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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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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