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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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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-05-10 0.9027 CAD [1.1078 AUD]
Average 2024-05-03 — 2024-05-10 0.9043 CAD [1.1059 AUD]
High [Low] 2024-05-07 0.9055 CAD [1.1044 AUD]

Date AUD → CAD CAD → AUD
2024-05-03 0.9044 1.1057
2024-05-06 0.9054 1.1045
2024-05-07 0.9055 1.1044
2024-05-08 0.9028 1.1077
2024-05-09 0.9047 1.1053
2024-05-10 0.9027 1.1078

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-05-10 0.2654 CAD [3.7679 BRL]
Average 2024-05-03 — 2024-05-10 0.2684 CAD [3.7267 BRL]
High [Low] 2024-05-07 0.2705 CAD [3.6969 BRL]

Date BRL → CAD CAD → BRL
2024-05-03 0.2696 3.7092
2024-05-06 0.2693 3.7133
2024-05-07 0.2705 3.6969
2024-05-08 0.2697 3.7078
2024-05-09 0.2656 3.7651
2024-05-10 0.2654 3.7679

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-05-03 0.1888 CAD [5.2966 CNY]
Average 2024-05-03 — 2024-05-10 0.1895 CAD [5.2771 CNY]
High [Low] 2024-05-08 0.1901 CAD [5.2604 CNY]

Date CNY → CAD CAD → CNY
2024-05-03 0.1888 5.2966
2024-05-06 0.1895 5.2770
2024-05-07 0.1899 5.2659
2024-05-08 0.1901 5.2604
2024-05-09 0.1896 5.2743
2024-05-10 0.1891 5.2882

European euro (EUR)

European euro (EUR)
Low [High] 2024-05-10 1.4722 CAD [0.6793 EUR]
Average 2024-05-03 — 2024-05-10 1.4739 CAD [0.6785 EUR]
High [Low] 2024-05-08 1.4760 CAD [0.6775 EUR]

Date EUR → CAD CAD → EUR
2024-05-03 1.4724 0.6792
2024-05-06 1.4723 0.6792
2024-05-07 1.4757 0.6776
2024-05-08 1.4760 0.6775
2024-05-09 1.4748 0.6781
2024-05-10 1.4722 0.6793

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-05-06 0.1748 CAD [5.7216 HKD]
Average 2024-05-03 — 2024-05-10 0.1751 CAD [5.7102 HKD]
High [Low] 2024-05-08 0.1757 CAD [5.6922 HKD]

Date HKD → CAD CAD → HKD
2024-05-03 0.1750 5.7140
2024-05-06 0.1748 5.7216
2024-05-07 0.1752 5.7070
2024-05-08 0.1757 5.6922
2024-05-09 0.1752 5.7078
2024-05-10 0.1749 5.7183

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-05-10 0.01636 CAD [61.1247 INR]
Average 2024-05-03 — 2024-05-10 0.01640 CAD [60.9821 INR]
High [Low] 2024-05-08 0.01645 CAD [60.7903 INR]

Date INR → CAD CAD → INR
2024-05-03 0.01639 61.0128
2024-05-06 0.01636 61.1247
2024-05-07 0.01642 60.9013
2024-05-08 0.01645 60.7903
2024-05-09 0.01641 60.9385
2024-05-10 0.01636 61.1247

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-05-10 0.000085 CAD [11,764.7059 IDR]
Average 2024-05-03 — 2024-05-10 0.000085 CAD [11,741.9061 IDR]
High [Low] 2024-05-08 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
2024-05-03 0.000085 11,764.7059
2024-05-06 0.000085 11,764.7059
2024-05-07 0.000085 11,764.7059
2024-05-08 0.000086 11,627.9070
2024-05-09 0.000085 11,764.7059
2024-05-10 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-05-10 0.008770 CAD [114.0251 JPY]
Average 2024-05-03 — 2024-05-10 0.008850 CAD [112.9993 JPY]
High [Low] 2024-05-03 0.008950 CAD [111.7318 JPY]

Date JPY → CAD CAD → JPY
2024-05-03 0.008950 111.7318
2024-05-06 0.008880 112.6126
2024-05-07 0.008870 112.7396
2024-05-08 0.008830 113.2503
2024-05-09 0.008800 113.6364
2024-05-10 0.008770 114.0251

