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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.

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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-19 0.8826 CAD [1.1330 AUD]
Average 2024-04-18 — 2024-05-02 0.8901 CAD [1.1236 AUD]
High [Low] 2024-05-02 0.8968 CAD [1.1151 AUD]

Date AUD → CAD CAD → AUD
2024-04-18 0.8851 1.1298
2024-04-19 0.8826 1.1330
2024-04-22 0.8835 1.1319
2024-04-23 0.8857 1.1291
2024-04-24 0.8905 1.1230
2024-04-25 0.8909 1.1225
2024-04-26 0.8931 1.1197
2024-04-29 0.8963 1.1157
2024-04-30 0.8926 1.1203
2024-05-01 0.8936 1.1191
2024-05-02 0.8968 1.1151

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-04-18 — 2024-05-02 0.2654 CAD [3.7687 BRL]
High [Low] 2024-05-02 0.2678 CAD [3.7341 BRL]

Date BRL → CAD CAD → BRL
2024-04-18 0.2620 3.8168
2024-04-19 0.2636 3.7936
2024-04-22 0.2643 3.7836
2024-04-23 0.2656 3.7651
2024-04-24 0.2660 3.7594
2024-04-25 0.2650 3.7736
2024-04-26 0.2669 3.7467
2024-04-29 0.2672 3.7425
2024-04-30 0.2656 3.7651
2024-05-01 0.2649 3.7750
2024-05-02 0.2678 3.7341

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-26 0.1886 CAD [5.3022 CNY]
Average 2024-04-18 — 2024-05-02 0.1893 CAD [5.2821 CNY]
High [Low] 2024-04-18 0.1901 CAD [5.2604 CNY]

Date CNY → CAD CAD → CNY
2024-04-18 0.1901 5.2604
2024-04-19 0.1899 5.2659
2024-04-22 0.1893 5.2826
2024-04-23 0.1887 5.2994
2024-04-24 0.1892 5.2854
2024-04-25 0.1890 5.2910
2024-04-26 0.1886 5.3022
2024-04-29 0.1887 5.2994
2024-04-30 0.1898 5.2687
2024-05-01 0.1900 5.2632
2024-05-02 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-22 1.4601 CAD [0.6849 EUR]
Average 2024-04-18 — 2024-05-02 1.4654 CAD [0.6824 EUR]
High [Low] 2024-05-01 1.4700 CAD [0.6803 EUR]

Date EUR → CAD CAD → EUR
2024-04-18 1.4665 0.6819
2024-04-19 1.4653 0.6825
2024-04-22 1.4601 0.6849
2024-04-23 1.4623 0.6839
2024-04-24 1.4659 0.6822
2024-04-25 1.4671 0.6816
2024-04-26 1.4624 0.6838
2024-04-29 1.4636 0.6832
2024-04-30 1.4695 0.6805
2024-05-01 1.4700 0.6803
2024-05-02 1.4667 0.6818

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-29 0.1745 CAD [5.7310 HKD]
Average 2024-04-18 — 2024-05-02 0.1752 CAD [5.7095 HKD]
High [Low] 2024-05-01 0.1759 CAD [5.6863 HKD]

Date HKD → CAD CAD → HKD
2024-04-18 0.1758 5.6898
2024-04-19 0.1755 5.6981
2024-04-22 0.1750 5.7136
2024-04-23 0.1745 5.7310
2024-04-24 0.1750 5.7130
2024-04-25 0.1749 5.7190
2024-04-26 0.1746 5.7275
2024-04-29 0.1745 5.7304
2024-04-30 0.1758 5.6899
2024-05-01 0.1759 5.6863
2024-05-02 0.1753 5.7060

