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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] 2021-11-25 0.9095 CAD [1.0995 AUD]
Average 2021-11-15 — 2021-11-29 0.9151 CAD [1.0928 AUD]
High [Low] 2021-11-15 0.9208 CAD [1.0860 AUD]

Date AUD → CAD CAD → AUD
2021-11-15 0.9208 1.0860
2021-11-16 0.9180 1.0893
2021-11-17 0.9159 1.0918
2021-11-18 0.9173 1.0902
2021-11-19 0.9158 1.0919
2021-11-22 0.9180 1.0893
2021-11-23 0.9174 1.0900
2021-11-24 0.9119 1.0966
2021-11-25 0.9095 1.0995
2021-11-26 0.9107 1.0981
2021-11-29 0.9103 1.0985

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-11-23 0.2256 CAD [4.4326 BRL]
Average 2021-11-15 — 2021-11-29 0.2275 CAD [4.3961 BRL]
High [Low] 2021-11-15 0.2293 CAD [4.3611 BRL]

Date BRL → CAD CAD → BRL
2021-11-15 0.2293 4.3611
2021-11-16 0.2286 4.3745
2021-11-17 0.2286 4.3745
2021-11-18 0.2270 4.4053
2021-11-19 0.2267 4.4111
2021-11-22 0.2269 4.4072
2021-11-23 0.2256 4.4326
2021-11-24 0.2265 4.4150
2021-11-25 0.2273 4.3995
2021-11-26 0.2284 4.3783
2021-11-29 0.2274 4.3975

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-11-15 0.1961 CAD [5.0994 CNY]
Average 2021-11-15 — 2021-11-29 0.1981 CAD [5.0491 CNY]
High [Low] 2021-11-29 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2021-11-15 0.1961 5.0994
2021-11-16 0.1963 5.0942
2021-11-17 0.1975 5.0633
2021-11-18 0.1975 5.0633
2021-11-19 0.1979 5.0531
2021-11-22 0.1986 5.0352
2021-11-23 0.1988 5.0302
2021-11-24 0.1983 5.0429
2021-11-25 0.1981 5.0480
2021-11-26 0.1998 5.0050
2021-11-29 0.1998 5.0050

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-11-15 — 2021-11-29 1.4286 CAD [0.7000 EUR]
High [Low] 2021-11-26 1.4437 CAD [0.6927 EUR]

Date EUR → CAD CAD → EUR
2021-11-15 1.4282 0.7002
2021-11-16 1.4228 0.7028
2021-11-17 1.4250 0.7018
2021-11-18 1.4328 0.6979
2021-11-19 1.4282 0.7002
2021-11-22 1.4265 0.7010
2021-11-23 1.4300 0.6993
2021-11-24 1.4196 0.7044
2021-11-25 1.4188 0.7048
2021-11-26 1.4437 0.6927
2021-11-29 1.4387 0.6951

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-11-15 0.1607 CAD [6.2231 HKD]
Average 2021-11-15 — 2021-11-29 0.1624 CAD [6.1597 HKD]
High [Low] 2021-11-26 0.1638 CAD [6.1065 HKD]

Date HKD → CAD CAD → HKD
2021-11-15 0.1607 6.2231
2021-11-16 0.1612 6.2052
2021-11-17 0.1617 6.1835
2021-11-18 0.1620 6.1739
2021-11-19 0.1622 6.1647
2021-11-22 0.1628 6.1432
2021-11-23 0.1630 6.1332
2021-11-24 0.1626 6.1513
2021-11-25 0.1623 6.1615
2021-11-26 0.1638 6.1065
2021-11-29 0.1637 6.1102

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-11-15 0.01683 CAD [59.4177 INR]
Average 2021-11-15 — 2021-11-29 0.01698 CAD [58.8875 INR]
High [Low] 2021-11-23 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2021-11-15 0.01683 59.4177
2021-11-16 0.01686 59.3120
2021-11-17 0.01695 58.9971
2021-11-18 0.01699 58.8582
2021-11-19 0.01702 58.7544
2021-11-22 0.01705 58.6510
2021-11-23 0.01706 58.6166
2021-11-24 0.01701 58.7889
2021-11-25 0.01699 58.8582
2021-11-26 0.01704 58.6854
2021-11-29 0.01700 58.8235

