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] | 2024-05-22 | 0.9074 CAD [1.1020 AUD] |
| Average | 2024-05-16 — 2024-05-23 | 0.9088 CAD [1.1003 AUD] |
| High [Low] | 2024-05-21 | 0.9102 CAD [1.0987 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2024-05-22 | 0.2655 CAD [3.7665 BRL] |
| Average | 2024-05-16 — 2024-05-23 | 0.2661 CAD [3.7575 BRL] |
| High [Low] | 2024-05-21 | 0.2672 CAD [3.7425 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.1888 CAD [5.2977 CNY] |
| High [Low] | 2024-05-23 | 0.1892 CAD [5.2854 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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] | 2024-05-17 | 1.4793 CAD [0.6760 EUR] |
| Average | 2024-05-16 — 2024-05-23 | 1.4812 CAD [0.6751 EUR] |
| High [Low] | 2024-05-23 | 1.4836 CAD [0.6740 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2024-05-17 | 0.1745 CAD [5.7304 HKD] |
| Average | 2024-05-16 — 2024-05-23 | 0.1749 CAD [5.7170 HKD] |
| High [Low] | 2024-05-23 | 0.1755 CAD [5.6989 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.01638 CAD [61.0357 INR] |
| High [Low] | 2024-05-23 | 0.01645 CAD [60.7903 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.000085 CAD [11,709.9863 IDR] |
| High [Low] | 2024-05-23 | 0.000086 CAD [11,627.9070 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.008746 CAD [114.3383 JPY] |
| High [Low] | 2024-05-16 | 0.008770 CAD [114.0251 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2024-05-16 — 2024-05-23
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-05-16 | 0.08158 CAD [12.2579 MXN] |
| Average | 2024-05-16 — 2024-05-23 | 0.08196 CAD [12.2006 MXN] |
| High [Low] | 2024-05-21 | 0.08221 CAD [12.1640 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2024-05-21 | 0.8322 CAD [1.2016 NZD] |
| Average | 2024-05-16 — 2024-05-23 | 0.8343 CAD [1.1986 NZD] |
| High [Low] | 2024-05-23 | 0.8374 CAD [1.1942 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2024-05-17 | 0.1273 CAD [7.8555 NOK] |
| Average | 2024-05-16 — 2024-05-23 | 0.1278 CAD [7.8236 NOK] |
| High [Low] | 2024-05-23 | 0.1286 CAD [7.7760 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.3655 CAD [2.7360 PEN] |
| High [Low] | 2024-05-23 | 0.3663 CAD [2.7300 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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] | 2024-05-17 | 0.01498 CAD [66.7557 RUB] |
| Average | 2024-05-16 — 2024-05-23 | 0.01507 CAD [66.3675 RUB] |
| High [Low] | 2024-05-22 | 0.01519 CAD [65.8328 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 0.3640 CAD [2.7473 SAR] |
| High [Low] | 2024-05-23 | 0.3653 CAD [2.7375 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2024-05-17 | 1.0120 CAD [0.9881 SGD] |
| Average | 2024-05-16 — 2024-05-23 | 1.0129 CAD [0.9872 SGD] |
| High [Low] | 2024-05-23 | 1.0143 CAD [0.9859 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2024-05-23 | 0.07432 CAD [13.4553 ZAR] |
| Average | 2024-05-16 — 2024-05-23 | 0.07488 CAD [13.3543 ZAR] |
| High [Low] | 2024-05-21 | 0.07548 CAD [13.2485 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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] | 2024-05-22 | 0.001001 CAD [999.0010 KRW] |
| Average | 2024-05-16 — 2024-05-23 | 0.001004 CAD [995.8284 KRW] |
| High [Low] | 2024-05-16 | 0.001010 CAD [990.0990 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2024-05-17 | 0.1270 CAD [7.8740 SEK] |
| Average | 2024-05-16 — 2024-05-23 | 0.1274 CAD [7.8481 SEK] |
| High [Low] | 2024-05-23 | 0.1278 CAD [7.8247 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 1.4996 CAD [0.6669 CHF] |
| High [Low] | 2024-05-16 | 1.5054 CAD [0.6643 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2024-05-21 | 0.04225 CAD [23.6686 TWD] |
| Average | 2024-05-16 — 2024-05-23 | 0.04235 CAD [23.6118 TWD] |
| High [Low] | 2024-05-23 | 0.04251 CAD [23.5239 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2024-05-16 — 2024-05-23
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-05-17 | 0.04220 CAD [23.6967 TRY] |
| Average | 2024-05-16 — 2024-05-23 | 0.04240 CAD [23.5852 TRY] |
| High [Low] | 2024-05-23 | 0.04260 CAD [23.4742 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2024-05-16 | 1.7253 CAD [0.5796 GBP] |
| Average | 2024-05-16 — 2024-05-23 | 1.7342 CAD [0.5767 GBP] |
| High [Low] | 2024-05-23 | 1.7419 CAD [0.5741 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 | 2024-05-16 — 2024-05-23 | 1.3652 CAD [0.7325 USD] |
| High [Low] | 2024-05-23 | 1.3702 CAD [0.7298 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2024-05-16 — 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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