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-29 0.01637 CAD [61.0874 INR]
Average 2024-04-18 — 2024-05-02 0.01644 CAD [60.8377 INR]
High [Low] 2024-05-01 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
2024-04-18 0.01647 60.7165
2024-04-19 0.01648 60.6796
2024-04-22 0.01645 60.7903
2024-04-23 0.01641 60.9385
2024-04-24 0.01645 60.7903
2024-04-25 0.01643 60.8643
2024-04-26 0.01639 61.0128
2024-04-29 0.01637 61.0874
2024-04-30 0.01647 60.7165
2024-05-01 0.01648 60.6796
2024-05-02 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-18 — 2024-05-02 0.000085 CAD [11,815.6354 IDR]
High [Low] 2024-05-02 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
2024-04-18 0.000085 11,764.7059
2024-04-19 0.000085 11,764.7059
2024-04-22 0.000084 11,904.7619
2024-04-23 0.000084 11,904.7619
2024-04-24 0.000085 11,764.7059
2024-04-25 0.000085 11,764.7059
2024-04-26 0.000084 11,904.7619
2024-04-29 0.000084 11,904.7619
2024-04-30 0.000085 11,764.7059
2024-05-01 0.000085 11,764.7059
2024-05-02 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-04-18 — 2024-05-02 0.008810 CAD [113.5158 JPY]
High [Low] 2024-04-18 0.008910 CAD [112.2334 JPY]

Date JPY → CAD CAD → JPY
2024-04-18 0.008910 112.2334
2024-04-19 0.008890 112.4859
2024-04-22 0.008860 112.8668
2024-04-23 0.008830 113.2503
2024-04-24 0.008840 113.1222
2024-04-25 0.008800 113.6364
2024-04-26 0.008680 115.2074
2024-04-29 0.008740 114.4165
2024-04-30 0.008730 114.5475
2024-05-01 0.008730 114.5475
2024-05-02 0.008900 112.3596

Malaysian ringgit (MYR)

No data for this time period: 2024-04-18 — 2024-05-02

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-18 — 2024-05-02 0.08025 CAD [12.4614 MXN]
High [Low] 2024-05-02 0.08085 CAD [12.3686 MXN]

Date MXN → CAD CAD → MXN
2024-04-18 0.08067 12.3962
2024-04-19 0.07992 12.5125
2024-04-22 0.08000 12.5000
2024-04-23 0.08032 12.4502
2024-04-24 0.08034 12.4471
2024-04-25 0.07958 12.5660
2024-04-26 0.07968 12.5502
2024-04-29 0.08012 12.4813
2024-04-30 0.08050 12.4224
2024-05-01 0.08077 12.3808
2024-05-02 0.08085 12.3686

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-19 0.8100 CAD [1.2346 NZD]
Average 2024-04-18 — 2024-05-02 0.8127 CAD [1.2305 NZD]
High [Low] 2024-04-29 0.8159 CAD [1.2256 NZD]

Date NZD → CAD CAD → NZD
2024-04-18 0.8138 1.2288
2024-04-19 0.8100 1.2346
2024-04-22 0.8107 1.2335
2024-04-23 0.8112 1.2327
2024-04-24 0.8130 1.2300
2024-04-25 0.8133 1.2296
2024-04-26 0.8126 1.2306
2024-04-29 0.8159 1.2256
2024-04-30 0.8125 1.2308
2024-05-01 0.8122 1.2312
2024-05-02 0.8140 1.2285

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-04-18 — 2024-05-02 0.1244 CAD [8.0357 NOK]
High [Low] 2024-04-23 0.1250 CAD [8.0000 NOK]

Date NOK → CAD CAD → NOK
2024-04-18 0.1247 8.0192
2024-04-19 0.1247 8.0192
2024-04-22 0.1245 8.0321
2024-04-23 0.1250 8.0000
2024-04-24 0.1247 8.0192
2024-04-25 0.1247 8.0192
2024-04-26 0.1240 8.0645
2024-04-29 0.1242 8.0515
2024-04-30 0.1241 8.0580
2024-05-01 0.1242 8.0515
2024-05-02 0.1241 8.0580

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-26 0.3644 CAD [2.7442 PEN]
Average 2024-04-18 — 2024-05-02 0.3675 CAD [2.7210 PEN]
High [Low] 2024-04-22 0.3715 CAD [2.6918 PEN]

Date PEN → CAD CAD → PEN
2024-04-18 0.3682 2.7159
2024-04-19 0.3712 2.6940
2024-04-22 0.3715 2.6918
2024-04-23 0.3694 2.7071
2024-04-24 0.3688 2.7115
2024-04-25 0.3657 2.7345
2024-04-26 0.3644 2.7442
2024-04-29 0.3659 2.7330
2024-04-30 0.3666 2.7278
2024-05-01 0.3656 2.7352
2024-05-02 0.3655 2.7360