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-11-17 0.000088 CAD [11,363.6364 IDR]
Average 2021-11-15 — 2021-11-29 0.000089 CAD [11,270.7773 IDR]
High [Low] 2021-11-29 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2021-11-15 0.000088 11,363.6364
2021-11-16 0.000088 11,363.6364
2021-11-17 0.000088 11,363.6364
2021-11-18 0.000089 11,235.9551
2021-11-19 0.000089 11,235.9551
2021-11-22 0.000089 11,235.9551
2021-11-23 0.000089 11,235.9551
2021-11-24 0.000089 11,235.9551
2021-11-25 0.000089 11,235.9551
2021-11-26 0.000089 11,235.9551
2021-11-29 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-11-16 0.01095 CAD [91.3242 JPY]
Average 2021-11-15 — 2021-11-29 0.01106 CAD [90.4524 JPY]
High [Low] 2021-11-26 0.01126 CAD [88.8099 JPY]

Date JPY → CAD CAD → JPY
2021-11-15 0.01098 91.0747
2021-11-16 0.01095 91.3242
2021-11-17 0.01101 90.8265
2021-11-18 0.01104 90.5797
2021-11-19 0.01110 90.0901
2021-11-22 0.01105 90.4977
2021-11-23 0.01105 90.4977
2021-11-24 0.01099 90.9918
2021-11-25 0.01097 91.1577
2021-11-26 0.01126 88.8099
2021-11-29 0.01122 89.1266

Malaysian ringgit (MYR)

No data for this time period: 2021-11-15 — 2021-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-15 — 2021-11-29 0.05992 CAD [16.6936 MXN]
High [Low] 2021-11-17 0.06088 CAD [16.4258 MXN]

Date MXN → CAD CAD → MXN
2021-11-15 0.06070 16.4745
2021-11-16 0.06047 16.5371
2021-11-17 0.06088 16.4258
2021-11-18 0.06070 16.4745
2021-11-19 0.06073 16.4663
2021-11-22 0.06050 16.5289
2021-11-23 0.05991 16.6917
2021-11-24 0.05915 16.9062
2021-11-25 0.05872 17.0300
2021-11-26 0.05856 17.0765
2021-11-29 0.05876 17.0184

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-11-25 0.8673 CAD [1.1530 NZD]
Average 2021-11-15 — 2021-11-29 0.8782 CAD [1.1388 NZD]
High [Low] 2021-11-18 0.8872 CAD [1.1271 NZD]

Date NZD → CAD CAD → NZD
2021-11-15 0.8833 1.1321
2021-11-16 0.8786 1.1382
2021-11-17 0.8815 1.1344
2021-11-18 0.8872 1.1271
2021-11-19 0.8857 1.1291
2021-11-22 0.8839 1.1313
2021-11-23 0.8821 1.1337
2021-11-24 0.8710 1.1481
2021-11-25 0.8673 1.1530
2021-11-26 0.8708 1.1484
2021-11-29 0.8685 1.1514

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-11-26 0.1409 CAD [7.0972 NOK]
Average 2021-11-15 — 2021-11-29 0.1424 CAD [7.0234 NOK]
High [Low] 2021-11-17 0.1440 CAD [6.9444 NOK]

Date NOK → CAD CAD → NOK
2021-11-15 0.1439 6.9493
2021-11-16 0.1439 6.9493
2021-11-17 0.1440 6.9444
2021-11-18 0.1432 6.9832
2021-11-19 0.1422 7.0323
2021-11-22 0.1421 7.0373
2021-11-23 0.1424 7.0225
2021-11-24 0.1414 7.0721
2021-11-25 0.1412 7.0822
2021-11-26 0.1409 7.0972
2021-11-29 0.1411 7.0872

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-11-15 0.3127 CAD [3.1980 PEN]
Average 2021-11-15 — 2021-11-29 0.3148 CAD [3.1768 PEN]
High [Low] 2021-11-23 0.3171 CAD [3.1536 PEN]

Date PEN → CAD CAD → PEN
2021-11-15 0.3127 3.1980
2021-11-16 0.3139 3.1857
2021-11-17 0.3146 3.1786
2021-11-18 0.3139 3.1857
2021-11-19 0.3145 3.1797
2021-11-22 0.3157 3.1676
2021-11-23 0.3171 3.1536
2021-11-24 0.3152 3.1726
2021-11-25 0.3141 3.1837
2021-11-26 0.3161 3.1636
2021-11-29 0.3149 3.1756

