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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 2024-05-08 — 2024-05-22 0.9064 CAD [1.1033 AUD]
High [Low] 2024-05-21 0.9102 CAD [1.0987 AUD]

Date AUD → CAD CAD → AUD
2024-05-08 0.9028 1.1077
2024-05-09 0.9047 1.1053
2024-05-10 0.9027 1.1078
2024-05-13 0.9042 1.1060
2024-05-14 0.9040 1.1062
2024-05-15 0.9085 1.1007
2024-05-16 0.9091 1.1000
2024-05-17 0.9099 1.0990
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.9102 1.0987
2024-05-22 0.9074 1.1020

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-05-15 0.2649 CAD [3.7750 BRL]
Average 2024-05-08 — 2024-05-22 0.2662 CAD [3.7570 BRL]
High [Low] 2024-05-08 0.2697 CAD [3.7078 BRL]

Date BRL → CAD CAD → BRL
2024-05-08 0.2697 3.7078
2024-05-09 0.2656 3.7651
2024-05-10 0.2654 3.7679
2024-05-13 0.2656 3.7651
2024-05-14 0.2660 3.7594
2024-05-15 0.2649 3.7750
2024-05-16 0.2656 3.7651
2024-05-17 0.2663 3.7552
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.2672 3.7425
2024-05-22 0.2655 3.7665

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-05-17 0.1885 CAD [5.3050 CNY]
Average 2024-05-08 — 2024-05-22 0.1890 CAD [5.2919 CNY]
High [Low] 2024-05-08 0.1901 CAD [5.2604 CNY]

Date CNY → CAD CAD → CNY
2024-05-08 0.1901 5.2604
2024-05-09 0.1896 5.2743
2024-05-10 0.1891 5.2882
2024-05-13 0.1890 5.2910
2024-05-14 0.1887 5.2994
2024-05-15 0.1886 5.3022
2024-05-16 0.1887 5.2994
2024-05-17 0.1885 5.3050
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.1886 5.3022
2024-05-22 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2024-05-10 1.4722 CAD [0.6793 EUR]
Average 2024-05-08 — 2024-05-22 1.4777 CAD [0.6767 EUR]
High [Low] 2024-05-21 1.4816 CAD [0.6749 EUR]

Date EUR → CAD CAD → EUR
2024-05-08 1.4760 0.6775
2024-05-09 1.4748 0.6781
2024-05-10 1.4722 0.6793
2024-05-13 1.4760 0.6775
2024-05-14 1.4767 0.6772
2024-05-15 1.4792 0.6760
2024-05-16 1.4802 0.6756
2024-05-17 1.4793 0.6760
2024-05-20 Bank holiday Bank holiday
2024-05-21 1.4816 0.6749
2024-05-22 1.4814 0.6750

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-05-15 0.1743 CAD [5.7361 HKD]
Average 2024-05-08 — 2024-05-22 0.1749 CAD [5.7176 HKD]
High [Low] 2024-05-08 0.1757 CAD [5.6922 HKD]

Date HKD → CAD CAD → HKD
2024-05-08 0.1757 5.6922
2024-05-09 0.1752 5.7078
2024-05-10 0.1749 5.7183
2024-05-13 0.1750 5.7136
2024-05-14 0.1748 5.7221
2024-05-15 0.1743 5.7361
2024-05-16 0.1746 5.7287
2024-05-17 0.1745 5.7304
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.1749 5.7179
2024-05-22 0.1752 5.7091

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-05-16 0.01632 CAD [61.2745 INR]
Average 2024-05-08 — 2024-05-22 0.01637 CAD [61.0728 INR]
High [Low] 2024-05-08 0.01645 CAD [60.7903 INR]

Date INR → CAD CAD → INR
2024-05-08 0.01645 60.7903
2024-05-09 0.01641 60.9385
2024-05-10 0.01636 61.1247
2024-05-13 0.01638 61.0501
2024-05-14 0.01635 61.1621
2024-05-15 0.01632 61.2745
2024-05-16 0.01632 61.2745
2024-05-17 0.01634 61.1995
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.01639 61.0128
2024-05-22 0.01642 60.9013

