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.
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View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
Average | 2024-04-05 — 2024-04-19 | 0.8905 CAD [1.1229 AUD] |
High [Low] | 2024-04-09 | 0.8996 CAD [1.1116 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-05 | 0.8942 | 1.1183 |
2024-04-08 | 0.8966 | 1.1153 |
2024-04-09 | 0.8996 | 1.1116 |
2024-04-10 | 0.8918 | 1.1213 |
2024-04-11 | 0.8943 | 1.1182 |
2024-04-12 | 0.8905 | 1.1230 |
2024-04-15 | 0.8890 | 1.1249 |
2024-04-16 | 0.8857 | 1.1291 |
2024-04-17 | 0.8866 | 1.1279 |
2024-04-18 | 0.8851 | 1.1298 |
2024-04-19 | 0.8826 | 1.1330 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
Average | 2024-04-05 — 2024-04-19 | 0.2668 CAD [3.7492 BRL] |
High [Low] | 2024-04-09 | 0.2711 CAD [3.6887 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-05 | 0.2688 | 3.7202 |
2024-04-08 | 0.2696 | 3.7092 |
2024-04-09 | 0.2711 | 3.6887 |
2024-04-10 | 0.2698 | 3.7064 |
2024-04-11 | 0.2694 | 3.7120 |
2024-04-12 | 0.2683 | 3.7272 |
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
2024-04-17 | 0.2632 | 3.7994 |
2024-04-18 | 0.2620 | 3.8168 |
2024-04-19 | 0.2636 | 3.7936 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.1877 CAD [5.3277 CNY] |
Average | 2024-04-05 — 2024-04-19 | 0.1894 CAD [5.2797 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-05 | 0.1880 | 5.3191 |
2024-04-08 | 0.1878 | 5.3248 |
2024-04-09 | 0.1877 | 5.3277 |
2024-04-10 | 0.1890 | 5.2910 |
2024-04-11 | 0.1892 | 5.2854 |
2024-04-12 | 0.1902 | 5.2576 |
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
2024-04-17 | 0.1906 | 5.2466 |
2024-04-18 | 0.1901 | 5.2604 |
2024-04-19 | 0.1899 | 5.2659 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-15 | 1.4638 CAD [0.6832 EUR] |
Average | 2024-04-05 — 2024-04-19 | 1.4689 CAD [0.6808 EUR] |
High [Low] | 2024-04-09 | 1.4748 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-05 | 1.4723 | 0.6792 |
2024-04-08 | 1.4736 | 0.6786 |
2024-04-09 | 1.4748 | 0.6781 |
2024-04-10 | 1.4703 | 0.6801 |
2024-04-11 | 1.4684 | 0.6810 |
2024-04-12 | 1.4648 | 0.6827 |
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
2024-04-17 | 1.4692 | 0.6806 |
2024-04-18 | 1.4665 | 0.6819 |
2024-04-19 | 1.4653 | 0.6825 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.1734 CAD [5.7671 HKD] |
Average | 2024-04-05 — 2024-04-19 | 0.1750 CAD [5.7143 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-05 | 0.1737 | 5.7572 |
2024-04-08 | 0.1734 | 5.7661 |
2024-04-09 | 0.1734 | 5.7671 |
2024-04-10 | 0.1745 | 5.7306 |
2024-04-11 | 0.1747 | 5.7236 |
2024-04-12 | 0.1757 | 5.6930 |
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
2024-04-17 | 0.1761 | 5.6771 |
2024-04-18 | 0.1758 | 5.6898 |
2024-04-19 | 0.1755 | 5.6981 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-08 | 0.01631 CAD [61.3121 INR] |
Average | 2024-04-05 — 2024-04-19 | 0.01643 CAD [60.8790 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-05 | 0.01632 | 61.2745 |
2024-04-08 | 0.01631 | 61.3121 |
2024-04-09 | 0.01632 | 61.2745 |
2024-04-10 | 0.01640 | 60.9756 |
2024-04-11 | 0.01643 | 60.8643 |
2024-04-12 | 0.01647 | 60.7165 |
2024-04-15 | 0.01648 | 60.6796 |
