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 2021-10-14 — 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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