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-18 0.01461 CAD [68.4463 RUB]
Average 2024-04-18 — 2024-05-02 0.01474 CAD [67.8420 RUB]
High [Low] 2024-05-02 0.01490 CAD [67.1141 RUB]

Date RUB → CAD CAD → RUB
2024-04-18 0.01461 68.4463
2024-04-19 0.01479 67.6133
2024-04-22 0.01466 68.2128
2024-04-23 0.01464 68.3060
2024-04-24 0.01485 67.3401
2024-04-25 0.01483 67.4309
2024-04-26 0.01489 67.1592
2024-04-29 0.01462 68.3995
2024-04-30 0.01470 68.0272
2024-05-01 0.01466 68.2128
2024-05-02 0.01490 67.1141

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-29 0.3642 CAD [2.7457 SAR]
Average 2024-04-18 — 2024-05-02 0.3656 CAD [2.7356 SAR]
High [Low] 2024-04-18 0.3669 CAD [2.7255 SAR]

Date SAR → CAD CAD → SAR
2024-04-18 0.3669 2.7255
2024-04-19 0.3665 2.7285
2024-04-22 0.3656 2.7352
2024-04-23 0.3645 2.7435
2024-04-24 0.3655 2.7360
2024-04-25 0.3650 2.7397
2024-04-26 0.3644 2.7442
2024-04-29 0.3642 2.7457
2024-04-30 0.3665 2.7285
2024-05-01 0.3668 2.7263
2024-05-02 0.3652 2.7382

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-26 1.0037 CAD [0.9963 SGD]
Average 2024-04-18 — 2024-05-02 1.0072 CAD [0.9928 SGD]
High [Low] 2024-04-18 1.0110 CAD [0.9891 SGD]

Date SGD → CAD CAD → SGD
2024-04-18 1.0110 0.9891
2024-04-19 1.0099 0.9902
2024-04-22 1.0067 0.9933
2024-04-23 1.0042 0.9958
2024-04-24 1.0068 0.9932
2024-04-25 1.0062 0.9938
2024-04-26 1.0037 0.9963
2024-04-29 1.0043 0.9957
2024-04-30 1.0080 0.9921
2024-05-01 1.0089 0.9912
2024-05-02 1.0095 0.9906

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-18 — 2024-05-02 0.07241 CAD [13.8115 ZAR]
High [Low] 2024-05-01 0.07386 CAD [13.5391 ZAR]

Date ZAR → CAD CAD → ZAR
2024-04-18 0.07191 13.9063
2024-04-19 0.07191 13.9063
2024-04-22 0.07156 13.9743
2024-04-23 0.07144 13.9978
2024-04-24 0.07134 14.0174
2024-04-25 0.07192 13.9043
2024-04-26 0.07265 13.7646
2024-04-29 0.07321 13.6593
2024-04-30 0.07314 13.6724
2024-05-01 0.07386 13.5391
2024-05-02 0.07361 13.5851

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-30 0.000993 CAD [1,007.0493 KRW]
Average 2024-04-18 — 2024-05-02 0.000995 CAD [1,004.5705 KRW]
High [Low] 2024-05-02 0.000999 CAD [1,001.0010 KRW]

Date KRW → CAD CAD → KRW
2024-04-18 0.000998 1,002.0040
2024-04-19 0.000998 1,002.0040
2024-04-22 0.000995 1,005.0251
2024-04-23 0.000995 1,005.0251
2024-04-24 0.000996 1,004.0161
2024-04-25 0.000996 1,004.0161
2024-04-26 0.000993 1,007.0493
2024-04-29 0.000993 1,007.0493
2024-04-30 0.000993 1,007.0493
2024-05-01 0.000994 1,006.0362
2024-05-02 0.000999 1,001.0010

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-04-18 — 2024-05-02 0.1256 CAD [7.9636 SEK]
High [Low] 2024-04-23 0.1262 CAD [7.9239 SEK]

