Key takeaways
- USD/CAD: 1.4222, down 0.03% on the week.
- EUR/CAD fell 0.61% to 1.5919.
- GBP/CAD fell 0.23% to 1.8841.
- No Bank of Canada rate on 12 October (Thanksgiving).
The week in rates
| Pair | 13 Oct 2026 | Week change |
|---|---|---|
| USD/CAD | 1.4222 | −0.03% |
| EUR/CAD | 1.5919 | −0.61% |
| GBP/CAD | 1.8841 | −0.23% |
USD/CAD traded between 1.4222 (13 October) and 1.4271 (9 October). Markets in Canada were closed on 12 October for Thanksgiving.
What it means for payments
- Paying US suppliers: costs were steady through the week.
- Paying euro suppliers: euro invoices became slightly cheaper in CAD.
We report what happened, not where rates are heading.
Providers that can help
Wise Business
Low-cost conversions at the mid-market rate
OFX
Forward contracts for planned payments
FAQs
Why is there no rate for 12 October?
The Bank of Canada doesn’t publish rates on Canadian statutory holidays, and 12 October 2026 was Thanksgiving.
Does Treasi forecast exchange rates?
No. Treasi reports what rates did and what that means for payments.
Sources: Bank of Canada daily exchange rates, 6–13 October 2026.