Malaysian ringgit (MYR)

No data for this time period: 2024-05-03 — 2024-05-10

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-05-03 0.08060 CAD [12.4069 MXN]
Average 2024-05-03 — 2024-05-10 0.08106 CAD [12.3369 MXN]
High [Low] 2024-05-10 0.08149 CAD [12.2714 MXN]

Date MXN → CAD CAD → MXN
2024-05-03 0.08060 12.4069
2024-05-06 0.08085 12.3686
2024-05-07 0.08113 12.3259
2024-05-08 0.08117 12.3198
2024-05-09 0.08111 12.3289
2024-05-10 0.08149 12.2714

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-05-06 0.8218 CAD [1.2168 NZD]
Average 2024-05-03 — 2024-05-10 0.8231 CAD [1.2150 NZD]
High [Low] 2024-05-09 0.8244 CAD [1.2130 NZD]

Date NZD → CAD CAD → NZD
2024-05-03 0.8226 1.2157
2024-05-06 0.8218 1.2168
2024-05-07 0.8235 1.2143
2024-05-08 0.8236 1.2142
2024-05-09 0.8244 1.2130
2024-05-10 0.8225 1.2158

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-05-09 0.1259 CAD [7.9428 NOK]
Average 2024-05-03 — 2024-05-10 0.1260 CAD [7.9376 NOK]
High [Low] 2024-05-06 0.1262 CAD [7.9239 NOK]

Date NOK → CAD CAD → NOK
2024-05-03 0.1259 7.9428
2024-05-06 0.1262 7.9239
2024-05-07 0.1259 7.9428
2024-05-08 0.1259 7.9428
2024-05-09 0.1259 7.9428
2024-05-10 0.1261 7.9302

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-05-06 0.3668 CAD [2.7263 PEN]
Average 2024-05-03 — 2024-05-10 0.3682 CAD [2.7161 PEN]
High [Low] 2024-05-09 0.3693 CAD [2.7078 PEN]

Date PEN → CAD CAD → PEN
2024-05-03 0.3673 2.7226
2024-05-06 0.3668 2.7263
2024-05-07 0.3678 2.7189
2024-05-08 0.3690 2.7100
2024-05-09 0.3693 2.7078
2024-05-10 0.3689 2.7108

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-05-10 0.01476 CAD [67.7507 RUB]
Average 2024-05-03 — 2024-05-10 0.01491 CAD [67.0866 RUB]
High [Low] 2024-05-07 0.01499 CAD [66.7111 RUB]

Date RUB → CAD CAD → RUB
2024-05-03 0.01496 66.8449
2024-05-06 0.01496 66.8449
2024-05-07 0.01499 66.7111
2024-05-08 0.01497 66.8003
2024-05-09 0.01480 67.5676
2024-05-10 0.01476 67.7507

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-05-06 0.3642 CAD [2.7457 SAR]
Average 2024-05-03 — 2024-05-10 0.3650 CAD [2.7401 SAR]
High [Low] 2024-05-08 0.3662 CAD [2.7307 SAR]

Date SAR → CAD CAD → SAR
2024-05-03 0.3645 2.7435
2024-05-06 0.3642 2.7457
2024-05-07 0.3654 2.7367
2024-05-08 0.3662 2.7307
2024-05-09 0.3651 2.7390
2024-05-10 0.3643 2.7450

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-05-10 1.0091 CAD [0.9910 SGD]
Average 2024-05-03 — 2024-05-10 1.0118 CAD [0.9884 SGD]
High [Low] 2024-05-03 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
2024-05-03 1.0132 0.9870
2024-05-06 1.0114 0.9887
2024-05-07 1.0126 0.9876
2024-05-08 1.0130 0.9872
2024-05-09 1.0115 0.9886
2024-05-10 1.0091 0.9910

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-05-08 0.07383 CAD [13.5446 ZAR]
Average 2024-05-03 — 2024-05-10 0.07403 CAD [13.5078 ZAR]
High [Low] 2024-05-07 0.07416 CAD [13.4844 ZAR]

