Change theme
Change theme

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] 2024-04-19 0.8826 CAD [1.1330 AUD]
Average 2024-04-19 — 2024-05-03 0.8918 CAD [1.1214 AUD]
High [Low] 2024-05-03 0.9044 CAD [1.1057 AUD]

Date AUD → CAD CAD → AUD
2024-04-19 0.8826 1.1330
2024-04-22 0.8835 1.1319
2024-04-23 0.8857 1.1291
2024-04-24 0.8905 1.1230
2024-04-25 0.8909 1.1225
2024-04-26 0.8931 1.1197
2024-04-29 0.8963 1.1157
2024-04-30 0.8926 1.1203
2024-05-01 0.8936 1.1191
2024-05-02 0.8968 1.1151
2024-05-03 0.9044 1.1057

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-19 0.2636 CAD [3.7936 BRL]
Average 2024-04-19 — 2024-05-03 0.2660 CAD [3.7589 BRL]
High [Low] 2024-05-03 0.2696 CAD [3.7092 BRL]

Date BRL → CAD CAD → BRL
2024-04-19 0.2636 3.7936
2024-04-22 0.2643 3.7836
2024-04-23 0.2656 3.7651
2024-04-24 0.2660 3.7594
2024-04-25 0.2650 3.7736
2024-04-26 0.2669 3.7467
2024-04-29 0.2672 3.7425
2024-04-30 0.2656 3.7651
2024-05-01 0.2649 3.7750
2024-05-02 0.2678 3.7341
2024-05-03 0.2696 3.7092

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-26 0.1886 CAD [5.3022 CNY]
Average 2024-04-19 — 2024-05-03 0.1892 CAD [5.2854 CNY]
High [Low] 2024-05-01 0.1900 CAD [5.2632 CNY]

Date CNY → CAD CAD → CNY
2024-04-19 0.1899 5.2659
2024-04-22 0.1893 5.2826
2024-04-23 0.1887 5.2994
2024-04-24 0.1892 5.2854
2024-04-25 0.1890 5.2910
2024-04-26 0.1886 5.3022
2024-04-29 0.1887 5.2994
2024-04-30 0.1898 5.2687
2024-05-01 0.1900 5.2632
2024-05-02 0.1892 5.2854
2024-05-03 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-22 1.4601 CAD [0.6849 EUR]
Average 2024-04-19 — 2024-05-03 1.4659 CAD [0.6822 EUR]
High [Low] 2024-05-03 1.4724 CAD [0.6792 EUR]

Date EUR → CAD CAD → EUR
2024-04-19 1.4653 0.6825
2024-04-22 1.4601 0.6849
2024-04-23 1.4623 0.6839
2024-04-24 1.4659 0.6822
2024-04-25 1.4671 0.6816
2024-04-26 1.4624 0.6838
2024-04-29 1.4636 0.6832
2024-04-30 1.4695 0.6805
2024-05-01 1.4700 0.6803
2024-05-02 1.4667 0.6818
2024-05-03 1.4724 0.6792

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-29 0.1745 CAD [5.7310 HKD]
Average 2024-04-19 — 2024-05-03 0.1751 CAD [5.7117 HKD]
High [Low] 2024-05-01 0.1759 CAD [5.6863 HKD]

Date HKD → CAD CAD → HKD
2024-04-19 0.1755 5.6981
2024-04-22 0.1750 5.7136
2024-04-23 0.1745 5.7310
2024-04-24 0.1750 5.7130
2024-04-25 0.1749 5.7190
2024-04-26 0.1746 5.7275
2024-04-29 0.1745 5.7304
2024-04-30 0.1758 5.6899
2024-05-01 0.1759 5.6863
2024-05-02 0.1753 5.7060
2024-05-03 0.1750 5.7140

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-29 0.01637 CAD [61.0874 INR]
Average 2024-04-19 — 2024-05-03 0.01643 CAD [60.8646 INR]
High [Low] 2024-05-01 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
2024-04-19 0.01648 60.6796
2024-04-22 0.01645 60.7903
2024-04-23 0.01641 60.9385
2024-04-24 0.01645 60.7903
2024-04-25 0.01643 60.8643
2024-04-26 0.01639 61.0128
2024-04-29 0.01637 61.0874
2024-04-30 0.01647 60.7165
2024-05-01 0.01648 60.6796
2024-05-02 0.01641 60.9385
2024-05-03 0.01639 61.0128

