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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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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.

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