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.
No data for this time period: 2021-10-07 — 2021-10-21
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-10-12
0.05996 CAD [16.6778 MXN]
Average
2021-10-07 — 2021-10-21
0.06057 CAD [16.5108 MXN]
High [Low]
2021-10-20
0.06108 CAD [16.3720 MXN]
Date
MXN → CAD
CAD → MXN
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
2021-10-07 — 2021-10-21
0.8743 CAD [1.1439 NZD]
High [Low]
2021-10-20
0.8871 CAD [1.1273 NZD]
Date
NZD → CAD
CAD → NZD
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]
2021-10-12
0.1457 CAD [6.8634 NOK]
Average
2021-10-07 — 2021-10-21
0.1468 CAD [6.8122 NOK]
High [Low]
2021-10-21
0.1479 CAD [6.7613 NOK]
Date
NOK → CAD
CAD → NOK
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
2021-10-07 — 2021-10-21
0.3107 CAD [3.2195 PEN]
High [Low]
2021-10-15
0.3154 CAD [3.1706 PEN]
Date
PEN → CAD
CAD → PEN
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
2021-10-07 — 2021-10-21
0.01737 CAD [57.5579 RUB]
High [Low]
2021-10-07
0.01750 CAD [57.1429 RUB]
Date
RUB → CAD
CAD → RUB
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
2021-10-07 — 2021-10-21
0.3309 CAD [3.0222 SAR]
High [Low]
2021-10-07
0.3349 CAD [2.9860 SAR]
Date
SAR → CAD
CAD → SAR
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
2021-10-07 — 2021-10-21
0.9191 CAD [1.0881 SGD]
High [Low]
2021-10-07
0.9245 CAD [1.0817 SGD]
Date
SGD → CAD
CAD → SGD
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
2021-10-07 — 2021-10-21
0.08424 CAD [11.8711 ZAR]
High [Low]
2021-10-20
0.08548 CAD [11.6986 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
2021-10-07 — 2021-10-21
0.001047 CAD [955.0312 KRW]
High [Low]
2021-10-07
0.001055 CAD [947.8673 KRW]
Date
KRW → CAD
CAD → KRW
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
2021-10-07 — 2021-10-21
0.1431 CAD [6.9897 SEK]
High [Low]
2021-10-21
0.1436 CAD [6.9638 SEK]
Date
SEK → CAD
CAD → SEK
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
2021-10-07 — 2021-10-21
1.3430 CAD [0.7446 CHF]
High [Low]
2021-10-07
1.3537 CAD [0.7387 CHF]
Date
CHF → CAD
CAD → CHF
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
2021-10-07 — 2021-10-21
0.04434 CAD [22.5545 TWD]
High [Low]
2021-10-07
0.04485 CAD [22.2965 TWD]
Date
TWD → CAD
CAD → TWD
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: 2021-10-07 — 2021-10-21
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-10-21
0.1305 CAD [7.6628 TRY]
Average
2021-10-07 — 2021-10-21
0.1355 CAD [7.3854 TRY]
High [Low]
2021-10-07
0.1415 CAD [7.0671 TRY]
Date
TRY → CAD
CAD → TRY
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
2021-10-07 — 2021-10-21
1.7011 CAD [0.5879 GBP]
High [Low]
2021-10-07
1.7100 CAD [0.5848 GBP]
Date
GBP → CAD
CAD → GBP
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
2021-10-07 — 2021-10-21
1.2411 CAD [0.8058 USD]
High [Low]
2021-10-07
1.2558 CAD [0.7963 USD]
Date
USD → CAD
CAD → USD
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: 2021-10-07 — 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.