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-19 — 2024-05-03 0.000085 CAD [11,815.6354 IDR]
High [Low] 2024-05-03 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
2024-04-19 0.000085 11,764.7059
2024-04-22 0.000084 11,904.7619
2024-04-23 0.000084 11,904.7619
2024-04-24 0.000085 11,764.7059
2024-04-25 0.000085 11,764.7059
2024-04-26 0.000084 11,904.7619
2024-04-29 0.000084 11,904.7619
2024-04-30 0.000085 11,764.7059
2024-05-01 0.000085 11,764.7059
2024-05-02 0.000085 11,764.7059
2024-05-03 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-04-19 — 2024-05-03 0.008814 CAD [113.4702 JPY]
High [Low] 2024-05-03 0.008950 CAD [111.7318 JPY]

Date JPY → CAD CAD → JPY
2024-04-19 0.008890 112.4859
2024-04-22 0.008860 112.8668
2024-04-23 0.008830 113.2503
2024-04-24 0.008840 113.1222
2024-04-25 0.008800 113.6364
2024-04-26 0.008680 115.2074
2024-04-29 0.008740 114.4165
2024-04-30 0.008730 114.5475
2024-05-01 0.008730 114.5475
2024-05-02 0.008900 112.3596
2024-05-03 0.008950 111.7318

Malaysian ringgit (MYR)

No data for this time period: 2024-04-19 — 2024-05-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-19 — 2024-05-03 0.08024 CAD [12.4624 MXN]
High [Low] 2024-05-02 0.08085 CAD [12.3686 MXN]

Date MXN → CAD CAD → MXN
2024-04-19 0.07992 12.5125
2024-04-22 0.08000 12.5000
2024-04-23 0.08032 12.4502
2024-04-24 0.08034 12.4471
2024-04-25 0.07958 12.5660
2024-04-26 0.07968 12.5502
2024-04-29 0.08012 12.4813
2024-04-30 0.08050 12.4224
2024-05-01 0.08077 12.3808
2024-05-02 0.08085 12.3686
2024-05-03 0.08060 12.4069

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-19 0.8100 CAD [1.2346 NZD]
Average 2024-04-19 — 2024-05-03 0.8135 CAD [1.2293 NZD]
High [Low] 2024-05-03 0.8226 CAD [1.2157 NZD]

Date NZD → CAD CAD → NZD
2024-04-19 0.8100 1.2346
2024-04-22 0.8107 1.2335
2024-04-23 0.8112 1.2327
2024-04-24 0.8130 1.2300
2024-04-25 0.8133 1.2296
2024-04-26 0.8126 1.2306
2024-04-29 0.8159 1.2256
2024-04-30 0.8125 1.2308
2024-05-01 0.8122 1.2312
2024-05-02 0.8140 1.2285
2024-05-03 0.8226 1.2157

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-04-19 — 2024-05-03 0.1246 CAD [8.0287 NOK]
High [Low] 2024-05-03 0.1259 CAD [7.9428 NOK]

Date NOK → CAD CAD → NOK
2024-04-19 0.1247 8.0192
2024-04-22 0.1245 8.0321
2024-04-23 0.1250 8.0000
2024-04-24 0.1247 8.0192
2024-04-25 0.1247 8.0192
2024-04-26 0.1240 8.0645
2024-04-29 0.1242 8.0515
2024-04-30 0.1241 8.0580
2024-05-01 0.1242 8.0515
2024-05-02 0.1241 8.0580
2024-05-03 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-26 0.3644 CAD [2.7442 PEN]
Average 2024-04-19 — 2024-05-03 0.3674 CAD [2.7216 PEN]
High [Low] 2024-04-22 0.3715 CAD [2.6918 PEN]

