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] | 2021-10-18 | 0.9168 CAD [1.0908 AUD] |
| Average | 2021-10-11 — 2021-10-18 | 0.9173 CAD [1.0902 AUD] |
| High [Low] | 2021-10-15 | 0.9181 CAD [1.0892 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.2251 CAD [4.4422 BRL] |
| High [Low] | 2021-10-15 | 0.2268 CAD [4.4092 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.1927 CAD [5.1889 CNY] |
| High [Low] | 2021-10-13 | 0.1935 CAD [5.1680 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 1.4369 CAD [0.6959 EUR] |
| High [Low] | 2021-10-13 | 1.4403 CAD [0.6943 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.1595 CAD [6.2707 HKD] |
| High [Low] | 2021-10-12 | 0.1601 CAD [6.2451 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.01648 CAD [60.6652 INR] |
| High [Low] | 2021-10-15 | 0.01651 CAD [60.5694 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2021-10-11 — 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 |
|---|---|---|
| 2021-10-11 | 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 | 2021-10-11 — 2021-10-18 | 0.01090 CAD [91.7630 JPY] |
| High [Low] | 2021-10-13 | 0.01097 CAD [91.1577 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2021-10-11 — 2021-10-18
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2021-10-12 | 0.05996 CAD [16.6778 MXN] |
| Average | 2021-10-11 — 2021-10-18 | 0.06031 CAD [16.5825 MXN] |
| High [Low] | 2021-10-18 | 0.06074 CAD [16.4636 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.8700 CAD [1.1495 NZD] |
| High [Low] | 2021-10-18 | 0.8757 CAD [1.1419 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.1464 CAD [6.8307 NOK] |
| High [Low] | 2021-10-15 | 0.1470 CAD [6.8027 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2021-10-12 | 0.3065 CAD [3.2626 PEN] |
| Average | 2021-10-11 — 2021-10-18 | 0.3118 CAD [3.2077 PEN] |
| High [Low] | 2021-10-15 | 0.3154 CAD [3.1706 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.01734 CAD [57.6705 RUB] |
| High [Low] | 2021-10-15 | 0.01741 CAD [57.4383 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.3307 CAD [3.0235 SAR] |
| High [Low] | 2021-10-12 | 0.3322 CAD [3.0102 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.9182 CAD [1.0891 SGD] |
| High [Low] | 2021-10-13 | 0.9199 CAD [1.0871 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.08391 CAD [11.9175 ZAR] |
| High [Low] | 2021-10-15 | 0.08450 CAD [11.8343 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.001044 CAD [957.4913 KRW] |
| High [Low] | 2021-10-13 | 0.001047 CAD [955.1098 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.1429 CAD [6.9990 SEK] |
| High [Low] | 2021-10-15 | 0.1436 CAD [6.9638 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 1.3408 CAD [0.7458 CHF] |
| High [Low] | 2021-10-13 | 1.3441 CAD [0.7440 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 0.04423 CAD [22.6112 TWD] |
| High [Low] | 2021-10-13 | 0.04432 CAD [22.5632 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2021-10-11 — 2021-10-18
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2021-10-18 | 0.1329 CAD [7.5245 TRY] |
| Average | 2021-10-11 — 2021-10-18 | 0.1354 CAD [7.3870 TRY] |
| High [Low] | 2021-10-12 | 0.1380 CAD [7.2464 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 1.6974 CAD [0.5892 GBP] |
| High [Low] | 2021-10-15 | 1.7024 CAD [0.5874 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 | 2021-10-11 — 2021-10-18 | 1.2406 CAD [0.8060 USD] |
| High [Low] | 2021-10-12 | 1.2461 CAD [0.8025 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2021-10-11 — 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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