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-05-22 0.000085 CAD [11,764.7059 IDR]
Average 2024-05-08 — 2024-05-22 0.000085 CAD [11,737.3461 IDR]
High [Low] 2024-05-16 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
2024-05-08 0.000086 11,627.9070
2024-05-09 0.000085 11,764.7059
2024-05-10 0.000085 11,764.7059
2024-05-13 0.000085 11,764.7059
2024-05-14 0.000085 11,764.7059
2024-05-15 0.000085 11,764.7059
2024-05-16 0.000086 11,627.9070
2024-05-17 0.000085 11,764.7059
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.000085 11,764.7059
2024-05-22 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-05-14 0.008730 CAD [114.5475 JPY]
Average 2024-05-08 — 2024-05-22 0.008767 CAD [114.0654 JPY]
High [Low] 2024-05-08 0.008830 CAD [113.2503 JPY]

Date JPY → CAD CAD → JPY
2024-05-08 0.008830 113.2503
2024-05-09 0.008800 113.6364
2024-05-10 0.008770 114.0251
2024-05-13 0.008760 114.1553
2024-05-14 0.008730 114.5475
2024-05-15 0.008780 113.8952
2024-05-16 0.008770 114.0251
2024-05-17 0.008750 114.2857
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.008740 114.4165
2024-05-22 0.008740 114.4165

Malaysian ringgit (MYR)

No data for this time period: 2024-05-08 — 2024-05-22

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-05-14 0.08107 CAD [12.3350 MXN]
Average 2024-05-08 — 2024-05-22 0.08155 CAD [12.2634 MXN]
High [Low] 2024-05-21 0.08221 CAD [12.1640 MXN]

Date MXN → CAD CAD → MXN
2024-05-08 0.08117 12.3198
2024-05-09 0.08111 12.3289
2024-05-10 0.08149 12.2714
2024-05-13 0.08142 12.2820
2024-05-14 0.08107 12.3350
2024-05-15 0.08142 12.2820
2024-05-16 0.08158 12.2579
2024-05-17 0.08188 12.2130
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.08221 12.1640
2024-05-22 0.08210 12.1803

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-05-10 0.8225 CAD [1.2158 NZD]
Average 2024-05-08 — 2024-05-22 0.8282 CAD [1.2075 NZD]
High [Low] 2024-05-22 0.8348 CAD [1.1979 NZD]

Date NZD → CAD CAD → NZD
2024-05-08 0.8236 1.2142
2024-05-09 0.8244 1.2130
2024-05-10 0.8225 1.2158
2024-05-13 0.8231 1.2149
2024-05-14 0.8237 1.2140
2024-05-15 0.8304 1.2042
2024-05-16 0.8328 1.2008
2024-05-17 0.8343 1.1986
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.8322 1.2016
2024-05-22 0.8348 1.1979

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-05-09 0.1259 CAD [7.9428 NOK]
Average 2024-05-08 — 2024-05-22 0.1268 CAD [7.8861 NOK]
High [Low] 2024-05-21 0.1280 CAD [7.8125 NOK]

Date NOK → CAD CAD → NOK
2024-05-08 0.1259 7.9428
2024-05-09 0.1259 7.9428
2024-05-10 0.1261 7.9302
2024-05-13 0.1264 7.9114
2024-05-14 0.1262 7.9239
2024-05-15 0.1271 7.8678
2024-05-16 0.1273 7.8555
2024-05-17 0.1273 7.8555
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.1280 7.8125
2024-05-22 0.1279 7.8186

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-05-17 0.3641 CAD [2.7465 PEN]
Average 2024-05-08 — 2024-05-22 0.3669 CAD [2.7257 PEN]
High [Low] 2024-05-09 0.3693 CAD [2.7078 PEN]

Date PEN → CAD CAD → PEN
2024-05-08 0.3690 2.7100
2024-05-09 0.3693 2.7078
2024-05-10 0.3689 2.7108
2024-05-13 0.3675 2.7211
2024-05-14 0.3666 2.7278
2024-05-15 0.3663 2.7300
2024-05-16 0.3656 2.7352
2024-05-17 0.3641 2.7465
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.3657 2.7345
2024-05-22 0.3658 2.7337

