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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] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-11-19 — 2021-12-03 0.9114 CAD [1.0973 AUD]
High [Low] 2021-11-22 0.9180 CAD [1.0893 AUD]

Date AUD → CAD CAD → AUD
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
2021-11-30 0.9111 1.0976
2021-12-01 0.9115 1.0971
2021-12-02 0.9094 1.0996
2021-12-03 0.8994 1.1119

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-11-23 0.2256 CAD [4.4326 BRL]
Average 2021-11-19 — 2021-12-03 0.2269 CAD [4.4066 BRL]
High [Low] 2021-11-26 0.2284 CAD [4.3783 BRL]

Date BRL → CAD CAD → BRL
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
2021-11-30 0.2273 4.3995
2021-12-01 0.2265 4.4150
2021-12-02 0.2272 4.4014
2021-12-03 0.2265 4.4150

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-11-19 0.1979 CAD [5.0531 CNY]
Average 2021-11-19 — 2021-12-03 0.1995 CAD [5.0120 CNY]
High [Low] 2021-12-03 0.2010 CAD [4.9751 CNY]

Date CNY → CAD CAD → CNY
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
2021-11-30 0.2009 4.9776
2021-12-01 0.2006 4.9850
2021-12-02 0.2010 4.9751
2021-12-03 0.2010 4.9751

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-11-19 — 2021-12-03 1.4364 CAD [0.6963 EUR]
High [Low] 2021-12-02 1.4502 CAD [0.6896 EUR]

Date EUR → CAD CAD → EUR
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
2021-11-30 1.4489 0.6902
2021-12-01 1.4472 0.6910
2021-12-02 1.4502 0.6896
2021-12-03 1.4481 0.6906

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-11-19 0.1622 CAD [6.1647 HKD]
Average 2021-11-19 — 2021-12-03 0.1634 CAD [6.1208 HKD]
High [Low] 2021-12-02 0.1645 CAD [6.0805 HKD]

Date HKD → CAD CAD → HKD
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
2021-11-30 0.1641 6.0951
2021-12-01 0.1640 6.0985
2021-12-02 0.1645 6.0805
2021-12-03 0.1644 6.0836

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-11-25 0.01699 CAD [58.8582 INR]
Average 2021-11-19 — 2021-12-03 0.01704 CAD [58.6981 INR]
High [Low] 2021-12-02 0.01710 CAD [58.4795 INR]

Date INR → CAD CAD → INR
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
2021-11-30 0.01703 58.7199
2021-12-01 0.01707 58.5823
2021-12-02 0.01710 58.4795
2021-12-03 0.01703 58.7199

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-12-03 0.000089 CAD [11,235.9551 IDR]
Average 2021-11-19 — 2021-12-03 0.000089 CAD [11,235.9551 IDR]
High [Low] 2021-12-03 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
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
2021-11-30 0.000089 11,235.9551
2021-12-01 0.000089 11,235.9551
2021-12-02 0.000089 11,235.9551
2021-12-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-11-25 0.01097 CAD [91.1577 JPY]
Average 2021-11-19 — 2021-12-03 0.01118 CAD [89.4813 JPY]
High [Low] 2021-12-03 0.01134 CAD [88.1834 JPY]

Date JPY → CAD CAD → JPY
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
2021-11-30 0.01132 88.3392
2021-12-01 0.01131 88.4173
2021-12-02 0.01134 88.1834
2021-12-03 0.01134 88.1834

Malaysian ringgit (MYR)

No data for this time period: 2021-11-19 — 2021-12-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-19 — 2021-12-03 0.05965 CAD [16.7666 MXN]
High [Low] 2021-11-19 0.06073 CAD [16.4663 MXN]

Date MXN → CAD CAD → MXN
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
2021-11-30 0.05966 16.7616
2021-12-01 0.06000 16.6667
2021-12-02 0.06012 16.6334
2021-12-03 0.06005 16.6528

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-12-03 0.8661 CAD [1.1546 NZD]
Average 2021-11-19 — 2021-12-03 0.8740 CAD [1.1443 NZD]
High [Low] 2021-11-19 0.8857 CAD [1.1291 NZD]

Date NZD → CAD CAD → NZD
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
2021-11-30 0.8721 1.1467
2021-12-01 0.8734 1.1450
2021-12-02 0.8729 1.1456
2021-12-03 0.8661 1.1546

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-11-19 — 2021-12-03 0.1413 CAD [7.0787 NOK]
High [Low] 2021-11-23 0.1424 CAD [7.0225 NOK]

Date NOK → CAD CAD → NOK
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
2021-11-30 0.1410 7.0922
2021-12-01 0.1410 7.0922
2021-12-02 0.1409 7.0972
2021-12-03 0.1398 7.1531

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-11-25 0.3141 CAD [3.1837 PEN]
Average 2021-11-19 — 2021-12-03 0.3150 CAD [3.1744 PEN]
High [Low] 2021-11-23 0.3171 CAD [3.1536 PEN]

