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
View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2024-05-24 | 0.9060 CAD [1.1038 AUD] |
Average | 2024-05-17 — 2024-05-27 | 0.9081 CAD [1.1012 AUD] |
High [Low] | 2024-05-21 | 0.9102 CAD [1.0987 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2024-05-24 | 0.9060 | 1.1038 |
2024-05-27 | 0.9076 | 1.1018 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.2638 CAD [3.7908 BRL] |
Average | 2024-05-17 — 2024-05-27 | 0.2657 CAD [3.7637 BRL] |
High [Low] | 2024-05-21 | 0.2672 CAD [3.7425 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2024-05-24 | 0.2653 | 3.7693 |
2024-05-27 | 0.2638 | 3.7908 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.1882 CAD [5.3135 CNY] |
Average | 2024-05-17 — 2024-05-27 | 0.1887 CAD [5.2999 CNY] |
High [Low] | 2024-05-23 | 0.1892 CAD [5.2854 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2024-05-24 | 0.1888 | 5.2966 |
2024-05-27 | 0.1882 | 5.3135 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-05-17 | 1.4793 CAD [0.6760 EUR] |
Average | 2024-05-17 — 2024-05-27 | 1.4816 CAD [0.6749 EUR] |
High [Low] | 2024-05-23 | 1.4836 CAD [0.6740 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2024-05-24 | 1.4834 | 0.6741 |
2024-05-27 | 1.4804 | 0.6755 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.1745 CAD [5.7304 HKD] |
Average | 2024-05-17 — 2024-05-27 | 0.1750 CAD [5.7160 HKD] |
High [Low] | 2024-05-23 | 0.1755 CAD [5.6989 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2024-05-24 | 0.1750 | 5.7141 |
2024-05-27 | 0.1747 | 5.7255 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.01634 CAD [61.1995 INR] |
Average | 2024-05-17 — 2024-05-27 | 0.01641 CAD [60.9388 INR] |
High [Low] | 2024-05-24 | 0.01646 CAD [60.7533 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2024-05-24 | 0.01646 | 60.7533 |
2024-05-27 | 0.01640 | 60.9756 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-05-17 — 2024-05-27 | 0.000085 CAD [11,741.9061 IDR] |
High [Low] | 2024-05-23 | 0.000086 CAD [11,627.9070 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2024-05-24 | 0.000085 | 11,764.7059 |
2024-05-27 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.008690 CAD [115.0748 JPY] |
Average | 2024-05-17 — 2024-05-27 | 0.008727 CAD [114.5919 JPY] |
High [Low] | 2024-05-17 | 0.008750 CAD [114.2857 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2024-05-24 | 0.008710 | 114.8106 |
2024-05-27 | 0.008690 | 115.0748 |
Malaysian ringgit (MYR)
No data for this time period: 2024-05-17 — 2024-05-27
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.08184 CAD [12.2190 MXN] |
Average | 2024-05-17 — 2024-05-27 | 0.08199 CAD [12.1967 MXN] |
High [Low] | 2024-05-21 | 0.08221 CAD [12.1640 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2024-05-24 | 0.08186 | 12.2160 |
2024-05-27 | 0.08184 | 12.2190 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-05-21 | 0.8322 CAD [1.2016 NZD] |
Average | 2024-05-17 — 2024-05-27 | 0.8356 CAD [1.1967 NZD] |
High [Low] | 2024-05-27 | 0.8385 CAD [1.1926 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2024-05-24 | 0.8365 | 1.1955 |
2024-05-27 | 0.8385 | 1.1926 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.1273 CAD [7.8555 NOK] |
Average | 2024-05-17 — 2024-05-27 | 0.1285 CAD [7.7845 NOK] |
High [Low] | 2024-05-27 | 0.1298 CAD [7.7042 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2024-05-24 | 0.1292 | 7.7399 |
2024-05-27 | 0.1298 | 7.7042 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.3641 CAD [2.7465 PEN] |
Average | 2024-05-17 — 2024-05-27 | 0.3654 CAD [2.7371 PEN] |
High [Low] | 2024-05-23 | 0.3663 CAD [2.7300 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2024-05-24 | 0.3659 | 2.7330 |