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-11-26 0.01690 CAD [59.1716 RUB]
Average 2021-11-15 — 2021-11-29 0.01709 CAD [58.5154 RUB]
High [Low] 2021-11-17 0.01737 CAD [57.5705 RUB]

Date RUB → CAD CAD → RUB
2021-11-15 0.01723 58.0383
2021-11-16 0.01715 58.3090
2021-11-17 0.01737 57.5705
2021-11-18 0.01724 58.0046
2021-11-19 0.01720 58.1395
2021-11-22 0.01692 59.1017
2021-11-23 0.01704 58.6854
2021-11-24 0.01692 59.1017
2021-11-25 0.01692 59.1017
2021-11-26 0.01690 59.1716
2021-11-29 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-11-15 0.3337 CAD [2.9967 SAR]
Average 2021-11-15 — 2021-11-29 0.3373 CAD [2.9651 SAR]
High [Low] 2021-11-26 0.3404 CAD [2.9377 SAR]

Date SAR → CAD CAD → SAR
2021-11-15 0.3337 2.9967
2021-11-16 0.3346 2.9886
2021-11-17 0.3358 2.9780
2021-11-18 0.3363 2.9735
2021-11-19 0.3369 2.9682
2021-11-22 0.3380 2.9586
2021-11-23 0.3387 2.9525
2021-11-24 0.3379 2.9595
2021-11-25 0.3373 2.9647
2021-11-26 0.3404 2.9377
2021-11-29 0.3403 2.9386

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-11-25 0.9250 CAD [1.0811 SGD]
Average 2021-11-15 — 2021-11-29 0.9284 CAD [1.0772 SGD]
High [Low] 2021-11-29 0.9316 CAD [1.0734 SGD]

Date SGD → CAD CAD → SGD
2021-11-15 0.9257 1.0803
2021-11-16 0.9254 1.0806
2021-11-17 0.9280 1.0776
2021-11-18 0.9294 1.0760
2021-11-19 0.9290 1.0764
2021-11-22 0.9298 1.0755
2021-11-23 0.9302 1.0750
2021-11-24 0.9263 1.0796
2021-11-25 0.9250 1.0811
2021-11-26 0.9316 1.0734
2021-11-29 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-11-15 — 2021-11-29 0.08025 CAD [12.4624 ZAR]
High [Low] 2021-11-15 0.08215 CAD [12.1729 ZAR]

Date ZAR → CAD CAD → ZAR
2021-11-15 0.08215 12.1729
2021-11-16 0.08114 12.3244
2021-11-17 0.08124 12.3092
2021-11-18 0.08065 12.3993
2021-11-19 0.08039 12.4394
2021-11-22 0.08025 12.4611
2021-11-23 0.08015 12.4766
2021-11-24 0.07966 12.5534
2021-11-25 0.07957 12.5676
2021-11-26 0.07866 12.7129
2021-11-29 0.07893 12.6695

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-11-15 0.001059 CAD [944.2871 KRW]
Average 2021-11-15 — 2021-11-29 0.001065 CAD [938.8156 KRW]
High [Low] 2021-11-29 0.001070 CAD [934.5794 KRW]

Date KRW → CAD CAD → KRW
2021-11-15 0.001059 944.2871
2021-11-16 0.001060 943.3962
2021-11-17 0.001065 938.9671
2021-11-18 0.001066 938.0863
2021-11-19 0.001065 938.9671
2021-11-22 0.001066 938.0863
2021-11-23 0.001067 937.2071
2021-11-24 0.001067 937.2071
2021-11-25 0.001063 940.7338
2021-11-26 0.001069 935.4537
2021-11-29 0.001070 934.5794

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-11-15 — 2021-11-29 0.1410 CAD [7.0935 SEK]
High [Low] 2021-11-15 0.1427 CAD [7.0077 SEK]

