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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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2017-01-06 0.9668 CAD [1.0343 AUD]
Average 2017-01-02 — 2017-03-20 1.0010 CAD [0.9992 AUD]
High [Low] 2017-03-20 1.0322 CAD [0.9688 AUD]

Date AUD → CAD CAD → AUD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 1.0322 0.9688

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2017-01-17 0.4065 CAD [2.4600 BRL]
Average 2017-01-02 — 2017-03-20 0.4203 CAD [2.3802 BRL]
High [Low] 2017-03-20 0.4331 CAD [2.3089 BRL]

Date BRL → CAD CAD → BRL
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.4331 2.3089

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2017-01-11 1.2976 CAD [0.7707 CHF]
Average 2017-01-02 — 2017-03-20 1.3147 CAD [0.7607 CHF]
High [Low] 2017-03-20 1.3390 CAD [0.7468 CHF]

Date CHF → CAD CAD → CHF
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 1.3390 0.7468

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2017-02-02 0.1891 CAD [5.2882 CNY]
Average 2017-01-02 — 2017-03-20 0.1919 CAD [5.2111 CNY]
High [Low] 2017-03-09 0.1955 CAD [5.1151 CNY]

Date CNY → CAD CAD → CNY
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.1934 5.1706

European euro (EUR)

European euro (EUR)
Low [High] 2017-02-14 1.3832 CAD [0.7230 EUR]
Average 2017-01-02 — 2017-03-20 1.4058 CAD [0.7114 EUR]
High [Low] 2017-03-20 1.4354 CAD [0.6967 EUR]

Date EUR → CAD CAD → EUR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 1.4354 0.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2017-01-16 1.5865 CAD [0.6303 GBP]
Average 2017-01-02 — 2017-03-20 1.6352 CAD [0.6116 GBP]
High [Low] 2017-01-23 1.6584 CAD [0.6030 GBP]

Date GBP → CAD CAD → GBP
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 1.6520 0.6053

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2017-02-02 0.1677 CAD [5.9614 HKD]
Average 2017-01-02 — 2017-03-20 0.1704 CAD [5.8701 HKD]
High [Low] 2017-03-09 0.1740 CAD [5.7469 HKD]

Date HKD → CAD CAD → HKD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.1720 5.8135

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2017-02-02 0.000097 CAD [10,309.2784 IDR]
Average 2017-01-02 — 2017-03-20 0.000099 CAD [10,102.1115 IDR]
High [Low] 2017-03-14 0.000101 CAD [9,900.9901 IDR]

Date IDR → CAD CAD → IDR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.000100 10,000.0000

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2017-01-17 0.01922 CAD [52.0291 INR]
Average 2017-01-02 — 2017-03-20 0.01967 CAD [50.8483 INR]
High [Low] 2017-03-14 0.02050 CAD [48.7805 INR]

Date INR → CAD CAD → INR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.02044 48.9237

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2017-01-06 0.01133 CAD [88.2613 JPY]
Average 2017-01-02 — 2017-03-20 0.01160 CAD [86.2233 JPY]
High [Low] 2017-03-20 0.01186 CAD [84.3170 JPY]

Date JPY → CAD CAD → JPY
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.01186 84.3170

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2017-01-09 0.001100 CAD [909.0909 KRW]
Average 2017-01-02 — 2017-03-20 0.001143 CAD [875.5517 KRW]
High [Low] 2017-03-20 0.001199 CAD [834.0284 KRW]

Date KRW → CAD CAD → KRW
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.001199 834.0284

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2017-01-18 0.06033 CAD [16.5755 MXN]
Average 2017-01-02 — 2017-03-20 0.06451 CAD [15.5329 MXN]
High [Low] 2017-03-20 0.07010 CAD [14.2653 MXN]

Date MXN → CAD CAD → MXN
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.07010 14.2653

Malaysian ringgit (MYR)

Malaysian ringgit (MYR)
Low [High] 2017-01-17 0.2926 CAD [3.4176 MYR]
Average 2017-01-02 — 2017-03-20 0.2972 CAD [3.3656 MYR]
High [Low] 2017-03-14 0.3030 CAD [3.3003 MYR]

Date MYR → CAD CAD → MYR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.3018 3.3135