Date PEN → CAD CAD → PEN
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
2021-11-30 0.3146 3.1786
2021-12-01 0.3142 3.1827
2021-12-02 0.3147 3.1776
2021-12-03 0.3142 3.1827

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-11-26 0.01690 CAD [59.1716 RUB]
Average 2021-11-19 — 2021-12-03 0.01711 CAD [58.4362 RUB]
High [Low] 2021-12-02 0.01740 CAD [57.4713 RUB]

Date RUB → CAD CAD → RUB
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
2021-11-30 0.01722 58.0720
2021-12-01 0.01726 57.9374
2021-12-02 0.01740 57.4713
2021-12-03 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-11-19 0.3369 CAD [2.9682 SAR]
Average 2021-11-19 — 2021-12-03 0.3395 CAD [2.9458 SAR]
High [Low] 2021-12-02 0.3416 CAD [2.9274 SAR]

Date SAR → CAD CAD → SAR
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
2021-11-30 0.3410 2.9326
2021-12-01 0.3406 2.9360
2021-12-02 0.3416 2.9274
2021-12-03 0.3415 2.9283

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-11-25 0.9250 CAD [1.0811 SGD]
Average 2021-11-19 — 2021-12-03 0.9316 CAD [1.0734 SGD]
High [Low] 2021-12-01 0.9369 CAD [1.0673 SGD]

Date SGD → CAD CAD → SGD
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
2021-11-30 0.9360 1.0684
2021-12-01 0.9369 1.0673
2021-12-02 0.9365 1.0678
2021-12-03 0.9346 1.0700

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-11-19 — 2021-12-03 0.07986 CAD [12.5229 ZAR]
High [Low] 2021-12-02 0.08057 CAD [12.4116 ZAR]

Date ZAR → CAD CAD → ZAR
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
2021-11-30 0.08008 12.4875
2021-12-01 0.08034 12.4471
2021-12-02 0.08057 12.4116
2021-12-03 0.07984 12.5251

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-11-25 0.001063 CAD [940.7338 KRW]
Average 2021-11-19 — 2021-12-03 0.001073 CAD [931.7202 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
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
2021-11-30 0.001079 926.7841
2021-12-01 0.001087 919.9632
2021-12-02 0.001090 917.4312
2021-12-03 0.001084 922.5092

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-11-19 — 2021-12-03 0.1406 CAD [7.1103 SEK]
High [Low] 2021-12-02 0.1417 CAD [7.0572 SEK]

Date SEK → CAD CAD → SEK
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
2021-11-30 0.1415 7.0671
2021-12-01 0.1412 7.0822
2021-12-02 0.1417 7.0572
2021-12-03 0.1402 7.1327

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-11-25 1.3527 CAD [0.7393 CHF]
Average 2021-11-19 — 2021-12-03 1.3751 CAD [0.7273 CHF]
High [Low] 2021-12-03 1.3945 CAD [0.7171 CHF]

Date CHF → CAD CAD → CHF
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
2021-11-30 1.3914 0.7187
2021-12-01 1.3893 0.7198
2021-12-02 1.3932 0.7178
2021-12-03 1.3945 0.7171

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-11-19 0.04545 CAD [22.0022 TWD]
Average 2021-11-19 — 2021-12-03 0.04585 CAD [21.8090 TWD]
High [Low] 2021-11-30 0.04623 CAD [21.6310 TWD]

Date TWD → CAD CAD → TWD
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
2021-11-30 0.04623 21.6310
2021-12-01 0.04616 21.6638
2021-12-02 0.04617 21.6591
2021-12-03 0.04622 21.6357

Thai baht (THB)

No data for this time period: 2021-11-19 — 2021-12-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-03 0.09330 CAD [10.7181 TRY]
Average 2021-11-19 — 2021-12-03 0.1016 CAD [9.8843 TRY]
High [Low] 2021-11-19 0.1128 CAD [8.8652 TRY]

Date TRY → CAD CAD → TRY
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
2021-11-30 0.09620 10.3950
2021-12-01 0.09630 10.3842
2021-12-02 0.09410 10.6270
2021-12-03 0.09330 10.7181

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-25 1.6855 CAD [0.5933 GBP]
Average 2021-11-19 — 2021-12-03 1.6981 CAD [0.5889 GBP]
High [Low] 2021-12-02 1.7054 CAD [0.5864 GBP]

Date GBP → CAD CAD → GBP
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
2021-11-30 1.7005 0.5881
2021-12-01 1.7002 0.5882
2021-12-02 1.7054 0.5864
2021-12-03 1.6966 0.5894

US dollar (USD)

US dollar (USD)
Low [High] 2021-11-19 1.2639 CAD [0.7912 USD]
Average 2021-11-19 — 2021-12-03 1.2735 CAD [0.7852 USD]
High [Low] 2021-12-02 1.2815 CAD [0.7803 USD]

Date USD → CAD CAD → USD
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
2021-11-30 1.2792 0.7817
2021-12-01 1.2776 0.7827
2021-12-02 1.2815 0.7803
2021-12-03 1.2812 0.7805

Vietnamese dong (VND)

No data for this time period: 2021-11-19 — 2021-12-03

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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