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] | 2021-10-08 | 0.9125 CAD [1.0959 AUD] |
Average | 2021-10-04 — 2021-10-18 | 0.9166 CAD [1.0911 AUD] |
High [Low] | 2021-10-15 | 0.9181 CAD [1.0892 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.2243 CAD [4.4583 BRL] |
Average | 2021-10-04 — 2021-10-18 | 0.2271 CAD [4.4039 BRL] |
High [Low] | 2021-10-04 | 0.2318 CAD [4.3141 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.1921 CAD [5.2056 CNY] |
Average | 2021-10-04 — 2021-10-18 | 0.1938 CAD [5.1602 CNY] |
High [Low] | 2021-10-06 | 0.1956 CAD [5.1125 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.4343 CAD [0.6972 EUR] |
Average | 2021-10-04 — 2021-10-18 | 1.4458 CAD [0.6917 EUR] |
High [Low] | 2021-10-04 | 1.4627 CAD [0.6837 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.1590 CAD [6.2874 HKD] |
Average | 2021-10-04 — 2021-10-18 | 0.1604 CAD [6.2341 HKD] |
High [Low] | 2021-10-06 | 0.1620 CAD [6.1735 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.01643 CAD [60.8643 INR] |
Average | 2021-10-04 — 2021-10-18 | 0.01665 CAD [60.0741 INR] |
High [Low] | 2021-10-04 | 0.01691 CAD [59.1366 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.000088 CAD [11,363.6364 IDR] |
Average | 2021-10-04 — 2021-10-18 | 0.000088 CAD [11,363.6364 IDR] |
High [Low] | 2021-10-18 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.01083 CAD [92.3361 JPY] |
Average | 2021-10-04 — 2021-10-18 | 0.01109 CAD [90.2410 JPY] |
High [Low] | 2021-10-04 | 0.01134 CAD [88.1834 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
Malaysian ringgit (MYR)
No data for this time period: 2021-10-04 — 2021-10-18
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.05996 CAD [16.6778 MXN] |
Average | 2021-10-04 — 2021-10-18 | 0.06062 CAD [16.4974 MXN] |
High [Low] | 2021-10-04 | 0.06125 CAD [16.3265 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.8648 CAD [1.1563 NZD] |
Average | 2021-10-04 — 2021-10-18 | 0.8710 CAD [1.1481 NZD] |
High [Low] | 2021-10-04 | 0.8765 CAD [1.1409 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1457 CAD [6.8634 NOK] |
Average | 2021-10-04 — 2021-10-18 | 0.1465 CAD [6.8242 NOK] |
High [Low] | 2021-10-05 | 0.1473 CAD [6.7889 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2021-10-07 | 0.3044 CAD [3.2852 PEN] |
Average | 2021-10-04 — 2021-10-18 | 0.3083 CAD [3.2443 PEN] |
High [Low] | 2021-10-15 | 0.3154 CAD [3.1706 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.01730 CAD [57.8035 RUB] |
Average | 2021-10-04 — 2021-10-18 | 0.01737 CAD [57.5679 RUB] |
High [Low] | 2021-10-07 | 0.01750 CAD [57.1429 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.3298 CAD [3.0321 SAR] |
Average | 2021-10-04 — 2021-10-18 | 0.3329 CAD [3.0045 SAR] |
High [Low] | 2021-10-06 | 0.3363 CAD [2.9735 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.9171 CAD [1.0904 SGD] |
Average | 2021-10-04 — 2021-10-18 | 0.9218 CAD [1.0849 SGD] |
High [Low] | 2021-10-04 | 0.9274 CAD [1.0783 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.08329 CAD [12.0062 ZAR] |
Average | 2021-10-04 — 2021-10-18 | 0.08388 CAD [11.9227 ZAR] |
High [Low] | 2021-10-15 | 0.08450 CAD [11.8343 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.001041 CAD [960.6148 KRW] |
Average | 2021-10-04 — 2021-10-18 | 0.001050 CAD [952.2477 KRW] |
High [Low] | 2021-10-04 | 0.001064 CAD [939.8496 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1420 CAD [7.0423 SEK] |
Average | 2021-10-04 — 2021-10-18 | 0.1432 CAD [6.9843 SEK] |
High [Low] | 2021-10-04 | 0.1443 CAD [6.9300 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2021-10-12 | 1.3394 CAD [0.7466 CHF] |
Average | 2021-10-04 — 2021-10-18 | 1.3480 CAD [0.7419 CHF] |
High [Low] | 2021-10-04 | 1.3607 CAD [0.7349 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.04409 CAD [22.6809 TWD] |
Average | 2021-10-04 — 2021-10-18 | 0.04456 CAD [22.4428 TWD] |
High [Low] | 2021-10-04 | 0.04507 CAD [22.1877 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
Thai baht (THB)
No data for this time period: 2021-10-04 — 2021-10-18
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.1329 CAD [7.5245 TRY] |
Average | 2021-10-04 — 2021-10-18 | 0.1384 CAD [7.2307 TRY] |
High [Low] | 2021-10-04 | 0.1420 CAD [7.0423 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.6938 CAD [0.5904 GBP] |
Average | 2021-10-04 — 2021-10-18 | 1.7036 CAD [0.5870 GBP] |
High [Low] | 2021-10-05 | 1.7139 CAD [0.5835 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.2372 CAD [0.8083 USD] |
Average | 2021-10-04 — 2021-10-18 | 1.2484 CAD [0.8010 USD] |
High [Low] | 2021-10-06 | 1.2613 CAD [0.7928 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
Vietnamese dong (VND)
No data for this time period: 2021-10-04 — 2021-10-18
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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