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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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-02-08 0.8738 CAD [1.1444 AUD]
Average 2024-02-07 — 2024-05-07 0.8878 CAD [1.1264 AUD]
High [Low] 2024-05-07 0.9055 CAD [1.1044 AUD]

Date AUD → CAD CAD → AUD
2024-02-07 0.8786 1.1382
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.9055 1.1044

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-02-07 — 2024-05-07 0.2699 CAD [3.7053 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-02-07 0.2713 3.6860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.2705 3.6969

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-02-07 — 2024-05-07 0.1884 CAD [5.3086 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-02-07 0.1872 5.3419
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1899 5.2659

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2024-02-07 — 2024-05-07 1.4665 CAD [0.6819 EUR]
High [Low] 2024-05-07 1.4757 CAD [0.6776 EUR]

Date EUR → CAD CAD → EUR
2024-02-07 1.4506 0.6894
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.4757 0.6776

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-02-12 0.1720 CAD [5.8136 HKD]
Average 2024-02-07 — 2024-05-07 0.1737 CAD [5.7578 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-02-07 0.1723 5.8053
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1752 5.7070

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-04 0.01620 CAD [61.7284 INR]
Average 2024-02-07 — 2024-05-07 0.01634 CAD [61.2022 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-02-07 0.01623 61.6143
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.01642 60.9013

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-02-07 — 2024-05-07 0.000086 CAD [11,659.0626 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-02-07 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-02-07 — 2024-05-07 0.008965 CAD [111.5540 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-02-07 0.009100 109.8901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.008870 112.7396

Malaysian ringgit (MYR)

No data for this time period: 2024-02-07 — 2024-05-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-02-08 0.07867 CAD [12.7113 MXN]
Average 2024-02-07 — 2024-05-07 0.08052 CAD [12.4219 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-02-07 0.07897 12.6630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.08113 12.3259

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-02-07 — 2024-05-07 0.8212 CAD [1.2178 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-02-07 0.8230 1.2151
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.8235 1.2143

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-02-07 — 2024-05-07 0.1268 CAD [7.8877 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-02-07 0.1274 7.8493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2024-02-07 — 2024-05-07 0.3631 CAD [2.7547 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-02-07 0.3488 2.8670
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.3678 2.7189

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-02-07 — 2024-05-07 0.01472 CAD [67.9163 RUB]
High [Low] 2024-05-07 0.01499 CAD [66.7111 RUB]

Date RUB → CAD CAD → RUB
2024-02-07 0.01474 67.8426
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.01499 66.7111

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-02-12 0.3586 CAD [2.7886 SAR]
Average 2024-02-07 — 2024-05-07 0.3624 CAD [2.7597 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-02-07 0.3591 2.7847
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.3654 2.7367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2024-02-07 — 2024-05-07 1.0078 CAD [0.9923 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-02-07 1.0027 0.9973
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.0126 0.9876

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2024-02-07 — 2024-05-07 0.07196 CAD [13.8993 ZAR]
High [Low] 2024-05-07 0.07416 CAD [13.4844 ZAR]

Date ZAR → CAD CAD → ZAR
2024-02-07 0.07128 14.0292
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.07416 13.4844

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-02-07 — 2024-05-07 0.001008 CAD [991.6822 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-02-07 0.001015 985.2217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-02-07 — 2024-05-07 0.1285 CAD [7.7864 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-02-07 0.1286 7.7760
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1264 7.9114

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2024-02-07 — 2024-05-07 1.5183 CAD [0.6587 CHF]
High [Low] 2024-02-28 1.5433 CAD [0.6480 CHF]

Date CHF → CAD CAD → CHF
2024-02-07 1.5430 0.6481
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.5100 0.6623

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-02-07 — 2024-05-07 0.04258 CAD [23.4881 TWD]
High [Low] 2024-02-14 0.04309 CAD [23.2072 TWD]

Date TWD → CAD CAD → TWD
2024-02-07 0.04294 23.2883
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.04232 23.6295

Thai baht (THB)

No data for this time period: 2024-02-07 — 2024-05-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-02-07 — 2024-05-07 0.04266 CAD [23.4494 TRY]
High [Low] 2024-02-14 0.04410 CAD [22.6757 TRY]

Date TRY → CAD CAD → TRY
2024-02-07 0.04400 22.7273
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-02-07 — 2024-05-07 1.7137 CAD [0.5835 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-02-07 1.7009 0.5879
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.7177 0.5822

US dollar (USD)

US dollar (USD)
Low [High] 2024-02-12 1.3450 CAD [0.7435 USD]
Average 2024-02-07 — 2024-05-07 1.3591 CAD [0.7358 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-02-07 1.3469 0.7424
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.3705 0.7297

Vietnamese dong (VND)

No data for this time period: 2024-02-07 — 2024-05-07

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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