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 | 2024-05-09 — 2024-05-23 | 0.9068 CAD [1.1028 AUD] |
High [Low] | 2024-05-21 | 0.9102 CAD [1.0987 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2024-05-23 | 0.9075 | 1.1019 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-05-15 | 0.2649 CAD [3.7750 BRL] |
Average | 2024-05-09 — 2024-05-23 | 0.2658 CAD [3.7620 BRL] |
High [Low] | 2024-05-21 | 0.2672 CAD [3.7425 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2024-05-23 | 0.2661 | 3.7580 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.1885 CAD [5.3050 CNY] |
Average | 2024-05-09 — 2024-05-23 | 0.1889 CAD [5.2944 CNY] |
High [Low] | 2024-05-09 | 0.1896 CAD [5.2743 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2024-05-23 | 0.1892 | 5.2854 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-05-10 | 1.4722 CAD [0.6793 EUR] |
Average | 2024-05-09 — 2024-05-23 | 1.4785 CAD [0.6764 EUR] |
High [Low] | 2024-05-23 | 1.4836 CAD [0.6740 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2024-05-23 | 1.4836 | 0.6740 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-05-15 | 0.1743 CAD [5.7361 HKD] |
Average | 2024-05-09 — 2024-05-23 | 0.1749 CAD [5.7183 HKD] |
High [Low] | 2024-05-23 | 0.1755 CAD [5.6989 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2024-05-23 | 0.1755 | 5.6989 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-05-16 | 0.01632 CAD [61.2745 INR] |
Average | 2024-05-09 — 2024-05-23 | 0.01637 CAD [61.0728 INR] |
High [Low] | 2024-05-23 | 0.01645 CAD [60.7903 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2024-05-23 | 0.01645 | 60.7903 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-05-22 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-05-09 — 2024-05-23 | 0.000085 CAD [11,737.3461 IDR] |
High [Low] | 2024-05-23 | 0.000086 CAD [11,627.9070 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2024-05-23 | 0.000086 | 11,627.9070 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-05-23 | 0.008730 CAD [114.5475 JPY] |
Average | 2024-05-09 — 2024-05-23 | 0.008757 CAD [114.1951 JPY] |
High [Low] | 2024-05-09 | 0.008800 CAD [113.6364 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2024-05-23 | 0.008730 | 114.5475 |
Malaysian ringgit (MYR)
No data for this time period: 2024-05-09 — 2024-05-23
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-05-14 | 0.08107 CAD [12.3350 MXN] |
Average | 2024-05-09 — 2024-05-23 | 0.08163 CAD [12.2502 MXN] |
High [Low] | 2024-05-21 | 0.08221 CAD [12.1640 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2024-05-23 | 0.08205 | 12.1877 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-05-10 | 0.8225 CAD [1.2158 NZD] |
Average | 2024-05-09 — 2024-05-23 | 0.8296 CAD [1.2055 NZD] |
High [Low] | 2024-05-23 | 0.8374 CAD [1.1942 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2024-05-23 | 0.8374 | 1.1942 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-05-09 | 0.1259 CAD [7.9428 NOK] |
Average | 2024-05-09 — 2024-05-23 | 0.1271 CAD [7.8694 NOK] |
High [Low] | 2024-05-23 | 0.1286 CAD [7.7760 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2024-05-23 | 0.1286 | 7.7760 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.3641 CAD [2.7465 PEN] |
Average | 2024-05-09 — 2024-05-23 | 0.3666 CAD [2.7277 PEN] |
High [Low] | 2024-05-09 | 0.3693 CAD [2.7078 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2024-05-23 | 0.3663 | 2.7300 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-05-10 | 0.01476 CAD [67.7507 RUB] |
Average | 2024-05-09 — 2024-05-23 | 0.01497 CAD [66.7960 RUB] |
High [Low] | 2024-05-22 | 0.01519 CAD [65.8328 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2024-05-23 | 0.01506 | 66.4011 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.3630 CAD [2.7548 SAR] |
Average | 2024-05-09 — 2024-05-23 | 0.3641 CAD [2.7466 SAR] |
High [Low] | 2024-05-23 | 0.3653 CAD [2.7375 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2024-05-23 | 0.3653 | 2.7375 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-05-10 | 1.0091 CAD [0.9910 SGD] |
Average | 2024-05-09 — 2024-05-23 | 1.0117 CAD [0.9885 SGD] |
High [Low] | 2024-05-23 | 1.0143 CAD [0.9859 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2024-05-23 | 1.0143 | 0.9859 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-05-09 | 0.07407 CAD [13.5007 ZAR] |
Average | 2024-05-09 — 2024-05-23 | 0.07457 CAD [13.4101 ZAR] |
High [Low] | 2024-05-21 | 0.07548 CAD [13.2485 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2024-05-23 | 0.07432 | 13.4553 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-05-10 | 0.000998 CAD [1,002.0040 KRW] |
Average | 2024-05-09 — 2024-05-23 | 0.001002 CAD [997.6167 KRW] |
High [Low] | 2024-05-16 | 0.001010 CAD [990.0990 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2024-05-23 | 0.001004 | 996.0159 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-05-09 | 0.1260 CAD [7.9365 SEK] |
Average | 2024-05-09 — 2024-05-23 | 0.1269 CAD [7.8823 SEK] |
High [Low] | 2024-05-23 | 0.1278 CAD [7.8247 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2024-05-23 | 0.1278 | 7.8247 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-05-22 | 1.4954 CAD [0.6687 CHF] |
Average | 2024-05-09 — 2024-05-23 | 1.5035 CAD [0.6651 CHF] |
High [Low] | 2024-05-09 | 1.5098 CAD [0.6623 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2024-05-23 | 1.4987 | 0.6672 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-05-10 | 0.04212 CAD [23.7417 TWD] |
Average | 2024-05-09 — 2024-05-23 | 0.04229 CAD [23.6459 TWD] |
High [Low] | 2024-05-23 | 0.04251 CAD [23.5239 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2024-05-23 | 0.04251 | 23.5239 |
Thai baht (THB)
No data for this time period: 2024-05-09 — 2024-05-23
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.04220 CAD [23.6967 TRY] |
Average | 2024-05-09 — 2024-05-23 | 0.04240 CAD [23.5851 TRY] |
High [Low] | 2024-05-23 | 0.04260 CAD [23.4742 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2024-05-23 | 0.04260 | 23.4742 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-05-10 | 1.7116 CAD [0.5842 GBP] |
Average | 2024-05-09 — 2024-05-23 | 1.7253 CAD [0.5796 GBP] |
High [Low] | 2024-05-23 | 1.7419 CAD [0.5741 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2024-05-23 | 1.7419 | 0.5741 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-05-17 | 1.3615 CAD [0.7345 USD] |
Average | 2024-05-09 — 2024-05-23 | 1.3656 CAD [0.7323 USD] |
High [Low] | 2024-05-23 | 1.3702 CAD [0.7298 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2024-05-23 | 1.3702 | 0.7298 |
Vietnamese dong (VND)
No data for this time period: 2024-05-09 — 2024-05-23
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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