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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] 2021-10-18 0.9168 CAD [1.0908 AUD]
Average 2021-10-13 — 2021-10-20 0.9198 CAD [1.0873 AUD]
High [Low] 2021-10-20 0.9257 CAD [1.0803 AUD]

Date AUD → CAD CAD → AUD
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 2021-10-13 — 2021-10-20 0.2241 CAD [4.4629 BRL]
High [Low] 2021-10-15 0.2268 CAD [4.4092 BRL]

Date BRL → CAD CAD → BRL
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 2021-10-13 — 2021-10-20 0.1928 CAD [5.1868 CNY]
High [Low] 2021-10-19 0.1936 CAD [5.1653 CNY]

Date CNY → CAD CAD → CNY
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 2021-10-13 — 2021-10-20 1.4369 CAD [0.6959 EUR]
High [Low] 2021-10-13 1.4403 CAD [0.6943 EUR]

Date EUR → CAD CAD → EUR
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 2021-10-13 — 2021-10-20 0.1591 CAD [6.2846 HKD]
High [Low] 2021-10-13 0.1600 CAD [6.2513 HKD]

Date HKD → CAD CAD → HKD
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 2021-10-13 — 2021-10-20 0.01648 CAD [60.6982 INR]
High [Low] 2021-10-15 0.01651 CAD [60.5694 INR]

Date INR → CAD CAD → INR
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 2021-10-13 — 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
2021-10-13 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 2021-10-13 — 2021-10-20 0.01085 CAD [92.1404 JPY]
High [Low] 2021-10-13 0.01097 CAD [91.1577 JPY]

Date JPY → CAD CAD → JPY
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: 2021-10-13 — 2021-10-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-14 0.06008 CAD [16.6445 MXN]
Average 2021-10-13 — 2021-10-20 0.06060 CAD [16.5023 MXN]
High [Low] 2021-10-20 0.06108 CAD [16.3720 MXN]

Date MXN → CAD CAD → MXN
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] 2021-10-13 0.8652 CAD [1.1558 NZD]
Average 2021-10-13 — 2021-10-20 0.8762 CAD [1.1414 NZD]
High [Low] 2021-10-20 0.8871 CAD [1.1273 NZD]

Date NZD → CAD CAD → NZD
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] 2021-10-13 0.1461 CAD [6.8446 NOK]
Average 2021-10-13 — 2021-10-20 0.1470 CAD [6.8036 NOK]
High [Low] 2021-10-19 0.1479 CAD [6.7613 NOK]

Date NOK → CAD CAD → NOK
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] 2021-10-13 0.3100 CAD [3.2258 PEN]
Average 2021-10-13 — 2021-10-20 0.3130 CAD [3.1953 PEN]
High [Low] 2021-10-15 0.3154 CAD [3.1706 PEN]

Date PEN → CAD CAD → PEN
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 2021-10-13 — 2021-10-20 0.01736 CAD [57.5931 RUB]
High [Low] 2021-10-15 0.01741 CAD [57.4383 RUB]

Date RUB → CAD CAD → RUB
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 2021-10-13 — 2021-10-20 0.3300 CAD [3.0308 SAR]
High [Low] 2021-10-13 0.3318 CAD [3.0139 SAR]

Date SAR → CAD CAD → SAR
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 2021-10-13 — 2021-10-20 0.9182 CAD [1.0891 SGD]
High [Low] 2021-10-13 0.9199 CAD [1.0871 SGD]

Date SGD → CAD CAD → SGD
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] 2021-10-14 0.08365 CAD [11.9546 ZAR]
Average 2021-10-13 — 2021-10-20 0.08445 CAD [11.8420 ZAR]
High [Low] 2021-10-20 0.08548 CAD [11.6986 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2021-10-18 0.001044 CAD [957.8544 KRW]
Average 2021-10-13 — 2021-10-20 0.001047 CAD [955.2673 KRW]
High [Low] 2021-10-20 0.001050 CAD [952.3810 KRW]

Date KRW → CAD CAD → KRW
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] 2021-10-13 0.1427 CAD [7.0077 SEK]
Average 2021-10-13 — 2021-10-20 0.1432 CAD [6.9833 SEK]
High [Low] 2021-10-15 0.1436 CAD [6.9638 SEK]

Date SEK → CAD CAD → SEK
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] 2021-10-15 1.3396 CAD [0.7465 CHF]
Average 2021-10-13 — 2021-10-20 1.3409 CAD [0.7458 CHF]
High [Low] 2021-10-13 1.3441 CAD [0.7440 CHF]

Date CHF → CAD CAD → CHF
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 2021-10-13 — 2021-10-20 0.04424 CAD [22.6024 TWD]
High [Low] 2021-10-19 0.04438 CAD [22.5327 TWD]

Date TWD → CAD CAD → TWD
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: 2021-10-13 — 2021-10-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-19 0.1327 CAD [7.5358 TRY]
Average 2021-10-13 — 2021-10-20 0.1342 CAD [7.4525 TRY]
High [Low] 2021-10-13 0.1371 CAD [7.2939 TRY]

Date TRY → CAD CAD → TRY
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 2021-10-13 — 2021-10-20 1.7002 CAD [0.5882 GBP]
High [Low] 2021-10-19 1.7060 CAD [0.5862 GBP]

Date GBP → CAD CAD → GBP
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 2021-10-13 — 2021-10-20 1.2376 CAD [0.8080 USD]
High [Low] 2021-10-13 1.2445 CAD [0.8035 USD]

Date USD → CAD CAD → USD
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: 2021-10-13 — 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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