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.
Data Available as: CSV, JSON and XML
View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2021-10-08 | 0.9125 CAD [1.0959 AUD] |
Average | 2021-10-06 — 2021-10-20 | 0.9181 CAD [1.0892 AUD] |
High [Low] | 2021-10-20 | 0.9257 CAD [1.0803 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.2220 CAD [4.5045 BRL] |
Average | 2021-10-06 — 2021-10-20 | 0.2253 CAD [4.4388 BRL] |
High [Low] | 2021-10-06 | 0.2290 CAD [4.3668 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.1921 CAD [5.2056 CNY] |
Average | 2021-10-06 — 2021-10-20 | 0.1934 CAD [5.1705 CNY] |
High [Low] | 2021-10-06 | 0.1956 CAD [5.1125 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.4343 CAD [0.6972 EUR] |
Average | 2021-10-06 — 2021-10-20 | 1.4411 CAD [0.6939 EUR] |
High [Low] | 2021-10-06 | 1.4563 CAD [0.6867 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.1586 CAD [6.3064 HKD] |
Average | 2021-10-06 — 2021-10-20 | 0.1599 CAD [6.2561 HKD] |
High [Low] | 2021-10-06 | 0.1620 CAD [6.1735 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.01643 CAD [60.8643 INR] |
Average | 2021-10-06 — 2021-10-20 | 0.01656 CAD [60.3761 INR] |
High [Low] | 2021-10-06 | 0.01685 CAD [59.3472 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.000088 CAD [11,363.6364 IDR] |
Average | 2021-10-06 — 2021-10-20 | 0.000088 CAD [11,363.6364 IDR] |
High [Low] | 2021-10-20 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.01079 CAD [92.6784 JPY] |
Average | 2021-10-06 — 2021-10-20 | 0.01098 CAD [91.0838 JPY] |
High [Low] | 2021-10-06 | 0.01133 CAD [88.2613 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
Malaysian ringgit (MYR)
No data for this time period: 2021-10-06 — 2021-10-20
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.05996 CAD [16.6778 MXN] |
Average | 2021-10-06 — 2021-10-20 | 0.06058 CAD [16.5081 MXN] |
High [Low] | 2021-10-20 | 0.06108 CAD [16.3720 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.8648 CAD [1.1563 NZD] |
Average | 2021-10-06 — 2021-10-20 | 0.8730 CAD [1.1456 NZD] |
High [Low] | 2021-10-20 | 0.8871 CAD [1.1273 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1457 CAD [6.8634 NOK] |
Average | 2021-10-06 — 2021-10-20 | 0.1467 CAD [6.8172 NOK] |
High [Low] | 2021-10-19 | 0.1479 CAD [6.7613 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2021-10-07 | 0.3044 CAD [3.2852 PEN] |
Average | 2021-10-06 — 2021-10-20 | 0.3099 CAD [3.2272 PEN] |
High [Low] | 2021-10-15 | 0.3154 CAD [3.1706 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.01730 CAD [57.8035 RUB] |
Average | 2021-10-06 — 2021-10-20 | 0.01738 CAD [57.5447 RUB] |
High [Low] | 2021-10-07 | 0.01750 CAD [57.1429 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.3287 CAD [3.0423 SAR] |
Average | 2021-10-06 — 2021-10-20 | 0.3316 CAD [3.0159 SAR] |
High [Low] | 2021-10-06 | 0.3363 CAD [2.9735 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.9171 CAD [1.0904 SGD] |
Average | 2021-10-06 — 2021-10-20 | 0.9201 CAD [1.0869 SGD] |
High [Low] | 2021-10-06 | 0.9273 CAD [1.0784 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.08329 CAD [12.0062 ZAR] |
Average | 2021-10-06 — 2021-10-20 | 0.08416 CAD [11.8828 ZAR] |
High [Low] | 2021-10-20 | 0.08548 CAD [11.6986 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.001041 CAD [960.6148 KRW] |
Average | 2021-10-06 — 2021-10-20 | 0.001048 CAD [954.3993 KRW] |
High [Low] | 2021-10-06 | 0.001056 CAD [946.9697 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1420 CAD [7.0423 SEK] |
Average | 2021-10-06 — 2021-10-20 | 0.1430 CAD [6.9916 SEK] |
High [Low] | 2021-10-15 | 0.1436 CAD [6.9638 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2021-10-12 | 1.3394 CAD [0.7466 CHF] |
Average | 2021-10-06 — 2021-10-20 | 1.3444 CAD [0.7439 CHF] |
High [Low] | 2021-10-06 | 1.3589 CAD [0.7359 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.04409 CAD [22.6809 TWD] |
Average | 2021-10-06 — 2021-10-20 | 0.04441 CAD [22.5179 TWD] |
High [Low] | 2021-10-06 | 0.04505 CAD [22.1976 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
Thai baht (THB)
No data for this time period: 2021-10-06 — 2021-10-20
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-10-19 | 0.1327 CAD [7.5358 TRY] |
Average | 2021-10-06 — 2021-10-20 | 0.1366 CAD [7.3239 TRY] |
High [Low] | 2021-10-06 | 0.1419 CAD [7.0472 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.6938 CAD [0.5904 GBP] |
Average | 2021-10-06 — 2021-10-20 | 1.7019 CAD [0.5876 GBP] |
High [Low] | 2021-10-06 | 1.7120 CAD [0.5841 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2021-10-20 | 1.2329 CAD [0.8111 USD] |
Average | 2021-10-06 — 2021-10-20 | 1.2437 CAD [0.8041 USD] |
High [Low] | 2021-10-06 | 1.2613 CAD [0.7928 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
Vietnamese dong (VND)
No data for this time period: 2021-10-06 — 2021-10-20
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.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.