Date PEN → CAD CAD → PEN
2024-04-19 0.3712 2.6940
2024-04-22 0.3715 2.6918
2024-04-23 0.3694 2.7071
2024-04-24 0.3688 2.7115
2024-04-25 0.3657 2.7345
2024-04-26 0.3644 2.7442
2024-04-29 0.3659 2.7330
2024-04-30 0.3666 2.7278
2024-05-01 0.3656 2.7352
2024-05-02 0.3655 2.7360
2024-05-03 0.3673 2.7226

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-29 0.01462 CAD [68.3995 RUB]
Average 2024-04-19 — 2024-05-03 0.01477 CAD [67.6964 RUB]
High [Low] 2024-05-03 0.01496 CAD [66.8449 RUB]

Date RUB → CAD CAD → RUB
2024-04-19 0.01479 67.6133
2024-04-22 0.01466 68.2128
2024-04-23 0.01464 68.3060
2024-04-24 0.01485 67.3401
2024-04-25 0.01483 67.4309
2024-04-26 0.01489 67.1592
2024-04-29 0.01462 68.3995
2024-04-30 0.01470 68.0272
2024-05-01 0.01466 68.2128
2024-05-02 0.01490 67.1141
2024-05-03 0.01496 66.8449

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-29 0.3642 CAD [2.7457 SAR]
Average 2024-04-19 — 2024-05-03 0.3653 CAD [2.7372 SAR]
High [Low] 2024-05-01 0.3668 CAD [2.7263 SAR]

Date SAR → CAD CAD → SAR
2024-04-19 0.3665 2.7285
2024-04-22 0.3656 2.7352
2024-04-23 0.3645 2.7435
2024-04-24 0.3655 2.7360
2024-04-25 0.3650 2.7397
2024-04-26 0.3644 2.7442
2024-04-29 0.3642 2.7457
2024-04-30 0.3665 2.7285
2024-05-01 0.3668 2.7263
2024-05-02 0.3652 2.7382
2024-05-03 0.3645 2.7435

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-26 1.0037 CAD [0.9963 SGD]
Average 2024-04-19 — 2024-05-03 1.0074 CAD [0.9927 SGD]
High [Low] 2024-05-03 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
2024-04-19 1.0099 0.9902
2024-04-22 1.0067 0.9933
2024-04-23 1.0042 0.9958
2024-04-24 1.0068 0.9932
2024-04-25 1.0062 0.9938
2024-04-26 1.0037 0.9963
2024-04-29 1.0043 0.9957
2024-04-30 1.0080 0.9921
2024-05-01 1.0089 0.9912
2024-05-02 1.0095 0.9906
2024-05-03 1.0132 0.9870

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-19 — 2024-05-03 0.07260 CAD [13.7773 ZAR]
High [Low] 2024-05-03 0.07391 CAD [13.5300 ZAR]

Date ZAR → CAD CAD → ZAR
2024-04-19 0.07191 13.9063
2024-04-22 0.07156 13.9743
2024-04-23 0.07144 13.9978
2024-04-24 0.07134 14.0174
2024-04-25 0.07192 13.9043
2024-04-26 0.07265 13.7646
2024-04-29 0.07321 13.6593
2024-04-30 0.07314 13.6724
2024-05-01 0.07386 13.5391
2024-05-02 0.07361 13.5851
2024-05-03 0.07391 13.5300

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-30 0.000993 CAD [1,007.0493 KRW]
Average 2024-04-19 — 2024-05-03 0.000996 CAD [1,003.5774 KRW]
High [Low] 2024-05-03 0.001009 CAD [991.0803 KRW]

Date KRW → CAD CAD → KRW
2024-04-19 0.000998 1,002.0040
2024-04-22 0.000995 1,005.0251
2024-04-23 0.000995 1,005.0251
2024-04-24 0.000996 1,004.0161
2024-04-25 0.000996 1,004.0161
2024-04-26 0.000993 1,007.0493
2024-04-29 0.000993 1,007.0493
2024-04-30 0.000993 1,007.0493
2024-05-01 0.000994 1,006.0362
2024-05-02 0.000999 1,001.0010
2024-05-03 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-04-19 — 2024-05-03 0.1256 CAD [7.9596 SEK]
High [Low] 2024-05-03 0.1265 CAD [7.9051 SEK]

