| 2021-10-05 | 1.3564 | 0.7372 |
| 2021-10-06 | 1.3589 | 0.7359 |
| 2021-10-07 | 1.3537 | 0.7387 |
| 2021-10-08 | 1.3462 | 0.7428 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 1.3394 | 0.7466 |
| 2021-10-13 | 1.3441 | 0.7440 |
| 2021-10-14 | 1.3405 | 0.7460 |
| 2021-10-15 | 1.3396 | 0.7465 |
| 2021-10-18 | 1.3403 | 0.7461 |
| 2021-10-19 | 1.3409 | 0.7458 |
| 2021-10-20 | 1.3399 | 0.7463 |
| 2021-10-21 | 1.3454 | 0.7433 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2021-10-14 | 0.04409 CAD [22.6809 TWD] |
| Average | 2021-09-21 — 2021-10-21 | 0.04497 CAD [22.2401 TWD] |
| High [Low] | 2021-09-21 | 0.04610 CAD [21.6920 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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 |
| 2021-09-28 | 0.04564 | 21.9106 |
| 2021-09-29 | 0.04579 | 21.8388 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.04550 | 21.9780 |
| 2021-10-04 | 0.04507 | 22.1877 |
| 2021-10-05 | 0.04505 | 22.1976 |
| 2021-10-06 | 0.04505 | 22.1976 |
| 2021-10-07 | 0.04485 | 22.2965 |
| 2021-10-08 | 0.04446 | 22.4921 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.04429 | 22.5785 |
| 2021-10-13 | 0.04432 | 22.5632 |
| 2021-10-14 | 0.04409 | 22.6809 |
| 2021-10-15 | 0.04422 | 22.6142 |
| 2021-10-18 | 0.04421 | 22.6193 |
| 2021-10-19 | 0.04438 | 22.5327 |
| 2021-10-20 | 0.04424 | 22.6040 |
| 2021-10-21 | 0.04432 | 22.5632 |
Thai baht (THB)
No data for this time period: 2021-09-21 — 2021-10-21
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2021-10-21 | 0.1305 CAD [7.6628 TRY] |
| Average | 2021-09-21 — 2021-10-21 | 0.1398 CAD [7.1614 TRY] |
| High [Low] | 2021-09-21 | 0.1482 CAD [6.7476 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 |
| 2021-09-28 | 0.1429 | 6.9979 |
| 2021-09-29 | 0.1433 | 6.9784 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 0.1429 | 6.9979 |
| 2021-10-04 | 0.1420 | 7.0423 |
| 2021-10-05 | 0.1418 | 7.0522 |
| 2021-10-06 | 0.1419 | 7.0472 |
| 2021-10-07 | 0.1415 | 7.0671 |
| 2021-10-08 | 0.1396 | 7.1633 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 0.1380 | 7.2464 |
| 2021-10-13 | 0.1371 | 7.2939 |
| 2021-10-14 | 0.1348 | 7.4184 |
| 2021-10-15 | 0.1342 | 7.4516 |
| 2021-10-18 | 0.1329 | 7.5245 |
| 2021-10-19 | 0.1327 | 7.5358 |
| 2021-10-20 | 0.1335 | 7.4906 |
| 2021-10-21 | 0.1305 | 7.6628 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2021-10-14 | 1.6938 CAD [0.5904 GBP] |
| Average | 2021-09-21 — 2021-10-21 | 1.7137 CAD [0.5836 GBP] |
| High [Low] | 2021-09-21 | 1.7488 CAD [0.5718 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 |
| 2021-09-28 | 1.7169 | 0.5824 |
| 2021-09-29 | 1.7123 | 0.5840 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 1.7154 | 0.5830 |
| 2021-10-04 | 1.7126 | 0.5839 |
| 2021-10-05 | 1.7139 | 0.5835 |
| 2021-10-06 | 1.7120 | 0.5841 |
| 2021-10-07 | 1.7100 | 0.5848 |
| 2021-10-08 | 1.7010 | 0.5879 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 1.6941 | 0.5903 |
| 2021-10-13 | 1.6973 | 0.5892 |
| 2021-10-14 | 1.6938 | 0.5904 |
| 2021-10-15 | 1.7024 | 0.5874 |
| 2021-10-18 | 1.6992 | 0.5885 |
| 2021-10-19 | 1.7060 | 0.5862 |
| 2021-10-20 | 1.7027 | 0.5873 |
| 2021-10-21 | 1.7045 | 0.5867 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2021-10-20 | 1.2329 CAD [0.8111 USD] |
| Average | 2021-09-21 — 2021-10-21 | 1.2547 CAD [0.7971 USD] |
| High [Low] | 2021-09-21 | 1.2801 CAD [0.7812 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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 |
| 2021-09-28 | 1.2680 | 0.7886 |
| 2021-09-29 | 1.2741 | 0.7849 |
| 2021-09-30 | Bank holiday | Bank holiday |
| 2021-10-01 | 1.2654 | 0.7903 |
| 2021-10-04 | 1.2583 | 0.7947 |
| 2021-10-05 | 1.2575 | 0.7952 |
| 2021-10-06 | 1.2613 | 0.7928 |
| 2021-10-07 | 1.2558 | 0.7963 |
| 2021-10-08 | 1.2482 | 0.8012 |
| 2021-10-11 | Bank holiday | Bank holiday |
| 2021-10-12 | 1.2461 | 0.8025 |
| 2021-10-13 | 1.2445 | 0.8035 |
| 2021-10-14 | 1.2372 | 0.8083 |
| 2021-10-15 | 1.2379 | 0.8078 |
| 2021-10-18 | 1.2375 | 0.8081 |
| 2021-10-19 | 1.2357 | 0.8093 |
| 2021-10-20 | 1.2329 | 0.8111 |
| 2021-10-21 | 1.2351 | 0.8097 |
Vietnamese dong (VND)
No data for this time period: 2021-09-21 — 2021-10-21
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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