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 — 2021-10-25 | 0.9211 CAD [1.0857 AUD] |
High [Low] | 2021-10-25 | 0.9273 CAD [1.0784 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 |
2021-10-19 | 0.9236 | 1.0827 |
2021-10-20 | 0.9257 | 1.0803 |
2021-10-21 | 0.9241 | 1.0821 |
2021-10-22 | 0.9240 | 1.0823 |
2021-10-25 | 0.9273 | 1.0784 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2021-10-22 | 0.2171 CAD [4.6062 BRL] |
Average | 2021-10-11 — 2021-10-25 | 0.2227 CAD [4.4911 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 |
2021-10-19 | 0.2221 | 4.5025 |
2021-10-20 | 0.2220 | 4.5045 |
2021-10-21 | 0.2185 | 4.5767 |
2021-10-22 | 0.2171 | 4.6062 |
2021-10-25 | 0.2217 | 4.5106 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.1921 CAD [5.2056 CNY] |
Average | 2021-10-11 — 2021-10-25 | 0.1930 CAD [5.1803 CNY] |
High [Low] | 2021-10-25 | 0.1938 CAD [5.1600 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 |
2021-10-19 | 0.1936 | 5.1653 |
2021-10-20 | 0.1928 | 5.1867 |
2021-10-21 | 0.1931 | 5.1787 |
2021-10-22 | 0.1935 | 5.1680 |
2021-10-25 | 0.1938 | 5.1600 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.4343 CAD [0.6972 EUR] |
Average | 2021-10-11 — 2021-10-25 | 1.4371 CAD [0.6958 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 |
2021-10-19 | 1.4386 | 0.6951 |
2021-10-20 | 1.4359 | 0.6964 |
2021-10-21 | 1.4372 | 0.6958 |
2021-10-22 | 1.4379 | 0.6955 |
2021-10-25 | 1.4371 | 0.6958 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.1586 CAD [6.3064 HKD] |
Average | 2021-10-11 — 2021-10-25 | 0.1592 CAD [6.2818 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 |
2021-10-19 | 0.1589 | 6.2927 |
2021-10-20 | 0.1586 | 6.3064 |
2021-10-21 | 0.1589 | 6.2949 |
2021-10-22 | 0.1590 | 6.2903 |
2021-10-25 | 0.1592 | 6.2798 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2021-10-18 | 0.01643 CAD [60.8643 INR] |
Average | 2021-10-11 — 2021-10-25 | 0.01649 CAD [60.6614 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 |
2021-10-19 | 0.01646 | 60.7533 |
2021-10-20 | 0.01648 | 60.6796 |
2021-10-21 | 0.01650 | 60.6061 |
2021-10-22 | 0.01650 | 60.6061 |
2021-10-25 | 0.01649 | 60.6428 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2021-10-25 | 0.000087 CAD [11,494.2529 IDR] |
Average | 2021-10-11 — 2021-10-25 | 0.000088 CAD [11,402.8214 IDR] |
High [Low] | 2021-10-20 | 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 |
2021-10-19 | 0.000088 | 11,363.6364 |
2021-10-20 | 0.000088 | 11,363.6364 |
2021-10-21 | 0.000087 | 11,494.2529 |
2021-10-22 | 0.000087 | 11,494.2529 |
2021-10-25 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.01079 CAD [92.6784 JPY] |
Average | 2021-10-11 — 2021-10-25 | 0.01087 CAD [91.9905 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 |
2021-10-19 | 0.01081 | 92.5069 |
2021-10-20 | 0.01079 | 92.6784 |
2021-10-21 | 0.01085 | 92.1659 |
2021-10-22 | 0.01088 | 91.9118 |
2021-10-25 | 0.01089 | 91.8274 |
Malaysian ringgit (MYR)
No data for this time period: 2021-10-11 — 2021-10-25
