Key takeaways
- USD/CAD: 1.4054, down 1.18% on the week.
- EUR/CAD fell 0.84% to 1.5786.
- GBP/CAD fell 0.21% to 1.8802.
- US$100,000 cost about C$1,680 less than a week earlier.
The week in rates
| Pair | 20 Oct 2026 | Week change |
|---|---|---|
| USD/CAD | 1.4054 | −1.18% |
| EUR/CAD | 1.5786 | −0.84% |
| GBP/CAD | 1.8802 | −0.21% |
USD/CAD traded between 1.4054 (20 October) and 1.4263 (14 October) during the week.
What it means for payments
- Paying US suppliers: a US$100,000 payment cost about C$1,680 less on 20 October than on 13 October.
- Earning USD: US-dollar revenue converted into fewer Canadian dollars.
- Euro and pound costs: both were cheaper in CAD by the end of the week.
We report what happened, not where rates are heading.
Providers that can help
Corpay Cross-Border
Lock a rate with forwards or limit orders
Wise Business
Low-cost conversions at the mid-market rate
FAQs
Where does Treasi get its exchange rates?
From the Bank of Canada’s published daily exchange rates.
Does Treasi forecast exchange rates?
No. Treasi reports what rates did and what that means for payments.
Sources: Bank of Canada daily exchange rates, 13–20 October 2026.