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] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
Average | 2024-04-12 — 2024-04-22 | 0.8861 CAD [1.1285 AUD] |
High [Low] | 2024-04-12 | 0.8905 CAD [1.1230 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-12 | 0.8905 | 1.1230 |
2024-04-15 | 0.8890 | 1.1249 |
2024-04-16 | 0.8857 | 1.1291 |
2024-04-17 | 0.8866 | 1.1279 |
2024-04-18 | 0.8851 | 1.1298 |
2024-04-19 | 0.8826 | 1.1330 |
2024-04-22 | 0.8835 | 1.1319 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
Average | 2024-04-12 — 2024-04-22 | 0.2643 CAD [3.7840 BRL] |
High [Low] | 2024-04-12 | 0.2683 CAD [3.7272 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-12 | 0.2683 | 3.7272 |
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
2024-04-17 | 0.2632 | 3.7994 |
2024-04-18 | 0.2620 | 3.8168 |
2024-04-19 | 0.2636 | 3.7936 |
2024-04-22 | 0.2643 | 3.7836 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.1893 CAD [5.2826 CNY] |
Average | 2024-04-12 — 2024-04-22 | 0.1902 CAD [5.2588 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-12 | 0.1902 | 5.2576 |
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
2024-04-17 | 0.1906 | 5.2466 |
2024-04-18 | 0.1901 | 5.2604 |
2024-04-19 | 0.1899 | 5.2659 |
2024-04-22 | 0.1893 | 5.2826 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.4601 CAD [0.6849 EUR] |
Average | 2024-04-12 — 2024-04-22 | 1.4655 CAD [0.6824 EUR] |
High [Low] | 2024-04-17 | 1.4692 CAD [0.6806 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-12 | 1.4648 | 0.6827 |
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
2024-04-17 | 1.4692 | 0.6806 |
2024-04-18 | 1.4665 | 0.6819 |
2024-04-19 | 1.4653 | 0.6825 |
2024-04-22 | 1.4601 | 0.6849 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.1750 CAD [5.7136 HKD] |
Average | 2024-04-12 — 2024-04-22 | 0.1758 CAD [5.6894 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-12 | 0.1757 | 5.6930 |
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
2024-04-17 | 0.1761 | 5.6771 |
2024-04-18 | 0.1758 | 5.6898 |
2024-04-19 | 0.1755 | 5.6981 |
2024-04-22 | 0.1750 | 5.7136 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.01645 CAD [60.7903 INR] |
Average | 2024-04-12 — 2024-04-22 | 0.01648 CAD [60.6797 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-12 | 0.01647 | 60.7165 |
2024-04-15 | 0.01648 | 60.6796 |
2024-04-16 | 0.01652 | 60.5327 |
2024-04-17 | 0.01649 | 60.6428 |
2024-04-18 | 0.01647 | 60.7165 |
2024-04-19 | 0.01648 | 60.6796 |
2024-04-22 | 0.01645 | 60.7903 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.000084 CAD [11,904.7619 IDR] |
Average | 2024-04-12 — 2024-04-22 | 0.000085 CAD [11,707.4416 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-12 | 0.000087 | 11,494.2529 |
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
2024-04-17 | 0.000085 | 11,764.7059 |
2024-04-18 | 0.000085 | 11,764.7059 |
2024-04-19 | 0.000085 | 11,764.7059 |
2024-04-22 | 0.000084 | 11,904.7619 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.008860 CAD [112.8668 JPY] |
Average | 2024-04-12 — 2024-04-22 | 0.008920 CAD [112.1096 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-12 | 0.008990 | 111.2347 |
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
2024-04-17 | 0.008930 | 111.9821 |
2024-04-18 | 0.008910 | 112.2334 |
2024-04-19 | 0.008890 | 112.4859 |
2024-04-22 | 0.008860 | 112.8668 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-12 — 2024-04-22
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.07992 CAD [12.5125 MXN] |
Average | 2024-04-12 — 2024-04-22 | 0.08121 CAD [12.3155 MXN] |
High [Low] | 2024-04-12 | 0.08268 CAD [12.0948 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-12 | 0.08268 | 12.0948 |
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
2024-04-17 | 0.08132 | 12.2971 |
2024-04-18 | 0.08067 | 12.3962 |
2024-04-19 | 0.07992 | 12.5125 |
2024-04-22 | 0.08000 | 12.5000 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
Average | 2024-04-12 — 2024-04-22 | 0.8137 CAD [1.2290 NZD] |
High [Low] | 2024-04-12 | 0.8181 CAD [1.2223 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-12 | 0.8181 | 1.2223 |
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
2024-04-17 | 0.8150 | 1.2270 |
2024-04-18 | 0.8138 | 1.2288 |
2024-04-19 | 0.8100 | 1.2346 |
2024-04-22 | 0.8107 | 1.2335 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.1245 CAD [8.0321 NOK] |
Average | 2024-04-12 — 2024-04-22 | 0.1253 CAD [7.9810 NOK] |
High [Low] | 2024-04-12 | 0.1263 CAD [7.9177 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
2024-04-17 | 0.1253 | 7.9808 |
2024-04-18 | 0.1247 | 8.0192 |
2024-04-19 | 0.1247 | 8.0192 |
2024-04-22 | 0.1245 | 8.0321 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
Average | 2024-04-12 — 2024-04-22 | 0.3699 CAD [2.7038 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-12 | 0.3719 | 2.6889 |