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.05996 CAD [16.6778 MXN] |
Average | 2021-10-11 — 2021-10-25 | 0.06070 CAD [16.4757 MXN] |
High [Low] | 2021-10-25 | 0.06130 CAD [16.3132 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 |
2021-10-19 | 0.06095 | 16.4069 |
2021-10-20 | 0.06108 | 16.3720 |
2021-10-21 | 0.06090 | 16.4204 |
2021-10-22 | 0.06123 | 16.3319 |
2021-10-25 | 0.06130 | 16.3132 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.8648 CAD [1.1563 NZD] |
Average | 2021-10-11 — 2021-10-25 | 0.8776 CAD [1.1395 NZD] |
High [Low] | 2021-10-20 | 0.8871 CAD [1.1273 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 |
2021-10-19 | 0.8848 | 1.1302 |
2021-10-20 | 0.8871 | 1.1273 |
2021-10-21 | 0.8846 | 1.1305 |
2021-10-22 | 0.8833 | 1.1321 |
2021-10-25 | 0.8866 | 1.1279 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1457 CAD [6.8634 NOK] |
Average | 2021-10-11 — 2021-10-25 | 0.1472 CAD [6.7955 NOK] |
High [Low] | 2021-10-25 | 0.1482 CAD [6.7476 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 |
2021-10-19 | 0.1479 | 6.7613 |
2021-10-20 | 0.1477 | 6.7705 |
2021-10-21 | 0.1479 | 6.7613 |
2021-10-22 | 0.1479 | 6.7613 |
2021-10-25 | 0.1482 | 6.7476 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.3065 CAD [3.2626 PEN] |
Average | 2021-10-11 — 2021-10-25 | 0.3120 CAD [3.2051 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 |
2021-10-19 | 0.3129 | 3.1959 |
2021-10-20 | 0.3125 | 3.2000 |
2021-10-21 | 0.3125 | 3.2000 |
2021-10-22 | 0.3118 | 3.2072 |
2021-10-25 | 0.3116 | 3.2092 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.01730 CAD [57.8035 RUB] |
Average | 2021-10-11 — 2021-10-25 | 0.01742 CAD [57.4216 RUB] |
High [Low] | 2021-10-25 | 0.01773 CAD [56.4016 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 |
2021-10-19 | 0.01740 | 57.4713 |
2021-10-20 | 0.01740 | 57.4713 |
2021-10-21 | 0.01736 | 57.6037 |
2021-10-22 | 0.01757 | 56.9152 |
2021-10-25 | 0.01773 | 56.4016 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2021-10-20 | 0.3287 CAD [3.0423 SAR] |
Average | 2021-10-11 — 2021-10-25 | 0.3301 CAD [3.0297 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 |
2021-10-19 | 0.3295 | 3.0349 |
2021-10-20 | 0.3287 | 3.0423 |
2021-10-21 | 0.3293 | 3.0367 |
2021-10-22 | 0.3295 | 3.0349 |
2021-10-25 | 0.3300 | 3.0303 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2021-10-22 | 0.9166 CAD [1.0910 SGD] |
Average | 2021-10-11 — 2021-10-25 | 0.9180 CAD [1.0893 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 |
2021-10-19 | 0.9191 | 1.0880 |
2021-10-20 | 0.9177 | 1.0897 |
2021-10-21 | 0.9172 | 1.0903 |
2021-10-22 | 0.9166 | 1.0910 |
2021-10-25 | 0.9189 | 1.0883 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.08329 CAD [12.0062 ZAR] |
Average | 2021-10-11 — 2021-10-25 | 0.08423 CAD [11.8730 ZAR] |
High [Low] | 2021-10-20 | 0.08548 CAD [11.6986 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 |
2021-10-19 | 0.08495 | 11.7716 |
2021-10-20 | 0.08548 | 11.6986 |
2021-10-21 | 0.08457 | 11.8245 |
2021-10-22 | 0.08367 | 11.9517 |
