Change theme
Change theme

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-11-26 — 2021-12-03 0.9087 CAD [1.1005 AUD]
High [Low] 2021-12-01 0.9115 CAD [1.0971 AUD]

Date AUD → CAD CAD → AUD
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] 2021-12-03 0.2265 CAD [4.4150 BRL]
Average 2021-11-26 — 2021-12-03 0.2272 CAD [4.4011 BRL]
High [Low] 2021-11-26 0.2284 CAD [4.3783 BRL]

Date BRL → CAD CAD → BRL
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] 2021-11-29 0.1998 CAD [5.0050 CNY]
Average 2021-11-26 — 2021-12-03 0.2005 CAD [4.9871 CNY]
High [Low] 2021-12-03 0.2010 CAD [4.9751 CNY]

Date CNY → CAD CAD → CNY
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] 2021-11-29 1.4387 CAD [0.6951 EUR]
Average 2021-11-26 — 2021-12-03 1.4461 CAD [0.6915 EUR]
High [Low] 2021-12-02 1.4502 CAD [0.6896 EUR]

Date EUR → CAD CAD → EUR
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] 2021-11-29 0.1637 CAD [6.1102 HKD]
Average 2021-11-26 — 2021-12-03 0.1641 CAD [6.0957 HKD]
High [Low] 2021-12-02 0.1645 CAD [6.0805 HKD]

Date HKD → CAD CAD → HKD
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] 2021-11-29 0.01700 CAD [58.8235 INR]
Average 2021-11-26 — 2021-12-03 0.01705 CAD [58.6684 INR]
High [Low] 2021-12-02 0.01710 CAD [58.4795 INR]

Date INR → CAD CAD → INR
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 2021-11-26 — 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
2021-11-26 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] 2021-11-29 0.01122 CAD [89.1266 JPY]
Average 2021-11-26 — 2021-12-03 0.01130 CAD [88.5100 JPY]
High [Low] 2021-12-03 0.01134 CAD [88.1834 JPY]

Date JPY → CAD CAD → JPY
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: 2021-11-26 — 2021-12-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-26 — 2021-12-03 0.05953 CAD [16.8016 MXN]
High [Low] 2021-12-02 0.06012 CAD [16.6334 MXN]

Date MXN → CAD CAD → MXN
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 2021-11-26 — 2021-12-03 0.8706 CAD [1.1486 NZD]
High [Low] 2021-12-01 0.8734 CAD [1.1450 NZD]

Date NZD → CAD CAD → NZD
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 2021-11-26 — 2021-12-03 0.1408 CAD [7.1032 NOK]
High [Low] 2021-11-29 0.1411 CAD [7.0872 NOK]

Date NOK → CAD CAD → NOK
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] 2021-12-03 0.3142 CAD [3.1827 PEN]
Average 2021-11-26 — 2021-12-03 0.3148 CAD [3.1768 PEN]
High [Low] 2021-11-26 0.3161 CAD [3.1636 PEN]

Date PEN → CAD CAD → PEN
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 2021-11-26 — 2021-12-03 0.01721 CAD [58.1114 RUB]
High [Low] 2021-12-02 0.01740 CAD [57.4713 RUB]

Date RUB → CAD CAD → RUB
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] 2021-11-29 0.3403 CAD [2.9386 SAR]
Average 2021-11-26 — 2021-12-03 0.3409 CAD [2.9334 SAR]
High [Low] 2021-12-02 0.3416 CAD [2.9274 SAR]

Date SAR → CAD CAD → SAR
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] 2021-11-29 0.9316 CAD [1.0734 SGD]
Average 2021-11-26 — 2021-12-03 0.9345 CAD [1.0701 SGD]
High [Low] 2021-12-01 0.9369 CAD [1.0673 SGD]

Date SGD → CAD CAD → SGD
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 2021-11-26 — 2021-12-03 0.07974 CAD [12.5423 ZAR]
High [Low] 2021-12-02 0.08057 CAD [12.4116 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2021-11-26 0.001069 CAD [935.4537 KRW]
Average 2021-11-26 — 2021-12-03 0.001080 CAD [926.1201 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
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] 2021-12-03 0.1402 CAD [7.1327 SEK]
Average 2021-11-26 — 2021-12-03 0.1409 CAD [7.0982 SEK]
High [Low] 2021-12-02 0.1417 CAD [7.0572 SEK]

Date SEK → CAD CAD → SEK
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] 2021-11-29 1.3804 CAD [0.7244 CHF]
Average 2021-11-26 — 2021-12-03 1.3886 CAD [0.7202 CHF]
High [Low] 2021-12-03 1.3945 CAD [0.7171 CHF]

Date CHF → CAD CAD → CHF
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] 2021-11-26 0.04584 CAD [21.8150 TWD]
Average 2021-11-26 — 2021-12-03 0.04610 CAD [21.6946 TWD]
High [Low] 2021-11-30 0.04623 CAD [21.6310 TWD]

Date TWD → CAD CAD → TWD
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: 2021-11-26 — 2021-12-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-03 0.09330 CAD [10.7181 TRY]
Average 2021-11-26 — 2021-12-03 0.09715 CAD [10.3058 TRY]
High [Low] 2021-11-26 0.1033 CAD [9.6805 TRY]

Date TRY → CAD CAD → TRY
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] 2021-12-03 1.6966 CAD [0.5894 GBP]
Average 2021-11-26 — 2021-12-03 1.7006 CAD [0.5880 GBP]
High [Low] 2021-12-02 1.7054 CAD [0.5864 GBP]

Date GBP → CAD CAD → GBP
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] 2021-11-29 1.2765 CAD [0.7834 USD]
Average 2021-11-26 — 2021-12-03 1.2789 CAD [0.7819 USD]
High [Low] 2021-12-02 1.2815 CAD [0.7803 USD]

Date USD → CAD CAD → USD
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: 2021-11-26 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.

Share this page on Facebook Share this page on Twitter
Share this page on LinkedIn Share this page by email