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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 2021-10-18 — 2021-10-25 0.9236 CAD [1.0828 AUD]
High [Low] 2021-10-25 0.9273 CAD [1.0784 AUD]

Date AUD → CAD CAD → AUD
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 2021-10-18 — 2021-10-25 0.2210 CAD [4.5265 BRL]
High [Low] 2021-10-18 0.2243 CAD [4.4583 BRL]

Date BRL → CAD CAD → BRL
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] 2021-10-18 0.1925 CAD [5.1948 CNY]
Average 2021-10-18 — 2021-10-25 0.1932 CAD [5.1756 CNY]
High [Low] 2021-10-25 0.1938 CAD [5.1600 CNY]

Date CNY → CAD CAD → CNY
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] 2021-10-20 1.4359 CAD [0.6964 EUR]
Average 2021-10-18 — 2021-10-25 1.4372 CAD [0.6958 EUR]
High [Low] 2021-10-19 1.4386 CAD [0.6951 EUR]

Date EUR → CAD CAD → EUR
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 2021-10-18 — 2021-10-25 0.1590 CAD [6.2917 HKD]
High [Low] 2021-10-25 0.1592 CAD [6.2798 HKD]

Date HKD → CAD CAD → HKD
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 2021-10-18 — 2021-10-25 0.01648 CAD [60.6920 INR]
High [Low] 2021-10-22 0.01650 CAD [60.6061 INR]

Date INR → CAD CAD → INR
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 2021-10-18 — 2021-10-25 0.000088 CAD [11,428.9447 IDR]
High [Low] 2021-10-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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 2021-10-18 — 2021-10-25 0.01084 CAD [92.2378 JPY]
High [Low] 2021-10-25 0.01089 CAD [91.8274 JPY]

Date JPY → CAD CAD → JPY
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: 2021-10-18 — 2021-10-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-18 0.06074 CAD [16.4636 MXN]
Average 2021-10-18 — 2021-10-25 0.06103 CAD [16.3847 MXN]
High [Low] 2021-10-25 0.06130 CAD [16.3132 MXN]

Date MXN → CAD CAD → MXN
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] 2021-10-18 0.8757 CAD [1.1419 NZD]
Average 2021-10-18 — 2021-10-25 0.8837 CAD [1.1317 NZD]
High [Low] 2021-10-20 0.8871 CAD [1.1273 NZD]

Date NZD → CAD CAD → NZD
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] 2021-10-18 0.1469 CAD [6.8074 NOK]
Average 2021-10-18 — 2021-10-25 0.1478 CAD [6.7682 NOK]
High [Low] 2021-10-25 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
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] 2021-10-25 0.3116 CAD [3.2092 PEN]
Average 2021-10-18 — 2021-10-25 0.3125 CAD [3.2002 PEN]
High [Low] 2021-10-18 0.3136 CAD [3.1888 PEN]

Date PEN → CAD CAD → PEN
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] 2021-10-21 0.01736 CAD [57.6037 RUB]
Average 2021-10-18 — 2021-10-25 0.01747 CAD [57.2389 RUB]
High [Low] 2021-10-25 0.01773 CAD [56.4016 RUB]

Date RUB → CAD CAD → RUB
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 2021-10-18 — 2021-10-25 0.3295 CAD [3.0351 SAR]
High [Low] 2021-10-25 0.3300 CAD [3.0303 SAR]

Date SAR → CAD CAD → SAR
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 2021-10-18 — 2021-10-25 0.9178 CAD [1.0896 SGD]
High [Low] 2021-10-19 0.9191 CAD [1.0880 SGD]

Date SGD → CAD CAD → SGD
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] 2021-10-22 0.08367 CAD [11.9517 ZAR]
Average 2021-10-18 — 2021-10-25 0.08449 CAD [11.8365 ZAR]
High [Low] 2021-10-20 0.08548 CAD [11.6986 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2021-10-18 0.001044 CAD [957.8544 KRW]
Average 2021-10-18 — 2021-10-25 0.001051 CAD [951.9471 KRW]
High [Low] 2021-10-25 0.001060 CAD [943.3962 KRW]

Date KRW → CAD CAD → KRW
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] 2021-10-18 0.1429 CAD [6.9979 SEK]
Average 2021-10-18 — 2021-10-25 0.1435 CAD [6.9671 SEK]
High [Low] 2021-10-22 0.1441 CAD [6.9396 SEK]

Date SEK → CAD CAD → SEK
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] 2021-10-20 1.3399 CAD [0.7463 CHF]
Average 2021-10-18 — 2021-10-25 1.3436 CAD [0.7443 CHF]
High [Low] 2021-10-22 1.3483 CAD [0.7417 CHF]

Date CHF → CAD CAD → CHF
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] 2021-10-18 0.04421 CAD [22.6193 TWD]
Average 2021-10-18 — 2021-10-25 0.04431 CAD [22.5666 TWD]
High [Low] 2021-10-25 0.04440 CAD [22.5225 TWD]

Date TWD → CAD CAD → TWD
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: 2021-10-18 — 2021-10-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-22 0.1286 CAD [7.7760 TRY]
Average 2021-10-18 — 2021-10-25 0.1312 CAD [7.6236 TRY]
High [Low] 2021-10-20 0.1335 CAD [7.4906 TRY]

Date TRY → CAD CAD → TRY
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] 2021-10-18 1.6992 CAD [0.5885 GBP]
Average 2021-10-18 — 2021-10-25 1.7029 CAD [0.5873 GBP]
High [Low] 2021-10-19 1.7060 CAD [0.5862 GBP]

Date GBP → CAD CAD → GBP
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 2021-10-18 — 2021-10-25 1.2358 CAD [0.8092 USD]
High [Low] 2021-10-25 1.2379 CAD [0.8078 USD]

Date USD → CAD CAD → USD
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: 2021-10-18 — 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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