2021-10-25 | 0.08406 | 11.8963 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.001041 CAD [960.6148 KRW] |
Average | 2021-10-11 — 2021-10-25 | 0.001048 CAD [954.1284 KRW] |
High [Low] | 2021-10-25 | 0.001060 CAD [943.3962 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 |
2021-10-19 | 0.001050 | 952.3810 |
2021-10-20 | 0.001050 | 952.3810 |
2021-10-21 | 0.001049 | 953.2888 |
2021-10-22 | 0.001050 | 952.3810 |
2021-10-25 | 0.001060 | 943.3962 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2021-10-12 | 0.1420 CAD [7.0423 SEK] |
Average | 2021-10-11 — 2021-10-25 | 0.1433 CAD [6.9799 SEK] |
High [Low] | 2021-10-22 | 0.1441 CAD [6.9396 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 |
2021-10-19 | 0.1434 | 6.9735 |
2021-10-20 | 0.1434 | 6.9735 |
2021-10-21 | 0.1436 | 6.9638 |
2021-10-22 | 0.1441 | 6.9396 |
2021-10-25 | 0.1438 | 6.9541 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2021-10-12 | 1.3394 CAD [0.7466 CHF] |
Average | 2021-10-11 — 2021-10-25 | 1.3425 CAD [0.7449 CHF] |
High [Low] | 2021-10-22 | 1.3483 CAD [0.7417 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 |
2021-10-19 | 1.3409 | 0.7458 |
2021-10-20 | 1.3399 | 0.7463 |
2021-10-21 | 1.3454 | 0.7433 |
2021-10-22 | 1.3483 | 0.7417 |
2021-10-25 | 1.3466 | 0.7426 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.04409 CAD [22.6809 TWD] |
Average | 2021-10-11 — 2021-10-25 | 0.04428 CAD [22.5837 TWD] |
High [Low] | 2021-10-25 | 0.04440 CAD [22.5225 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 |
2021-10-19 | 0.04438 | 22.5327 |
2021-10-20 | 0.04424 | 22.6040 |
2021-10-21 | 0.04432 | 22.5632 |
2021-10-22 | 0.04433 | 22.5581 |
2021-10-25 | 0.04440 | 22.5225 |
Thai baht (THB)
No data for this time period: 2021-10-11 — 2021-10-25
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-10-22 | 0.1286 CAD [7.7760 TRY] |
Average | 2021-10-11 — 2021-10-25 | 0.1331 CAD [7.5152 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 |
2021-10-19 | 0.1327 | 7.5358 |
2021-10-20 | 0.1335 | 7.4906 |
2021-10-21 | 0.1305 | 7.6628 |
2021-10-22 | 0.1286 | 7.7760 |
2021-10-25 | 0.1290 | 7.7519 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2021-10-14 | 1.6938 CAD [0.5904 GBP] |
Average | 2021-10-11 — 2021-10-25 | 1.7005 CAD [0.5881 GBP] |
High [Low] | 2021-10-19 | 1.7060 CAD [0.5862 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 |
2021-10-19 | 1.7060 | 0.5862 |
2021-10-20 | 1.7027 | 0.5873 |
2021-10-21 | 1.7045 | 0.5867 |
2021-10-22 | 1.7009 | 0.5879 |
2021-10-25 | 1.7039 | 0.5869 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2021-10-20 | 1.2329 CAD [0.8111 USD] |
Average | 2021-10-11 — 2021-10-25 | 1.2381 CAD [0.8077 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 |
2021-10-19 | 1.2357 | 0.8093 |
2021-10-20 | 1.2329 | 0.8111 |
2021-10-21 | 1.2351 | 0.8097 |
2021-10-22 | 1.2357 | 0.8093 |
2021-10-25 | 1.2379 | 0.8078 |
Vietnamese dong (VND)
No data for this time period: 2021-10-11 — 2021-10-25
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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