2024-05-27 | 0.3643 | 2.7450 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.01498 CAD [66.7557 RUB] |
Average | 2024-05-17 — 2024-05-27 | 0.01515 CAD [65.9959 RUB] |
High [Low] | 2024-05-24 | 0.01530 CAD [65.3595 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2024-05-24 | 0.01530 | 65.3595 |
2024-05-27 | 0.01528 | 65.4450 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.3630 CAD [2.7548 SAR] |
Average | 2024-05-17 — 2024-05-27 | 0.3642 CAD [2.7460 SAR] |
High [Low] | 2024-05-23 | 0.3653 CAD [2.7375 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2024-05-24 | 0.3646 | 2.7427 |
2024-05-27 | 0.3636 | 2.7503 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-05-27 | 1.0111 CAD [0.9890 SGD] |
Average | 2024-05-17 — 2024-05-27 | 1.0128 CAD [0.9874 SGD] |
High [Low] | 2024-05-23 | 1.0143 CAD [0.9859 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2024-05-24 | 1.0129 | 0.9873 |
2024-05-27 | 1.0111 | 0.9890 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-05-24 | 0.07422 CAD [13.4735 ZAR] |
Average | 2024-05-17 — 2024-05-27 | 0.07468 CAD [13.3907 ZAR] |
High [Low] | 2024-05-21 | 0.07548 CAD [13.2485 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2024-05-24 | 0.07422 | 13.4735 |
2024-05-27 | 0.07426 | 13.4662 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-05-27 | 0.001001 CAD [999.0010 KRW] |
Average | 2024-05-17 — 2024-05-27 | 0.001002 CAD [997.8408 KRW] |
High [Low] | 2024-05-17 | 0.001005 CAD [995.0249 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2024-05-24 | 0.001001 | 999.0010 |
2024-05-27 | 0.001001 | 999.0010 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.1270 CAD [7.8740 SEK] |
Average | 2024-05-17 — 2024-05-27 | 0.1278 CAD [7.8279 SEK] |
High [Low] | 2024-05-27 | 0.1284 CAD [7.7882 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2024-05-24 | 0.1282 | 7.8003 |
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 | 2024-05-17 — 2024-05-27 | 1.4967 CAD [0.6682 CHF] |
High [Low] | 2024-05-17 | 1.4993 CAD [0.6670 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2024-05-24 | 1.4953 | 0.6688 |
2024-05-27 | 1.4923 | 0.6701 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-05-21 | 0.04225 CAD [23.6686 TWD] |
Average | 2024-05-17 — 2024-05-27 | 0.04237 CAD [23.6026 TWD] |
High [Low] | 2024-05-23 | 0.04251 CAD [23.5239 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2024-05-24 | 0.04243 | 23.5682 |
2024-05-27 | 0.04238 | 23.5960 |
Thai baht (THB)
No data for this time period: 2024-05-17 — 2024-05-27
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-05-17 | 0.04220 CAD [23.6967 TRY] |
Average | 2024-05-17 — 2024-05-27 | 0.04242 CAD [23.5758 TRY] |
High [Low] | 2024-05-23 | 0.04260 CAD [23.4742 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2024-05-24 | 0.04240 | 23.5849 |
2024-05-27 | 0.04240 | 23.5849 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-05-17 | 1.7280 CAD [0.5787 GBP] |
Average | 2024-05-17 — 2024-05-27 | 1.7380 CAD [0.5754 GBP] |
High [Low] | 2024-05-23 | 1.7419 CAD [0.5741 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2024-05-24 | 1.7412 | 0.5743 |
2024-05-27 | 1.7411 | 0.5743 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-05-17 | 1.3615 CAD [0.7345 USD] |
Average | 2024-05-17 — 2024-05-27 | 1.3658 CAD [0.7322 USD] |
High [Low] | 2024-05-23 | 1.3702 CAD [0.7298 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2024-05-24 | 1.3673 | 0.7314 |
2024-05-27 | 1.3636 | 0.7334 |
Vietnamese dong (VND)
No data for this time period: 2024-05-17 — 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.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.