2024-04-16 | 0.01652 | 60.5327 |
2024-04-17 | 0.01649 | 60.6428 |
2024-04-18 | 0.01647 | 60.7165 |
2024-04-19 | 0.01648 | 60.6796 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-04-05 — 2024-04-19 | 0.000086 CAD [11,653.3513 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-05 | 0.000086 | 11,627.9070 |
2024-04-08 | 0.000086 | 11,627.9070 |
2024-04-09 | 0.000086 | 11,627.9070 |
2024-04-10 | 0.000086 | 11,627.9070 |
2024-04-11 | 0.000086 | 11,627.9070 |
2024-04-12 | 0.000087 | 11,494.2529 |
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
2024-04-17 | 0.000085 | 11,764.7059 |
2024-04-18 | 0.000085 | 11,764.7059 |
2024-04-19 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.008890 CAD [112.4859 JPY] |
Average | 2024-04-05 — 2024-04-19 | 0.008940 CAD [111.8578 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-05 | 0.008970 | 111.4827 |
2024-04-08 | 0.008950 | 111.7318 |
2024-04-09 | 0.008950 | 111.7318 |
2024-04-10 | 0.008950 | 111.7318 |
2024-04-11 | 0.008940 | 111.8568 |
2024-04-12 | 0.008990 | 111.2347 |
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
2024-04-17 | 0.008930 | 111.9821 |
2024-04-18 | 0.008910 | 112.2334 |
2024-04-19 | 0.008890 | 112.4859 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-05 — 2024-04-19
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.07992 CAD [12.5125 MXN] |
Average | 2024-04-05 — 2024-04-19 | 0.08212 CAD [12.1791 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-05 | 0.08252 | 12.1183 |
2024-04-08 | 0.08303 | 12.0438 |
2024-04-09 | 0.08295 | 12.0555 |
2024-04-10 | 0.08310 | 12.0337 |
2024-04-11 | 0.08326 | 12.0106 |
2024-04-12 | 0.08268 | 12.0948 |
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
2024-04-17 | 0.08132 | 12.2971 |
2024-04-18 | 0.08067 | 12.3962 |
2024-04-19 | 0.07992 | 12.5125 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
Average | 2024-04-05 — 2024-04-19 | 0.8166 CAD [1.2246 NZD] |
High [Low] | 2024-04-09 | 0.8226 CAD [1.2157 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-05 | 0.8173 | 1.2235 |
2024-04-08 | 0.8190 | 1.2210 |
2024-04-09 | 0.8226 | 1.2157 |
2024-04-10 | 0.8188 | 1.2213 |
2024-04-11 | 0.8203 | 1.2191 |
2024-04-12 | 0.8181 | 1.2223 |
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
2024-04-17 | 0.8150 | 1.2270 |
2024-04-18 | 0.8138 | 1.2288 |
2024-04-19 | 0.8100 | 1.2346 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.1247 CAD [8.0192 NOK] |
Average | 2024-04-05 — 2024-04-19 | 0.1260 CAD [7.9357 NOK] |
High [Low] | 2024-04-09 | 0.1272 CAD [7.8616 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-05 | 0.1267 | 7.8927 |
2024-04-08 | 0.1270 | 7.8740 |
2024-04-09 | 0.1272 | 7.8616 |
2024-04-10 | 0.1264 | 7.9114 |
2024-04-11 | 0.1263 | 7.9177 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
2024-04-17 | 0.1253 | 7.9808 |
2024-04-18 | 0.1247 | 8.0192 |
2024-04-19 | 0.1247 | 8.0192 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.3678 CAD [2.7189 PEN] |
Average | 2024-04-05 — 2024-04-19 | 0.3693 CAD [2.7082 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-05 | 0.3691 | 2.7093 |
2024-04-08 | 0.3693 | 2.7078 |
2024-04-09 | 0.3678 | 2.7189 |
2024-04-10 | 0.3688 | 2.7115 |
2024-04-11 | 0.3693 | 2.7078 |
