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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-05-26 — 2024-05-27 0.8865 CAD [1.1282 AUD]
High [Low] 2024-05-21 0.9102 CAD [1.0987 AUD]

Date AUD → CAD CAD → AUD
2023-05-26 0.8879 1.1263
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.9076 1.1018

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-05-26 — 2024-05-27 0.2728 CAD [3.6662 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-05-26 0.2724 3.6711
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.2638 3.7908

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-05-26 — 2024-05-27 0.1873 CAD [5.3389 CNY]
High [Low] 2023-05-26 0.1929 CAD [5.1840 CNY]

Date CNY → CAD CAD → CNY
2023-05-26 0.1929 5.1840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.1882 5.3135

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-05-26 — 2024-05-27 1.4623 CAD [0.6839 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-05-26 1.4612 0.6844
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 1.4804 0.6755

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-05-26 — 2024-05-27 0.1728 CAD [5.7877 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-05-26 0.1739 5.7507
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.1747 5.7255

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-05-26 — 2024-05-27 0.01629 CAD [61.4019 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-05-26 0.01649 60.6428
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.01640 60.9756

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-05-26 — 2024-05-27 0.000087 CAD [11,492.1696 IDR]
High [Low] 2023-05-31 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2023-05-26 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-05-26 — 2024-05-27 0.009164 CAD [109.1860 JPY]
High [Low] 2023-05-31 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
2023-05-26 0.009700 103.0928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.008690 115.0748

Malaysian ringgit (MYR)

No data for this time period: 2023-05-26 — 2024-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-05-26 — 2024-05-27 0.07886 CAD [12.6867 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-05-26 0.07709 12.9719
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.08184 12.2190

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-05-26 — 2024-05-27 0.8193 CAD [1.2207 NZD]
High [Low] 2023-07-14 0.8406 CAD [1.1896 NZD]

Date NZD → CAD CAD → NZD
2023-05-26 0.8245 1.2129
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.8385 1.1926

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-05-26 — 2024-05-27 0.1267 CAD [7.8977 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-05-26 0.1230 8.1301
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.1298 7.7042

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-05-26 — 2024-05-27 0.3627 CAD [2.7579 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-05-26 0.3707 2.6976
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.3643 2.7450

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-05-26 — 2024-05-27 0.01478 CAD [67.7813 RUB]
High [Low] 2023-05-30 0.01742 CAD [57.4053 RUB]

Date RUB → CAD CAD → RUB
2023-05-26 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.01528 65.4450

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-05-26 — 2024-05-27 0.3603 CAD [2.7756 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-05-26 0.3632 2.7533
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.3636 2.7503

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-05-26 — 2024-05-27 1.0027 CAD [0.9974 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-05-26 1.0072 0.9929
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 1.0111 0.9890

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-05-26 — 2024-05-27 0.07210 CAD [13.8744 ZAR]
High [Low] 2024-05-21 0.07548 CAD [13.2485 ZAR]

Date ZAR → CAD CAD → ZAR
2023-05-26 0.06942 14.4051
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.07426 13.4662

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-05-26 — 2024-05-27 0.001019 CAD [981.5350 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-05-26 0.001028 972.7626
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.001001 999.0010

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-05-26 — 2024-05-27 0.1268 CAD [7.8929 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-05-26 0.1262 7.9239
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.1284 7.7882

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-05-26 — 2024-05-27 1.5225 CAD [0.6570 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-05-26 1.5053 0.6643
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 1.4923 0.6701

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-05-26 — 2024-05-27 0.04267 CAD [23.4393 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-05-26 0.04435 22.5479
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.04238 23.5960

Thai baht (THB)

No data for this time period: 2023-05-26 — 2024-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-05-26 — 2024-05-27 0.04747 CAD [21.2710 TRY]
High [Low] 2023-05-26 0.06810 CAD [14.6843 TRY]

Date TRY → CAD CAD → TRY
2023-05-26 0.06810 14.6843
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.04240 23.5849

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-05-26 — 2024-05-27 1.7005 CAD [0.5881 GBP]
High [Low] 2024-05-23 1.7419 CAD [0.5741 GBP]

Date GBP → CAD CAD → GBP
2023-05-26 1.6825 0.5944
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 1.7411 0.5743

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-05-26 — 2024-05-27 1.3516 CAD [0.7400 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-05-26 1.3623 0.7341
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 1.3636 0.7334

Vietnamese dong (VND)

No data for this time period: 2023-05-26 — 2024-05-27

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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