Date SEK → CAD CAD → SEK
2024-04-19 0.1258 7.9491
2024-04-22 0.1258 7.9491
2024-04-23 0.1262 7.9239
2024-04-24 0.1260 7.9365
2024-04-25 0.1255 7.9681
2024-04-26 0.1250 8.0000
2024-04-29 0.1250 8.0000
2024-04-30 0.1251 7.9936
2024-05-01 0.1254 7.9745
2024-05-02 0.1257 7.9554
2024-05-03 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-26 1.4961 CAD [0.6684 CHF]
Average 2024-04-19 — 2024-05-03 1.5018 CAD [0.6659 CHF]
High [Low] 2024-04-19 1.5120 CAD [0.6614 CHF]

Date CHF → CAD CAD → CHF
2024-04-19 1.5120 0.6614
2024-04-22 1.5046 0.6646
2024-04-23 1.5006 0.6664
2024-04-24 1.5002 0.6666
2024-04-25 1.4986 0.6673
2024-04-26 1.4961 0.6684
2024-04-29 1.4992 0.6670
2024-04-30 1.4992 0.6670
2024-05-01 1.4964 0.6683
2024-05-02 1.5024 0.6656
2024-05-03 1.5108 0.6619

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-04-19 — 2024-05-03 0.04210 CAD [23.7507 TWD]
High [Low] 2024-05-03 0.04235 CAD [23.6128 TWD]

Date TWD → CAD CAD → TWD
2024-04-19 0.04226 23.6630
2024-04-22 0.04204 23.7869
2024-04-23 0.04198 23.8209
2024-04-24 0.04201 23.8039
2024-04-25 0.04200 23.8095
2024-04-26 0.04193 23.8493
2024-04-29 0.04195 23.8379
2024-04-30 0.04215 23.7248
2024-05-01 0.04225 23.6686
2024-05-02 0.04223 23.6798
2024-05-03 0.04235 23.6128

Thai baht (THB)

No data for this time period: 2024-04-19 — 2024-05-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-19 — 2024-05-03 0.04220 CAD [23.6969 TRY]
High [Low] 2024-04-30 0.04240 CAD [23.5849 TRY]

Date TRY → CAD CAD → TRY
2024-04-19 0.04220 23.6967
2024-04-22 0.04220 23.6967
2024-04-23 0.04200 23.8095
2024-04-24 0.04210 23.7530
2024-04-25 0.04210 23.7530
2024-04-26 0.04210 23.7530
2024-04-29 0.04220 23.6967
2024-04-30 0.04240 23.5849
2024-05-01 0.04230 23.6407
2024-05-02 0.04230 23.6407
2024-05-03 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-04-19 — 2024-05-03 1.7097 CAD [0.5849 GBP]
High [Low] 2024-04-30 1.7202 CAD [0.5813 GBP]

Date GBP → CAD CAD → GBP
2024-04-19 1.7062 0.5861
2024-04-22 1.6920 0.5910
2024-04-23 1.7002 0.5882
2024-04-24 1.7062 0.5861
2024-04-25 1.7108 0.5845
2024-04-26 1.7073 0.5857
2024-04-29 1.7140 0.5834
2024-04-30 1.7202 0.5813
2024-05-01 1.7188 0.5818
2024-05-02 1.7139 0.5835
2024-05-03 1.7167 0.5825

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-29 1.3658 CAD [0.7322 USD]
Average 2024-04-19 — 2024-05-03 1.3703 CAD [0.7298 USD]
High [Low] 2024-05-01 1.3759 CAD [0.7268 USD]

Date USD → CAD CAD → USD
2024-04-19 1.3748 0.7274
2024-04-22 1.3715 0.7291
2024-04-23 1.3673 0.7314
2024-04-24 1.3709 0.7294
2024-04-25 1.3689 0.7305
2024-04-26 1.3668 0.7316
2024-04-29 1.3658 0.7322
2024-04-30 1.3746 0.7275
2024-05-01 1.3759 0.7268
2024-05-02 1.3698 0.7300
2024-05-03 1.3672 0.7314

Vietnamese dong (VND)

No data for this time period: 2024-04-19 — 2024-05-03

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
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.