Daily Exchange Rates Lookup

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 2021-10-07 — 2021-10-21 0.9190 CAD [1.0882 AUD]
High [Low] 2021-10-20 0.9257 CAD [1.0803 AUD]

Date AUD → CAD CAD → AUD
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 2021-10-07 — 2021-10-21 0.2243 CAD [4.4598 BRL]
High [Low] 2021-10-07 0.2280 CAD [4.3860 BRL]

Date BRL → CAD CAD → BRL
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 2021-10-07 — 2021-10-21 0.1932 CAD [5.1771 CNY]
High [Low] 2021-10-07 0.1948 CAD [5.1335 CNY]

Date CNY → CAD CAD → CNY
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 2021-10-07 — 2021-10-21 1.4392 CAD [0.6948 EUR]
High [Low] 2021-10-07 1.4515 CAD [0.6889 EUR]

Date EUR → CAD CAD → EUR
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 2021-10-07 — 2021-10-21 0.1595 CAD [6.2683 HKD]
High [Low] 2021-10-07 0.1613 CAD [6.1989 HKD]

Date HKD → CAD CAD → HKD
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 2021-10-07 — 2021-10-21 0.01653 CAD [60.5020 INR]
High [Low] 2021-10-07 0.01678 CAD [59.5948 INR]

Date INR → CAD CAD → INR
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 2021-10-07 — 2021-10-21 0.000088 CAD [11,376.6981 IDR]
High [Low] 2021-10-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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 2021-10-07 — 2021-10-21 0.01093 CAD [91.4743 JPY]
High [Low] 2021-10-07 0.01126 CAD [88.8099 JPY]

Date JPY → CAD CAD → JPY
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: 2021-10-07 — 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.

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