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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] 2024-04-01 0.8813 CAD [1.1347 AUD]
Average 2024-02-26 — 2024-05-27 0.8930 CAD [1.1199 AUD]
High [Low] 2024-05-21 0.9102 CAD [1.0987 AUD]

Date AUD → CAD CAD → AUD
2024-02-26 0.8838 1.1315
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 2024-02-26 — 2024-05-27 0.2687 CAD [3.7220 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-02-26 0.2712 3.6873
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] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-02-26 — 2024-05-27 0.1886 CAD [5.3014 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-02-26 0.1878 5.3248
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] 2024-04-01 1.4592 CAD [0.6853 EUR]
Average 2024-02-26 — 2024-05-27 1.4712 CAD [0.6797 EUR]
High [Low] 2024-05-23 1.4836 CAD [0.6740 EUR]

Date EUR → CAD CAD → EUR
2024-02-26 1.4661 0.6821
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] 2024-03-13 0.1722 CAD [5.8070 HKD]
Average 2024-02-26 — 2024-05-27 0.1742 CAD [5.7424 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-02-26 0.1727 5.7890
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] 2024-04-04 0.01620 CAD [61.7284 INR]
Average 2024-02-26 — 2024-05-27 0.01636 CAD [61.1125 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-02-26 0.01631 61.3121
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 2024-02-26 — 2024-05-27 0.000086 CAD [11,688.3041 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-02-26 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-27 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-02-26 — 2024-05-27 0.008915 CAD [112.1915 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-02-26 0.008970 111.4827
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: 2024-02-26 — 2024-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-02-26 0.07901 CAD [12.6566 MXN]
Average 2024-02-26 — 2024-05-27 0.08104 CAD [12.3414 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-02-26 0.07901 12.6566
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] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-02-26 — 2024-05-27 0.8219 CAD [1.2168 NZD]
High [Low] 2024-05-27 0.8385 CAD [1.1926 NZD]

Date NZD → CAD CAD → NZD
2024-02-26 0.8342 1.1988
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] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-02-26 — 2024-05-27 0.1267 CAD [7.8944 NOK]
High [Low] 2024-05-27 0.1298 CAD [7.7042 NOK]

Date NOK → CAD CAD → NOK
2024-02-26 0.1284 7.7882
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] 2024-02-26 0.3558 CAD [2.8106 PEN]
Average 2024-02-26 — 2024-05-27 0.3660 CAD [2.7325 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-02-26 0.3558 2.8106
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] 2024-04-09 0.01460 CAD [68.4932 RUB]
Average 2024-02-26 — 2024-05-27 0.01480 CAD [67.5914 RUB]
High [Low] 2024-05-24 0.01530 CAD [65.3595 RUB]

Date RUB → CAD CAD → RUB
2024-02-26 0.01462 68.3995
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] 2024-03-13 0.3592 CAD [2.7840 SAR]
Average 2024-02-26 — 2024-05-27 0.3632 CAD [2.7533 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-02-26 0.3603 2.7755
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] 2024-04-04 1.0027 CAD [0.9973 SGD]
Average 2024-02-26 — 2024-05-27 1.0095 CAD [0.9906 SGD]
High [Low] 2024-05-23 1.0143 CAD [0.9859 SGD]

Date SGD → CAD CAD → SGD
2024-02-26 1.0051 0.9949
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] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2024-02-26 — 2024-05-27 0.07265 CAD [13.7688 ZAR]
High [Low] 2024-05-21 0.07548 CAD [13.2485 ZAR]

Date ZAR → CAD CAD → ZAR
2024-02-26 0.06994 14.2980
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 2024-02-26 — 2024-05-27 0.001006 CAD [993.7665 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-02-26 0.001014 986.1933
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] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-02-26 — 2024-05-27 0.1280 CAD [7.8140 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-02-26 0.1313 7.6161
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] 2024-05-27 1.4923 CAD [0.6701 CHF]
Average 2024-02-26 — 2024-05-27 1.5121 CAD [0.6614 CHF]
High [Low] 2024-02-28 1.5433 CAD [0.6480 CHF]

Date CHF → CAD CAD → CHF
2024-02-26 1.5348 0.6516
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] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-02-26 — 2024-05-27 0.04246 CAD [23.5525 TWD]
High [Low] 2024-03-05 0.04302 CAD [23.2450 TWD]

Date TWD → CAD CAD → TWD
2024-02-26 0.04281 23.3590
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: 2024-02-26 — 2024-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-02-26 — 2024-05-27 0.04239 CAD [23.5927 TRY]
High [Low] 2024-02-28 0.04350 CAD [22.9885 TRY]

Date TRY → CAD CAD → TRY
2024-02-26 0.04340 23.0415
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] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-02-26 — 2024-05-27 1.7185 CAD [0.5819 GBP]
High [Low] 2024-05-23 1.7419 CAD [0.5741 GBP]

Date GBP → CAD CAD → GBP
2024-02-26 1.7138 0.5835
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] 2024-03-08 1.3471 CAD [0.7423 USD]
Average 2024-02-26 — 2024-05-27 1.3623 CAD [0.7341 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-02-26 1.3515 0.7399
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: 2024-02-26 — 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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