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-05-10 0.01476 CAD [67.7507 RUB]
Average 2024-05-08 — 2024-05-22 0.01496 CAD [66.8359 RUB]
High [Low] 2024-05-22 0.01519 CAD [65.8328 RUB]

Date RUB → CAD CAD → RUB
2024-05-08 0.01497 66.8003
2024-05-09 0.01480 67.5676
2024-05-10 0.01476 67.7507
2024-05-13 0.01491 67.0691
2024-05-14 0.01496 66.8449
2024-05-15 0.01495 66.8896
2024-05-16 0.01500 66.6667
2024-05-17 0.01498 66.7557
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.01511 66.1813
2024-05-22 0.01519 65.8328

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-05-17 0.3630 CAD [2.7548 SAR]
Average 2024-05-08 — 2024-05-22 0.3642 CAD [2.7459 SAR]
High [Low] 2024-05-08 0.3662 CAD [2.7307 SAR]

Date SAR → CAD CAD → SAR
2024-05-08 0.3662 2.7307
2024-05-09 0.3651 2.7390
2024-05-10 0.3643 2.7450
2024-05-13 0.3645 2.7435
2024-05-14 0.3640 2.7473
2024-05-15 0.3630 2.7548
2024-05-16 0.3632 2.7533
2024-05-17 0.3630 2.7548
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.3639 2.7480
2024-05-22 0.3646 2.7427

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-05-10 1.0091 CAD [0.9910 SGD]
Average 2024-05-08 — 2024-05-22 1.0115 CAD [0.9886 SGD]
High [Low] 2024-05-21 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
2024-05-08 1.0130 0.9872
2024-05-09 1.0115 0.9886
2024-05-10 1.0091 0.9910
2024-05-13 1.0105 0.9896
2024-05-14 1.0096 0.9905
2024-05-15 1.0111 0.9890
2024-05-16 1.0121 0.9880
2024-05-17 1.0120 0.9881
2024-05-20 Bank holiday Bank holiday
2024-05-21 1.0132 0.9870
2024-05-22 1.0131 0.9871

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-05-08 0.07383 CAD [13.5446 ZAR]
Average 2024-05-08 — 2024-05-22 0.07452 CAD [13.4190 ZAR]
High [Low] 2024-05-21 0.07548 CAD [13.2485 ZAR]

Date ZAR → CAD CAD → ZAR
2024-05-08 0.07383 13.5446
2024-05-09 0.07407 13.5007
2024-05-10 0.07413 13.4898
2024-05-13 0.07455 13.4138
2024-05-14 0.07418 13.4807
2024-05-15 0.07438 13.4445
2024-05-16 0.07481 13.3672
2024-05-17 0.07486 13.3583
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.07548 13.2485
2024-05-22 0.07495 13.3422

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-05-10 0.000998 CAD [1,002.0040 KRW]
Average 2024-05-08 — 2024-05-22 0.001003 CAD [997.4187 KRW]
High [Low] 2024-05-16 0.001010 CAD [990.0990 KRW]

Date KRW → CAD CAD → KRW
2024-05-08 0.001006 994.0358
2024-05-09 0.001002 998.0040
2024-05-10 0.000998 1,002.0040
2024-05-13 0.001000 1,000.0000
2024-05-14 0.000999 1,001.0010
2024-05-15 0.001004 996.0159
2024-05-16 0.001010 990.0990
2024-05-17 0.001005 995.0249
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.001001 999.0010
2024-05-22 0.001001 999.0010

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-05-09 0.1260 CAD [7.9365 SEK]
Average 2024-05-08 — 2024-05-22 0.1267 CAD [7.8935 SEK]
High [Low] 2024-05-21 0.1277 CAD [7.8309 SEK]

Date SEK → CAD CAD → SEK
2024-05-08 0.1260 7.9365
2024-05-09 0.1260 7.9365
2024-05-10 0.1261 7.9302
2024-05-13 0.1262 7.9239
2024-05-14 0.1261 7.9302
2024-05-15 0.1272 7.8616
2024-05-16 0.1272 7.8616
2024-05-17 0.1270 7.8740
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.1277 7.8309
2024-05-22 0.1274 7.8493