Date ZAR → CAD CAD → ZAR
2024-05-03 0.07391 13.5300
2024-05-06 0.07409 13.4971
2024-05-07 0.07416 13.4844
2024-05-08 0.07383 13.5446
2024-05-09 0.07407 13.5007
2024-05-10 0.07413 13.4898

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-05-10 0.000998 CAD [1,002.0040 KRW]
Average 2024-05-03 — 2024-05-10 0.001005 CAD [994.7113 KRW]
High [Low] 2024-05-07 0.001009 CAD [991.0803 KRW]

Date KRW → CAD CAD → KRW
2024-05-03 0.001009 991.0803
2024-05-06 0.001008 992.0635
2024-05-07 0.001009 991.0803
2024-05-08 0.001006 994.0358
2024-05-09 0.001002 998.0040
2024-05-10 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-05-09 0.1260 CAD [7.9365 SEK]
Average 2024-05-03 — 2024-05-10 0.1263 CAD [7.9208 SEK]
High [Low] 2024-05-06 0.1265 CAD [7.9051 SEK]

Date SEK → CAD CAD → SEK
2024-05-03 0.1265 7.9051
2024-05-06 0.1265 7.9051
2024-05-07 0.1264 7.9114
2024-05-08 0.1260 7.9365
2024-05-09 0.1260 7.9365
2024-05-10 0.1261 7.9302

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-05-10 1.5072 CAD [0.6635 CHF]
Average 2024-05-03 — 2024-05-10 1.5098 CAD [0.6624 CHF]
High [Low] 2024-05-08 1.5122 CAD [0.6613 CHF]

Date CHF → CAD CAD → CHF
2024-05-03 1.5108 0.6619
2024-05-06 1.5087 0.6628
2024-05-07 1.5100 0.6623
2024-05-08 1.5122 0.6613
2024-05-09 1.5098 0.6623
2024-05-10 1.5072 0.6635

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-05-10 0.04212 CAD [23.7417 TWD]
Average 2024-05-03 — 2024-05-10 0.04229 CAD [23.6482 TWD]
High [Low] 2024-05-08 0.04240 CAD [23.5849 TWD]

Date TWD → CAD CAD → TWD
2024-05-03 0.04235 23.6128
2024-05-06 0.04228 23.6518
2024-05-07 0.04232 23.6295
2024-05-08 0.04240 23.5849
2024-05-09 0.04225 23.6686
2024-05-10 0.04212 23.7417

Thai baht (THB)

No data for this time period: 2024-05-03 — 2024-05-10

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-05-06 0.04230 CAD [23.6407 TRY]
Average 2024-05-03 — 2024-05-10 0.04243 CAD [23.5666 TRY]
High [Low] 2024-05-08 0.04260 CAD [23.4742 TRY]

Date TRY → CAD CAD → TRY
2024-05-03 0.04230 23.6407
2024-05-06 0.04230 23.6407
2024-05-07 0.04250 23.5294
2024-05-08 0.04260 23.4742
2024-05-09 0.04250 23.5294
2024-05-10 0.04240 23.5849

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-05-10 1.7116 CAD [0.5842 GBP]
Average 2024-05-03 — 2024-05-10 1.7153 CAD [0.5830 GBP]
High [Low] 2024-05-07 1.7177 CAD [0.5822 GBP]

Date GBP → CAD CAD → GBP
2024-05-03 1.7167 0.5825
2024-05-06 1.7176 0.5822
2024-05-07 1.7177 0.5822
2024-05-08 1.7155 0.5829
2024-05-09 1.7129 0.5838
2024-05-10 1.7116 0.5842

US dollar (USD)

US dollar (USD)
Low [High] 2024-05-06 1.3661 CAD [0.7320 USD]
Average 2024-05-03 — 2024-05-10 1.3688 CAD [0.7306 USD]
High [Low] 2024-05-08 1.3734 CAD [0.7281 USD]

Date USD → CAD CAD → USD
2024-05-03 1.3672 0.7314
2024-05-06 1.3661 0.7320
2024-05-07 1.3705 0.7297
2024-05-08 1.3734 0.7281
2024-05-09 1.3692 0.7304
2024-05-10 1.3665 0.7318

Vietnamese dong (VND)

No data for this time period: 2024-05-03 — 2024-05-10

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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