2024-04-12 | 0.3719 | 2.6889 |
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
2024-04-17 | 0.3680 | 2.7174 |
2024-04-18 | 0.3682 | 2.7159 |
2024-04-19 | 0.3712 | 2.6940 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01460 CAD [68.4932 RUB] |
Average | 2024-04-05 — 2024-04-19 | 0.01468 CAD [68.1336 RUB] |
High [Low] | 2024-04-19 | 0.01479 CAD [67.6133 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-05 | 0.01470 | 68.0272 |
2024-04-08 | 0.01468 | 68.1199 |
2024-04-09 | 0.01460 | 68.4932 |
2024-04-10 | 0.01463 | 68.3527 |
2024-04-11 | 0.01466 | 68.2128 |
2024-04-12 | 0.01476 | 67.7507 |
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
2024-04-17 | 0.01463 | 68.3527 |
2024-04-18 | 0.01461 | 68.4463 |
2024-04-19 | 0.01479 | 67.6133 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.3620 CAD [2.7624 SAR] |
Average | 2024-04-05 — 2024-04-19 | 0.3654 CAD [2.7367 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-05 | 0.3625 | 2.7586 |
2024-04-08 | 0.3621 | 2.7617 |
2024-04-09 | 0.3620 | 2.7624 |
2024-04-10 | 0.3645 | 2.7435 |
2024-04-11 | 0.3650 | 2.7397 |
2024-04-12 | 0.3670 | 2.7248 |
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
2024-04-17 | 0.3677 | 2.7196 |
2024-04-18 | 0.3669 | 2.7255 |
2024-04-19 | 0.3665 | 2.7285 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-08 | 1.0076 CAD [0.9925 SGD] |
Average | 2024-04-05 — 2024-04-19 | 1.0105 CAD [0.9896 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-05 | 1.0081 | 0.9920 |
2024-04-08 | 1.0076 | 0.9925 |
2024-04-09 | 1.0094 | 0.9907 |
2024-04-10 | 1.0106 | 0.9895 |
2024-04-11 | 1.0117 | 0.9884 |
2024-04-12 | 1.0116 | 0.9885 |
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
2024-04-17 | 1.0130 | 0.9872 |
2024-04-18 | 1.0110 | 0.9891 |
2024-04-19 | 1.0099 | 0.9902 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.07191 CAD [13.9063 ZAR] |
Average | 2024-04-05 — 2024-04-19 | 0.07269 CAD [13.7569 ZAR] |
High [Low] | 2024-04-09 | 0.07350 CAD [13.6054 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-05 | 0.07285 | 13.7268 |
2024-04-08 | 0.07294 | 13.7099 |
2024-04-09 | 0.07350 | 13.6054 |
2024-04-10 | 0.07298 | 13.7024 |
2024-04-11 | 0.07304 | 13.6911 |
2024-04-12 | 0.07287 | 13.7231 |
2024-04-15 | 0.07249 | 13.7950 |
2024-04-16 | 0.07265 | 13.7646 |
2024-04-17 | 0.07249 | 13.7950 |
2024-04-18 | 0.07191 | 13.9063 |
2024-04-19 | 0.07191 | 13.9063 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-05 — 2024-04-19 | 0.000999 CAD [1,001.0205 KRW] |
High [Low] | 2024-04-05 | 0.001005 CAD [995.0249 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-05 | 0.001005 | 995.0249 |
2024-04-08 | 0.001003 | 997.0090 |
2024-04-09 | 0.001004 | 996.0159 |
2024-04-10 | 0.001003 | 997.0090 |
2024-04-11 | 0.001001 | 999.0010 |
2024-04-12 | 0.000995 | 1,005.0251 |
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
2024-04-17 | 0.000998 | 1,002.0040 |
2024-04-18 | 0.000998 | 1,002.0040 |
2024-04-19 | 0.000998 | 1,002.0040 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
Average | 2024-04-05 — 2024-04-19 | 0.1270 CAD [7.8774 SEK] |
High [Low] | 2024-04-09 | 0.1287 CAD [7.7700 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-05 | 0.1277 | 7.8309 |
