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 | 2021-10-14 — 2021-10-21 | 0.9210 CAD [1.0858 AUD] |
High [Low] | 2021-10-20 | 0.9257 CAD [1.0803 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.2231 CAD [4.4839 BRL] |
High [Low] | 2021-10-15 | 0.2268 CAD [4.4092 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.1927 CAD [5.1886 CNY] |
High [Low] | 2021-10-19 | 0.1936 CAD [5.1653 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 1.4364 CAD [0.6962 EUR] |
High [Low] | 2021-10-19 | 1.4386 CAD [0.6951 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.1589 CAD [6.2919 HKD] |
High [Low] | 2021-10-18 | 0.1591 CAD [6.2840 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.01647 CAD [60.7043 INR] |
High [Low] | 2021-10-15 | 0.01651 CAD [60.5694 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.000088 CAD [11,385.4058 IDR] |
High [Low] | 2021-10-20 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.01083 CAD [92.3085 JPY] |
High [Low] | 2021-10-14 | 0.01089 CAD [91.8274 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2021-10-14 — 2021-10-21
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2021-10-14 | 0.06008 CAD [16.6445 MXN] |
Average | 2021-10-14 — 2021-10-21 | 0.06072 CAD [16.4705 MXN] |
High [Low] | 2021-10-20 | 0.06108 CAD [16.3720 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2021-10-14 | 0.8695 CAD [1.1501 NZD] |
Average | 2021-10-14 — 2021-10-21 | 0.8794 CAD [1.1372 NZD] |
High [Low] | 2021-10-20 | 0.8871 CAD [1.1273 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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] | 2021-10-14 | 0.1463 CAD [6.8353 NOK] |
Average | 2021-10-14 — 2021-10-21 | 0.1473 CAD [6.7898 NOK] |
High [Low] | 2021-10-21 | 0.1479 CAD [6.7613 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2021-10-21 | 0.3125 CAD [3.2000 PEN] |
Average | 2021-10-14 — 2021-10-21 | 0.3134 CAD [3.1910 PEN] |
High [Low] | 2021-10-15 | 0.3154 CAD [3.1706 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.01737 CAD [57.5598 RUB] |
High [Low] | 2021-10-15 | 0.01741 CAD [57.4383 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.3295 CAD [3.0346 SAR] |
High [Low] | 2021-10-15 | 0.3300 CAD [3.0303 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.9177 CAD [1.0897 SGD] |
High [Low] | 2021-10-19 | 0.9191 CAD [1.0880 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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] | 2021-10-14 | 0.08365 CAD [11.9546 ZAR] |
Average | 2021-10-14 — 2021-10-21 | 0.08456 CAD [11.8267 ZAR] |
High [Low] | 2021-10-20 | 0.08548 CAD [11.6986 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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] | 2021-10-18 | 0.001044 CAD [957.8544 KRW] |
Average | 2021-10-14 — 2021-10-21 | 0.001047 CAD [954.9638 KRW] |
High [Low] | 2021-10-20 | 0.001050 CAD [952.3810 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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] | 2021-10-18 | 0.1429 CAD [6.9979 SEK] |
Average | 2021-10-14 — 2021-10-21 | 0.1434 CAD [6.9760 SEK] |
High [Low] | 2021-10-21 | 0.1436 CAD [6.9638 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2021-10-15 | 1.3396 CAD [0.7465 CHF] |
Average | 2021-10-14 — 2021-10-21 | 1.3411 CAD [0.7457 CHF] |
High [Low] | 2021-10-21 | 1.3454 CAD [0.7433 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 0.04424 CAD [22.6024 TWD] |
High [Low] | 2021-10-19 | 0.04438 CAD [22.5327 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2021-10-14 — 2021-10-21
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2021-10-21 | 0.1305 CAD [7.6628 TRY] |
Average | 2021-10-14 — 2021-10-21 | 0.1331 CAD [7.5140 TRY] |
High [Low] | 2021-10-14 | 0.1348 CAD [7.4184 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 1.7014 CAD [0.5878 GBP] |
High [Low] | 2021-10-19 | 1.7060 CAD [0.5862 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 | 2021-10-14 — 2021-10-21 | 1.2361 CAD [0.8091 USD] |
High [Low] | 2021-10-15 | 1.2379 CAD [0.8078 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2021-10-14 — 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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