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-05-22 1.4954 CAD [0.6687 CHF]
Average 2024-05-08 — 2024-05-22 1.5048 CAD [0.6645 CHF]
High [Low] 2024-05-08 1.5122 CAD [0.6613 CHF]

Date CHF → CAD CAD → CHF
2024-05-08 1.5122 0.6613
2024-05-09 1.5098 0.6623
2024-05-10 1.5072 0.6635
2024-05-13 1.5074 0.6634
2024-05-14 1.5057 0.6641
2024-05-15 1.5067 0.6637
2024-05-16 1.5054 0.6643
2024-05-17 1.4993 0.6670
2024-05-20 Bank holiday Bank holiday
2024-05-21 1.4990 0.6671
2024-05-22 1.4954 0.6687

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-05-10 0.04212 CAD [23.7417 TWD]
Average 2024-05-08 — 2024-05-22 0.04228 CAD [23.6520 TWD]
High [Low] 2024-05-08 0.04240 CAD [23.5849 TWD]

Date TWD → CAD CAD → TWD
2024-05-08 0.04240 23.5849
2024-05-09 0.04225 23.6686
2024-05-10 0.04212 23.7417
2024-05-13 0.04219 23.7023
2024-05-14 0.04221 23.6911
2024-05-15 0.04238 23.5960
2024-05-16 0.04236 23.6072
2024-05-17 0.04229 23.6463
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.04225 23.6686
2024-05-22 0.04235 23.6128

Thai baht (THB)

No data for this time period: 2024-05-08 — 2024-05-22

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-05-17 0.04220 CAD [23.6967 TRY]
Average 2024-05-08 — 2024-05-22 0.04240 CAD [23.5851 TRY]
High [Low] 2024-05-08 0.04260 CAD [23.4742 TRY]

Date TRY → CAD CAD → TRY
2024-05-08 0.04260 23.4742
2024-05-09 0.04250 23.5294
2024-05-10 0.04240 23.5849
2024-05-13 0.04250 23.5294
2024-05-14 0.04230 23.6407
2024-05-15 0.04230 23.6407
2024-05-16 0.04230 23.6407
2024-05-17 0.04220 23.6967
2024-05-20 Bank holiday Bank holiday
2024-05-21 0.04240 23.5849
2024-05-22 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-05-10 1.7116 CAD [0.5842 GBP]
Average 2024-05-08 — 2024-05-22 1.7227 CAD [0.5805 GBP]
High [Low] 2024-05-22 1.7406 CAD [0.5745 GBP]

Date GBP → CAD CAD → GBP
2024-05-08 1.7155 0.5829
2024-05-09 1.7129 0.5838
2024-05-10 1.7116 0.5842
2024-05-13 1.7170 0.5824
2024-05-14 1.7176 0.5822
2024-05-15 1.7235 0.5802
2024-05-16 1.7253 0.5796
2024-05-17 1.7280 0.5787
2024-05-20 Bank holiday Bank holiday
2024-05-21 1.7350 0.5764
2024-05-22 1.7406 0.5745

US dollar (USD)

US dollar (USD)
Low [High] 2024-05-17 1.3615 CAD [0.7345 USD]
Average 2024-05-08 — 2024-05-22 1.3659 CAD [0.7321 USD]
High [Low] 2024-05-08 1.3734 CAD [0.7281 USD]

Date USD → CAD CAD → USD
2024-05-08 1.3734 0.7281
2024-05-09 1.3692 0.7304
2024-05-10 1.3665 0.7318
2024-05-13 1.3672 0.7314
2024-05-14 1.3653 0.7324
2024-05-15 1.3615 0.7345
2024-05-16 1.3620 0.7342
2024-05-17 1.3615 0.7345
2024-05-20 Bank holiday Bank holiday
2024-05-21 1.3649 0.7327
2024-05-22 1.3674 0.7313

Vietnamese dong (VND)

No data for this time period: 2024-05-08 — 2024-05-22

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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