Date SEK → CAD CAD → SEK
2021-11-15 0.1427 7.0077
2021-11-16 0.1415 7.0671
2021-11-17 0.1421 7.0373
2021-11-18 0.1420 7.0423
2021-11-19 0.1415 7.0671
2021-11-22 0.1411 7.0872
2021-11-23 0.1407 7.1073
2021-11-24 0.1390 7.1942
2021-11-25 0.1395 7.1685
2021-11-26 0.1403 7.1276
2021-11-29 0.1404 7.1225

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-11-16 1.3505 CAD [0.7405 CHF]
Average 2021-11-15 — 2021-11-29 1.3621 CAD [0.7342 CHF]
High [Low] 2021-11-26 1.3826 CAD [0.7233 CHF]

Date CHF → CAD CAD → CHF
2021-11-15 1.3570 0.7369
2021-11-16 1.3505 0.7405
2021-11-17 1.3552 0.7379
2021-11-18 1.3623 0.7341
2021-11-19 1.3627 0.7338
2021-11-22 1.3622 0.7341
2021-11-23 1.3619 0.7343
2021-11-24 1.3554 0.7378
2021-11-25 1.3527 0.7393
2021-11-26 1.3826 0.7233
2021-11-29 1.3804 0.7244

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-11-15 0.04506 CAD [22.1926 TWD]
Average 2021-11-15 — 2021-11-29 0.04549 CAD [21.9832 TWD]
High [Low] 2021-11-29 0.04595 CAD [21.7628 TWD]

Date TWD → CAD CAD → TWD
2021-11-15 0.04506 22.1926
2021-11-16 0.04510 22.1729
2021-11-17 0.04531 22.0702
2021-11-18 0.04531 22.0702
2021-11-19 0.04545 22.0022
2021-11-22 0.04560 21.9298
2021-11-23 0.04570 21.8818
2021-11-24 0.04559 21.9346
2021-11-25 0.04549 21.9829
2021-11-26 0.04584 21.8150
2021-11-29 0.04595 21.7628

Thai baht (THB)

No data for this time period: 2021-11-15 — 2021-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-11-29 0.09970 CAD [10.0301 TRY]
Average 2021-11-15 — 2021-11-29 0.1106 CAD [9.0901 TRY]
High [Low] 2021-11-15 0.1245 CAD [8.0321 TRY]

Date TRY → CAD CAD → TRY
2021-11-15 0.1245 8.0321
2021-11-16 0.1220 8.1967
2021-11-17 0.1188 8.4175
2021-11-18 0.1144 8.7413
2021-11-19 0.1128 8.8652
2021-11-22 0.1116 8.9606
2021-11-23 0.09990 10.0100
2021-11-24 0.1045 9.5694
2021-11-25 0.1054 9.4877
2021-11-26 0.1033 9.6805
2021-11-29 0.09970 10.0301

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-15 1.6811 CAD [0.5948 GBP]
Average 2021-11-15 — 2021-11-29 1.6947 CAD [0.5901 GBP]
High [Low] 2021-11-26 1.7030 CAD [0.5872 GBP]

Date GBP → CAD CAD → GBP
2021-11-15 1.6811 0.5948
2021-11-16 1.6857 0.5932
2021-11-17 1.6975 0.5891
2021-11-18 1.7016 0.5877
2021-11-19 1.7004 0.5881
2021-11-22 1.6999 0.5883
2021-11-23 1.6992 0.5885
2021-11-24 1.6900 0.5917
2021-11-25 1.6855 0.5933
2021-11-26 1.7030 0.5872
2021-11-29 1.6981 0.5889

US dollar (USD)

US dollar (USD)
Low [High] 2021-11-15 1.2517 CAD [0.7989 USD]
Average 2021-11-15 — 2021-11-29 1.2652 CAD [0.7904 USD]
High [Low] 2021-11-26 1.2771 CAD [0.7830 USD]

Date USD → CAD CAD → USD
2021-11-15 1.2517 0.7989
2021-11-16 1.2550 0.7968
2021-11-17 1.2595 0.7940
2021-11-18 1.2615 0.7927
2021-11-19 1.2639 0.7912
2021-11-22 1.2680 0.7886
2021-11-23 1.2707 0.7870
2021-11-24 1.2677 0.7888
2021-11-25 1.2654 0.7903
2021-11-26 1.2771 0.7830
2021-11-29 1.2765 0.7834

Vietnamese dong (VND)

No data for this time period: 2021-11-15 — 2021-11-29

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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