Daily average foreign exchange rates in Canadian dollars, Bank of Canada1, 2, 3, 4

Frequency: Daily

Table: 33-10-0036-01 (formerly CANSIM 176-0080)

Geography: Canada

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This table displays the results of Daily average foreign exchange rates in Canadian dollars, Bank of Canada.
The table type is Simple.
The information is grouped by Type of currency (appearing as row headers).
For the column header, Row 1 is Geography, Row 2 is Reference period.
A symbol legend follows the table.
Canada (map)
Type of currencyJune 7, 2021June 8, 2021June 9, 2021June 10, 2021June 11, 2021
Australian dollar, daily average0.93700.93650.93590.93730.9361
Brazilian real, daily average0.23940.24000.23910.23880.2375
Chinese renminbi, daily average0.18870.18900.18940.18920.1899
European euro, daily average1.47131.47341.47411.47231.4709
Hong Kong dollar, daily average0.1555960.1558990.1558710.1558450.156537
Indian rupee, daily average0.016580.016590.016580.016550.01659
Indonesian rupiah, daily average0.0000850.0000850.0000850.0000850.000086
Japanese yen, daily average0.011050.011050.011040.011040.01107
Malaysian ringgit, daily average (Terminated)..t..t..t..t..t
Mexican peso, daily average0.060990.061250.061420.061390.06117
New Zealand dollar, daily average0.87350.87110.86890.87040.8665
Norwegian krone, daily average0.14610.14650.14630.14610.1456
Peruvian new sol, daily average0.30940.30770.31090.31200.3117
Russian ruble, daily average0.016600.016710.016750.016800.01688
Saudi riyal, daily average0.32190.32260.32250.32250.3239
Singapore dollar, daily average0.91270.91390.91350.91340.9163
South African rand, daily average0.089320.089170.088520.088850.08865
South Korean won, daily average0.0010870.0010840.0010840.0010850.001088
Swedish krona, daily average0.14610.14630.14650.14650.1460
Swiss franc, daily average1.34491.34951.35091.35061.3518
Taiwanese dollar, daily average0.043540.043650.043640.043700.04391
Thai baht, daily average (Terminated)..t..t..t..t..t
Turkish lira, daily average0.14000.14060.14080.14320.1450
U.K. pound sterling, daily average1.71171.71161.70871.71201.7149
U.S. dollar, daily average1.20731.20971.20951.20941.2148
Vietnamese dong, daily average (Terminated)..t..t..t..t..t

Symbol legend:

.. not available for a specific reference period

Notes :

DOI: https://doi.org/10.25318/3310003601-eng

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