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
2024-04-17 | 0.3680 | 2.7174 |
2024-04-18 | 0.3682 | 2.7159 |
2024-04-19 | 0.3712 | 2.6940 |
2024-04-22 | 0.3715 | 2.6918 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.01461 CAD [68.4463 RUB] |
Average | 2024-04-12 — 2024-04-22 | 0.01469 CAD [68.0681 RUB] |
High [Low] | 2024-04-19 | 0.01479 CAD [67.6133 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-12 | 0.01476 | 67.7507 |
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
2024-04-17 | 0.01463 | 68.3527 |
2024-04-18 | 0.01461 | 68.4463 |
2024-04-19 | 0.01479 | 67.6133 |
2024-04-22 | 0.01466 | 68.2128 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.3656 CAD [2.7352 SAR] |
Average | 2024-04-12 — 2024-04-22 | 0.3670 CAD [2.7247 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-12 | 0.3670 | 2.7248 |
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
2024-04-17 | 0.3677 | 2.7196 |
2024-04-18 | 0.3669 | 2.7255 |
2024-04-19 | 0.3665 | 2.7285 |
2024-04-22 | 0.3656 | 2.7352 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.0067 CAD [0.9933 SGD] |
Average | 2024-04-12 — 2024-04-22 | 1.0108 CAD [0.9894 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-12 | 1.0116 | 0.9885 |
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
2024-04-17 | 1.0130 | 0.9872 |
2024-04-18 | 1.0110 | 0.9891 |
2024-04-19 | 1.0099 | 0.9902 |
2024-04-22 | 1.0067 | 0.9933 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.07156 CAD [13.9743 ZAR] |
Average | 2024-04-12 — 2024-04-22 | 0.07227 CAD [13.8378 ZAR] |
High [Low] | 2024-04-12 | 0.07287 CAD [13.7231 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-12 | 0.07287 | 13.7231 |
2024-04-15 | 0.07249 | 13.7950 |
2024-04-16 | 0.07265 | 13.7646 |
2024-04-17 | 0.07249 | 13.7950 |
2024-04-18 | 0.07191 | 13.9063 |
2024-04-19 | 0.07191 | 13.9063 |
2024-04-22 | 0.07156 | 13.9743 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-12 — 2024-04-22 | 0.000995 CAD [1,004.5987 KRW] |
High [Low] | 2024-04-19 | 0.000998 CAD [1,002.0040 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-12 | 0.000995 | 1,005.0251 |
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
2024-04-17 | 0.000998 | 1,002.0040 |
2024-04-18 | 0.000998 | 1,002.0040 |
2024-04-19 | 0.000998 | 1,002.0040 |
2024-04-22 | 0.000995 | 1,005.0251 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
Average | 2024-04-12 — 2024-04-22 | 0.1260 CAD [7.9356 SEK] |
High [Low] | 2024-04-15 | 0.1265 CAD [7.9051 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
2024-04-17 | 0.1257 | 7.9554 |
2024-04-18 | 0.1258 | 7.9491 |
2024-04-19 | 0.1258 | 7.9491 |
2024-04-22 | 0.1258 | 7.9491 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.5046 CAD [0.6646 CHF] |
Average | 2024-04-12 — 2024-04-22 | 1.5101 CAD [0.6622 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-12 | 1.5089 | 0.6627 |
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
2024-04-17 | 1.5138 | 0.6606 |
2024-04-18 | 1.5105 | 0.6620 |
2024-04-19 | 1.5120 | 0.6614 |
2024-04-22 | 1.5046 | 0.6646 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.04204 CAD [23.7869 TWD] |
Average | 2024-04-12 — 2024-04-22 | 0.04239 CAD [23.5885 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-12 | 0.04264 | 23.4522 |
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
2024-04-17 | 0.04252 | 23.5183 |
2024-04-18 | 0.04239 | 23.5905 |
2024-04-19 | 0.04226 | 23.6630 |
2024-04-22 | 0.04204 | 23.7869 |
Thai baht (THB)
No data for this time period: 2024-04-12 — 2024-04-22
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.04220 CAD [23.6967 TRY] |
Average | 2024-04-12 — 2024-04-22 | 0.04237 CAD [23.6010 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-12 | 0.04250 | 23.5294 |
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
2024-04-17 | 0.04240 | 23.5849 |
2024-04-18 | 0.04230 | 23.6407 |
2024-04-19 | 0.04220 | 23.6967 |
2024-04-22 | 0.04220 | 23.6967 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.6920 CAD [0.5910 GBP] |
Average | 2024-04-12 — 2024-04-22 | 1.7111 CAD [0.5844 GBP] |
High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-12 | 1.7141 | 0.5834 |
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
2024-04-17 | 1.7173 | 0.5823 |
2024-04-18 | 1.7137 | 0.5835 |
2024-04-19 | 1.7062 | 0.5861 |
2024-04-22 | 1.6920 | 0.5910 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.3715 CAD [0.7291 USD] |
Average | 2024-04-12 — 2024-04-22 | 1.3767 CAD [0.7263 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-12 | 1.3766 | 0.7264 |
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
2024-04-17 | 1.3794 | 0.7250 |
2024-04-18 | 1.3764 | 0.7265 |
2024-04-19 | 1.3748 | 0.7274 |
2024-04-22 | 1.3715 | 0.7291 |
Vietnamese dong (VND)
No data for this time period: 2024-04-12 — 2024-04-22
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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