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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] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-05-23 — 2024-05-23 0.8864 CAD [1.1284 AUD]
High [Low] 2024-05-21 0.9102 CAD [1.0987 AUD]

Date AUD → CAD CAD → AUD
2023-05-23 0.8937 1.1189
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.9075 1.1019

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-05-23 — 2024-05-23 0.2729 CAD [3.6653 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-05-23 0.2719 3.6778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.2661 3.7580

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-05-23 — 2024-05-23 0.1874 CAD [5.3375 CNY]
High [Low] 2023-05-26 0.1929 CAD [5.1840 CNY]

Date CNY → CAD CAD → CNY
2023-05-23 0.1915 5.2219
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-05-23 — 2024-05-23 1.4621 CAD [0.6840 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-05-23 1.4550 0.6873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 1.4836 0.6740

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-05-23 — 2024-05-23 0.1728 CAD [5.7881 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-05-23 0.1723 5.8031
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.1755 5.6989

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-05-23 — 2024-05-23 0.01629 CAD [61.4011 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-05-23 0.01630 61.3497
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.01645 60.7903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-05-23 — 2024-05-23 0.000087 CAD [11,483.9842 IDR]
High [Low] 2023-05-31 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2023-05-23 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-05-23 — 2024-05-23 0.009174 CAD [109.0605 JPY]
High [Low] 2023-05-24 0.009770 CAD [102.3541 JPY]

Date JPY → CAD CAD → JPY
2023-05-23 0.009740 102.6694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.008730 114.5475

Malaysian ringgit (MYR)

No data for this time period: 2023-05-23 — 2024-05-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-05-23 — 2024-05-23 0.07880 CAD [12.6962 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-05-23 0.07518 13.3014
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.08205 12.1877

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-05-23 — 2024-05-23 0.8193 CAD [1.2207 NZD]
High [Low] 2023-05-23 0.8442 CAD [1.1846 NZD]

Date NZD → CAD CAD → NZD
2023-05-23 0.8442 1.1846
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.8374 1.1942

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-05-23 — 2024-05-23 0.1266 CAD [7.9014 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-05-23 0.1234 8.1037
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.1286 7.7760

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-05-23 — 2024-05-23 0.3627 CAD [2.7576 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-05-23 0.3656 2.7352
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.3663 2.7300

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-05-23 — 2024-05-23 0.01480 CAD [67.6969 RUB]
High [Low] 2023-05-30 0.01742 CAD [57.4053 RUB]

Date RUB → CAD CAD → RUB
2023-05-23 0.01683 59.4177
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.01506 66.4011

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-05-23 — 2024-05-23 0.3603 CAD [2.7757 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-05-23 0.3601 2.7770
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.3653 2.7375

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-05-23 — 2024-05-23 1.0026 CAD [0.9975 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-05-23 1.0024 0.9976
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 1.0143 0.9859

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-05-23 — 2024-05-23 0.07206 CAD [13.8824 ZAR]
High [Low] 2024-05-21 0.07548 CAD [13.2485 ZAR]

Date ZAR → CAD CAD → ZAR
2023-05-23 0.07024 14.2369
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.07432 13.4553

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-05-23 — 2024-05-23 0.001019 CAD [981.3175 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-05-23 0.001023 977.5171
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.001004 996.0159

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-05-23 — 2024-05-23 0.1268 CAD [7.8937 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-05-23 0.1271 7.8678
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.1278 7.8247

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-05-23 — 2024-05-23 1.5225 CAD [0.6570 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-05-23 1.4983 0.6674
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 1.4987 0.6672

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-05-23 — 2024-05-23 0.04269 CAD [23.4294 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-05-23 0.04386 22.7998
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.04251 23.5239

Thai baht (THB)

No data for this time period: 2023-05-23 — 2024-05-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-05-23 — 2024-05-23 0.04776 CAD [21.1734 TRY]
High [Low] 2023-05-25 0.06840 CAD [14.6199 TRY]

Date TRY → CAD CAD → TRY
2023-05-23 0.06800 14.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 0.04260 23.4742

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-05-23 — 2024-05-23 1.6999 CAD [0.5883 GBP]
High [Low] 2024-05-23 1.7419 CAD [0.5741 GBP]

Date GBP → CAD CAD → GBP
2023-05-23 1.6761 0.5966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 1.7419 0.5741

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-05-23 — 2024-05-23 1.3515 CAD [0.7400 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-05-23 1.3504 0.7405
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-23 1.3702 0.7298

Vietnamese dong (VND)

No data for this time period: 2023-05-23 — 2024-05-23

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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