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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] 2024-02-16 0.8801 CAD [1.1362 AUD]
Average 2024-02-16 — 2024-05-16 0.8909 CAD [1.1225 AUD]
High [Low] 2024-05-16 0.9091 CAD [1.1000 AUD]

Date AUD → CAD CAD → AUD
2024-02-16 0.8801 1.1362
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.9091 1.1000

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-02-16 — 2024-05-16 0.2693 CAD [3.7139 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-02-16 0.2713 3.6860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.2656 3.7651

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-02-16 — 2024-05-16 0.1886 CAD [5.3037 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-02-16 0.1874 5.3362
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-16 1.4521 CAD [0.6887 EUR]
Average 2024-02-16 — 2024-05-16 1.4692 CAD [0.6806 EUR]
High [Low] 2024-05-16 1.4802 CAD [0.6756 EUR]

Date EUR → CAD CAD → EUR
2024-02-16 1.4521 0.6887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 1.4802 0.6756

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-03-13 0.1722 CAD [5.8070 HKD]
Average 2024-02-16 — 2024-05-16 0.1740 CAD [5.7490 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-02-16 0.1724 5.8009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.1746 5.7287

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-04 0.01620 CAD [61.7284 INR]
Average 2024-02-16 — 2024-05-16 0.01635 CAD [61.1533 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-02-16 0.01624 61.5764
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.01632 61.2745

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-02-16 — 2024-05-16 0.000086 CAD [11,674.1627 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-02-16 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-02-16 — 2024-05-16 0.008939 CAD [111.8929 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-02-16 0.008970 111.4827
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.008770 114.0251

Malaysian ringgit (MYR)

No data for this time period: 2024-02-16 — 2024-05-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-02-22 0.07881 CAD [12.6887 MXN]
Average 2024-02-16 — 2024-05-16 0.08079 CAD [12.3798 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-02-16 0.07905 12.6502
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.08158 12.2579

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-02-16 — 2024-05-16 0.8215 CAD [1.2174 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-02-16 0.8247 1.2126
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.8328 1.2008

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-02-16 — 2024-05-16 0.1267 CAD [7.8958 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-02-16 0.1282 7.8003
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.1273 7.8555

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-16 0.3523 CAD [2.8385 PEN]
Average 2024-02-16 — 2024-05-16 0.3652 CAD [2.7386 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-02-16 0.3523 2.8385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.3656 2.7352

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-02-16 — 2024-05-16 0.01474 CAD [67.8340 RUB]
High [Low] 2024-05-16 0.01500 CAD [66.6667 RUB]

Date RUB → CAD CAD → RUB
2024-02-16 0.01461 68.4463
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.01500 66.6667

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-03-13 0.3592 CAD [2.7840 SAR]
Average 2024-02-16 — 2024-05-16 0.3629 CAD [2.7559 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-02-16 0.3596 2.7809
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.3632 2.7533

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-16 1.0015 CAD [0.9985 SGD]
Average 2024-02-16 — 2024-05-16 1.0088 CAD [0.9913 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-02-16 1.0015 0.9985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 1.0121 0.9880

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2024-02-16 — 2024-05-16 0.07232 CAD [13.8308 ZAR]
High [Low] 2024-05-16 0.07481 CAD [13.3672 ZAR]

Date ZAR → CAD CAD → ZAR
2024-02-16 0.07140 14.0056
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.07481 13.3672

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-02-16 — 2024-05-16 0.001007 CAD [992.8085 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-02-16 0.001011 989.1197
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.001010 990.0990

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-02-16 — 2024-05-16 0.1282 CAD [7.8020 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-02-16 0.1290 7.7519
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.1272 7.8616

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2024-02-16 — 2024-05-16 1.5152 CAD [0.6600 CHF]
High [Low] 2024-02-28 1.5433 CAD [0.6480 CHF]

Date CHF → CAD CAD → CHF
2024-02-16 1.5300 0.6536
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 1.5054 0.6643

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-02-16 — 2024-05-16 0.04250 CAD [23.5301 TWD]
High [Low] 2024-03-05 0.04302 CAD [23.2450 TWD]

Date TWD → CAD CAD → TWD
2024-02-16 0.04299 23.2612
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.04236 23.6072

Thai baht (THB)

No data for this time period: 2024-02-16 — 2024-05-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-02-16 — 2024-05-16 0.04248 CAD [23.5422 TRY]
High [Low] 2024-02-20 0.04370 CAD [22.8833 TRY]

Date TRY → CAD CAD → TRY
2024-02-16 0.04370 22.8833
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-02-16 — 2024-05-16 1.7156 CAD [0.5829 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-02-16 1.6976 0.5891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 1.7253 0.5796

US dollar (USD)

US dollar (USD)
Low [High] 2024-03-08 1.3471 CAD [0.7423 USD]
Average 2024-02-16 — 2024-05-16 1.3610 CAD [0.7348 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-02-16 1.3484 0.7416
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-16 1.3620 0.7342

Vietnamese dong (VND)

No data for this time period: 2024-02-16 — 2024-05-16

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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