Date SEK → CAD CAD → SEK
2024-04-18 0.1258 7.9491
2024-04-19 0.1258 7.9491
2024-04-22 0.1258 7.9491
2024-04-23 0.1262 7.9239
2024-04-24 0.1260 7.9365
2024-04-25 0.1255 7.9681
2024-04-26 0.1250 8.0000
2024-04-29 0.1250 8.0000
2024-04-30 0.1251 7.9936
2024-05-01 0.1254 7.9745
2024-05-02 0.1257 7.9554

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-26 1.4961 CAD [0.6684 CHF]
Average 2024-04-18 — 2024-05-02 1.5018 CAD [0.6659 CHF]
High [Low] 2024-04-19 1.5120 CAD [0.6614 CHF]

Date CHF → CAD CAD → CHF
2024-04-18 1.5105 0.6620
2024-04-19 1.5120 0.6614
2024-04-22 1.5046 0.6646
2024-04-23 1.5006 0.6664
2024-04-24 1.5002 0.6666
2024-04-25 1.4986 0.6673
2024-04-26 1.4961 0.6684
2024-04-29 1.4992 0.6670
2024-04-30 1.4992 0.6670
2024-05-01 1.4964 0.6683
2024-05-02 1.5024 0.6656

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-04-18 — 2024-05-02 0.04211 CAD [23.7486 TWD]
High [Low] 2024-04-18 0.04239 CAD [23.5905 TWD]

Date TWD → CAD CAD → TWD
2024-04-18 0.04239 23.5905
2024-04-19 0.04226 23.6630
2024-04-22 0.04204 23.7869
2024-04-23 0.04198 23.8209
2024-04-24 0.04201 23.8039
2024-04-25 0.04200 23.8095
2024-04-26 0.04193 23.8493
2024-04-29 0.04195 23.8379
2024-04-30 0.04215 23.7248
2024-05-01 0.04225 23.6686
2024-05-02 0.04223 23.6798

Thai baht (THB)

No data for this time period: 2024-04-18 — 2024-05-02

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-18 — 2024-05-02 0.04220 CAD [23.6969 TRY]
High [Low] 2024-04-30 0.04240 CAD [23.5849 TRY]

Date TRY → CAD CAD → TRY
2024-04-18 0.04230 23.6407
2024-04-19 0.04220 23.6967
2024-04-22 0.04220 23.6967
2024-04-23 0.04200 23.8095
2024-04-24 0.04210 23.7530
2024-04-25 0.04210 23.7530
2024-04-26 0.04210 23.7530
2024-04-29 0.04220 23.6967
2024-04-30 0.04240 23.5849
2024-05-01 0.04230 23.6407
2024-05-02 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-04-18 — 2024-05-02 1.7094 CAD [0.5850 GBP]
High [Low] 2024-04-30 1.7202 CAD [0.5813 GBP]

Date GBP → CAD CAD → GBP
2024-04-18 1.7137 0.5835
2024-04-19 1.7062 0.5861
2024-04-22 1.6920 0.5910
2024-04-23 1.7002 0.5882
2024-04-24 1.7062 0.5861
2024-04-25 1.7108 0.5845
2024-04-26 1.7073 0.5857
2024-04-29 1.7140 0.5834
2024-04-30 1.7202 0.5813
2024-05-01 1.7188 0.5818
2024-05-02 1.7139 0.5835

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-29 1.3658 CAD [0.7322 USD]
Average 2024-04-18 — 2024-05-02 1.3712 CAD [0.7293 USD]
High [Low] 2024-04-18 1.3764 CAD [0.7265 USD]

Date USD → CAD CAD → USD
2024-04-18 1.3764 0.7265
2024-04-19 1.3748 0.7274
2024-04-22 1.3715 0.7291
2024-04-23 1.3673 0.7314
2024-04-24 1.3709 0.7294
2024-04-25 1.3689 0.7305
2024-04-26 1.3668 0.7316
2024-04-29 1.3658 0.7322
2024-04-30 1.3746 0.7275
2024-05-01 1.3759 0.7268
2024-05-02 1.3698 0.7300

Vietnamese dong (VND)

No data for this time period: 2024-04-18 — 2024-05-02

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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