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2017-01-11 0.1536 CAD [6.5104 NOK]
Average 2017-01-02 — 2017-03-20 0.1569 CAD [6.3754 NOK]
High [Low] 2017-03-07 0.1587 CAD [6.3012 NOK]

Date NOK → CAD CAD → NOK
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.1575 6.3492

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2017-01-06 0.9230 CAD [1.0834 NZD]
Average 2017-01-02 — 2017-03-20 0.9421 CAD [1.0616 NZD]
High [Low] 2017-02-07 0.9622 CAD [1.0393 NZD]

Date NZD → CAD CAD → NZD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.9412 1.0625

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2017-01-17 0.3890 CAD [2.5707 PEN]
Average 2017-01-02 — 2017-03-20 0.4012 CAD [2.4929 PEN]
High [Low] 2017-03-20 0.4111 CAD [2.4325 PEN]

Date PEN → CAD CAD → PEN
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.4111 2.4325

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2017-01-31 0.02169 CAD [46.1042 RUB]
Average 2017-01-02 — 2017-03-20 0.02242 CAD [44.6110 RUB]
High [Low] 2017-03-20 0.02327 CAD [42.9738 RUB]

Date RUB → CAD CAD → RUB
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.02327 42.9738

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2017-02-03 0.3471 CAD [2.8810 SAR]
Average 2017-01-02 — 2017-03-20 0.3525 CAD [2.8371 SAR]
High [Low] 2017-03-09 0.3603 CAD [2.7755 SAR]

Date SAR → CAD CAD → SAR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.3562 2.8074

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2017-02-27 0.1452 CAD [6.8871 SEK]
Average 2017-01-02 — 2017-03-20 0.1479 CAD [6.7617 SEK]
High [Low] 2017-03-17 0.1513 CAD [6.6094 SEK]

Date SEK → CAD CAD → SEK
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.1512 6.6138

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2017-01-27 0.9184 CAD [1.0889 SGD]
Average 2017-01-02 — 2017-03-20 0.9320 CAD [1.0731 SGD]
High [Low] 2017-03-20 0.9560 CAD [1.0460 SGD]

Date SGD → CAD CAD → SGD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.9560 1.0460

Thai baht (THB)

Thai baht (THB)
Low [High] 2017-01-17 0.03699 CAD [27.0343 THB]
Average 2017-01-02 — 2017-03-20 0.03756 CAD [26.6310 THB]
High [Low] 2017-03-20 0.03852 CAD [25.9605 THB]

Date THB → CAD CAD → THB
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.03852 25.9605

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2017-01-27 0.3391 CAD [2.9490 TRY]
Average 2017-01-02 — 2017-03-20 0.3564 CAD [2.8074 TRY]
High [Low] 2017-01-03 0.3744 CAD [2.6709 TRY]

Date TRY → CAD CAD → TRY
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.3684 2.7144

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2017-01-09 0.04129 CAD [24.2189 TWD]
Average 2017-01-02 — 2017-03-20 0.04243 CAD [23.5760 TWD]
High [Low] 2017-03-20 0.04393 CAD [22.7635 TWD]

Date TWD → CAD CAD → TWD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.04393 22.7635

US dollar (USD)

US dollar (USD)
Low [High] 2017-02-03 1.3016 CAD [0.7683 USD]
Average 2017-01-02 — 2017-03-20 1.3220 CAD [0.7565 USD]
High [Low] 2017-03-09 1.3513 CAD [0.7400 USD]

Date USD → CAD CAD → USD
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 1.3358 0.7486

Vietnamese dong (VND)

Vietnamese dong (VND)
Low [High] 2017-02-24 0.000057 CAD [17,543.8596 VND]
Average 2017-01-02 — 2017-03-20 0.000058 CAD [17,161.5343 VND]
High [Low] 2017-03-20 0.000059 CAD [16,949.1525 VND]

Date VND → CAD CAD → VND
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.000059 16,949.1525

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2017-01-11 0.09568 CAD [10.4515 ZAR]
Average 2017-01-02 — 2017-03-20 0.09953 CAD [10.0539 ZAR]
High [Low] 2017-03-20 0.1056 CAD [9.4742 ZAR]

Date ZAR → CAD CAD → ZAR
2017-01-02 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2017-03-20 0.1056 9.4742

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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