2024-04-08 | 0.1286 | 7.7760 |
2024-04-09 | 0.1287 | 7.7700 |
2024-04-10 | 0.1277 | 7.8309 |
2024-04-11 | 0.1275 | 7.8431 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
2024-04-17 | 0.1257 | 7.9554 |
2024-04-18 | 0.1258 | 7.9491 |
2024-04-19 | 0.1258 | 7.9491 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-10 | 1.4993 CAD [0.6670 CHF] |
Average | 2024-04-05 — 2024-04-19 | 1.5073 CAD [0.6635 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-05 | 1.5067 | 0.6637 |
2024-04-08 | 1.5004 | 0.6665 |
2024-04-09 | 1.5033 | 0.6652 |
2024-04-10 | 1.4993 | 0.6670 |
2024-04-11 | 1.5042 | 0.6648 |
2024-04-12 | 1.5089 | 0.6627 |
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
2024-04-17 | 1.5138 | 0.6606 |
2024-04-18 | 1.5105 | 0.6620 |
2024-04-19 | 1.5120 | 0.6614 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.04226 CAD [23.6630 TWD] |
Average | 2024-04-05 — 2024-04-19 | 0.04243 CAD [23.5704 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-05 | 0.04234 | 23.6183 |
2024-04-08 | 0.04229 | 23.6463 |
2024-04-09 | 0.04239 | 23.5905 |
2024-04-10 | 0.04246 | 23.5516 |
2024-04-11 | 0.04249 | 23.5349 |
2024-04-12 | 0.04264 | 23.4522 |
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
2024-04-17 | 0.04252 | 23.5183 |
2024-04-18 | 0.04239 | 23.5905 |
2024-04-19 | 0.04226 | 23.6630 |
Thai baht (THB)
No data for this time period: 2024-04-05 — 2024-04-19
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04210 CAD [23.7530 TRY] |
Average | 2024-04-05 — 2024-04-19 | 0.04237 CAD [23.6003 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-05 | 0.04250 | 23.5294 |
2024-04-08 | 0.04240 | 23.5849 |
2024-04-09 | 0.04210 | 23.7530 |
2024-04-10 | 0.04230 | 23.6407 |
2024-04-11 | 0.04240 | 23.5849 |
2024-04-12 | 0.04250 | 23.5294 |
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
2024-04-17 | 0.04240 | 23.5849 |
2024-04-18 | 0.04230 | 23.6407 |
2024-04-19 | 0.04220 | 23.6967 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-19 | 1.7062 CAD [0.5861 GBP] |
Average | 2024-04-05 — 2024-04-19 | 1.7160 CAD [0.5827 GBP] |
High [Low] | 2024-04-09 | 1.7215 CAD [0.5809 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-05 | 1.7164 | 0.5826 |
2024-04-08 | 1.7177 | 0.5822 |
2024-04-09 | 1.7215 | 0.5809 |
2024-04-10 | 1.7173 | 0.5823 |
2024-04-11 | 1.7178 | 0.5821 |
2024-04-12 | 1.7141 | 0.5834 |
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
2024-04-17 | 1.7173 | 0.5823 |
2024-04-18 | 1.7137 | 0.5835 |
2024-04-19 | 1.7062 | 0.5861 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-09 | 1.3578 CAD [0.7365 USD] |
Average | 2024-04-05 — 2024-04-19 | 1.3707 CAD [0.7296 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-05 | 1.3598 | 0.7354 |
2024-04-08 | 1.3582 | 0.7363 |
2024-04-09 | 1.3578 | 0.7365 |
2024-04-10 | 1.3671 | 0.7315 |
2024-04-11 | 1.3692 | 0.7304 |
2024-04-12 | 1.3766 | 0.7264 |
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
2024-04-17 | 1.3794 | 0.7250 |
2024-04-18 | 1.3764 | 0.7265 |
2024-04-19 | 1.3748 | 0.7274 |
Vietnamese dong (VND)
No data for this time period: 2024-04-05 — 2024-04-19
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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