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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.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-23 0.8857 CAD [1.1291 AUD]
Average 2024-04-23 — 2024-05-07 0.8959 CAD [1.1163 AUD]
High [Low] 2024-05-07 0.9055 CAD [1.1044 AUD]

Date AUD → CAD CAD → AUD
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
2024-05-06 0.9054 1.1045
2024-05-07 0.9055 1.1044

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-05-01 0.2649 CAD [3.7750 BRL]
Average 2024-04-23 — 2024-05-07 0.2671 CAD [3.7437 BRL]
High [Low] 2024-05-07 0.2705 CAD [3.6969 BRL]

Date BRL → CAD CAD → BRL
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
2024-05-06 0.2693 3.7133
2024-05-07 0.2705 3.6969

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-26 0.1886 CAD [5.3022 CNY]
Average 2024-04-23 — 2024-05-07 0.1892 CAD [5.2849 CNY]
High [Low] 2024-05-01 0.1900 CAD [5.2632 CNY]

Date CNY → CAD CAD → CNY
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
2024-05-06 0.1895 5.2770
2024-05-07 0.1899 5.2659

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-23 1.4623 CAD [0.6839 EUR]
Average 2024-04-23 — 2024-05-07 1.4680 CAD [0.6812 EUR]
High [Low] 2024-05-07 1.4757 CAD [0.6776 EUR]

Date EUR → CAD CAD → EUR
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
2024-05-06 1.4723 0.6792
2024-05-07 1.4757 0.6776

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-29 0.1745 CAD [5.7310 HKD]
Average 2024-04-23 — 2024-05-07 0.1750 CAD [5.7132 HKD]
High [Low] 2024-05-01 0.1759 CAD [5.6863 HKD]

Date HKD → CAD CAD → HKD
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
2024-05-06 0.1748 5.7216
2024-05-07 0.1752 5.7070

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-05-06 0.01636 CAD [61.1247 INR]
Average 2024-04-23 — 2024-05-07 0.01642 CAD [60.9152 INR]
High [Low] 2024-05-01 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
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
2024-05-06 0.01636 61.1247
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 2024-04-23 — 2024-05-07 0.000085 CAD [11,802.9030 IDR]
High [Low] 2024-05-07 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
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
2024-05-06 0.000085 11,764.7059
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 2024-04-23 — 2024-05-07 0.008814 CAD [113.4701 JPY]
High [Low] 2024-05-03 0.008950 CAD [111.7318 JPY]

Date JPY → CAD CAD → JPY
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
2024-05-06 0.008880 112.6126
2024-05-07 0.008870 112.7396

Malaysian ringgit (MYR)

No data for this time period: 2024-04-23 — 2024-05-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-23 — 2024-05-07 0.08043 CAD [12.4335 MXN]
High [Low] 2024-05-07 0.08113 CAD [12.3259 MXN]

Date MXN → CAD CAD → MXN
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
2024-05-06 0.08085 12.3686
2024-05-07 0.08113 12.3259

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-23 0.8112 CAD [1.2327 NZD]
Average 2024-04-23 — 2024-05-07 0.8157 CAD [1.2260 NZD]
High [Low] 2024-05-07 0.8235 CAD [1.2143 NZD]

Date NZD → CAD CAD → NZD
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
2024-05-06 0.8218 1.2168
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 2024-04-23 — 2024-05-07 0.1248 CAD [8.0119 NOK]
High [Low] 2024-05-06 0.1262 CAD [7.9239 NOK]

Date NOK → CAD CAD → NOK
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
2024-05-06 0.1262 7.9239
2024-05-07 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-26 0.3644 CAD [2.7442 PEN]
Average 2024-04-23 — 2024-05-07 0.3667 CAD [2.7270 PEN]
High [Low] 2024-04-23 0.3694 CAD [2.7071 PEN]

Date PEN → CAD CAD → PEN
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
2024-05-06 0.3668 2.7263
2024-05-07 0.3678 2.7189

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-29 0.01462 CAD [68.3995 RUB]
Average 2024-04-23 — 2024-05-07 0.01482 CAD [67.4901 RUB]
High [Low] 2024-05-07 0.01499 CAD [66.7111 RUB]

Date RUB → CAD CAD → RUB
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
2024-05-06 0.01496 66.8449
2024-05-07 0.01499 66.7111

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-05-06 0.3642 CAD [2.7457 SAR]
Average 2024-04-23 — 2024-05-07 0.3651 CAD [2.7389 SAR]
High [Low] 2024-05-01 0.3668 CAD [2.7263 SAR]

Date SAR → CAD CAD → SAR
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
2024-05-06 0.3642 2.7457
2024-05-07 0.3654 2.7367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-26 1.0037 CAD [0.9963 SGD]
Average 2024-04-23 — 2024-05-07 1.0081 CAD [0.9920 SGD]
High [Low] 2024-05-03 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
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
2024-05-06 1.0114 0.9887
2024-05-07 1.0126 0.9876

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-23 — 2024-05-07 0.07303 CAD [13.6956 ZAR]
High [Low] 2024-05-07 0.07416 CAD [13.4844 ZAR]

Date ZAR → CAD CAD → ZAR
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
2024-05-06 0.07409 13.4971
2024-05-07 0.07416 13.4844

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-30 0.000993 CAD [1,007.0493 KRW]
Average 2024-04-23 — 2024-05-07 0.000999 CAD [1,001.4060 KRW]
High [Low] 2024-05-07 0.001009 CAD [991.0803 KRW]

Date KRW → CAD CAD → KRW
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
2024-05-06 0.001008 992.0635
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 2024-04-23 — 2024-05-07 0.1258 CAD [7.9521 SEK]
High [Low] 2024-05-06 0.1265 CAD [7.9051 SEK]

Date SEK → CAD CAD → SEK
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
2024-05-06 0.1265 7.9051
2024-05-07 0.1264 7.9114

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-26 1.4961 CAD [0.6684 CHF]
Average 2024-04-23 — 2024-05-07 1.5020 CAD [0.6658 CHF]
High [Low] 2024-05-03 1.5108 CAD [0.6619 CHF]

Date CHF → CAD CAD → CHF
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
2024-05-06 1.5087 0.6628
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 2024-04-23 — 2024-05-07 0.04213 CAD [23.7353 TWD]
High [Low] 2024-05-03 0.04235 CAD [23.6128 TWD]

Date TWD → CAD CAD → TWD
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
2024-05-06 0.04228 23.6518
2024-05-07 0.04232 23.6295

Thai baht (THB)

No data for this time period: 2024-04-23 — 2024-05-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-23 — 2024-05-07 0.04224 CAD [23.6766 TRY]
High [Low] 2024-05-07 0.04250 CAD [23.5294 TRY]

Date TRY → CAD CAD → TRY
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
2024-05-06 0.04230 23.6407
2024-05-07 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-23 1.7002 CAD [0.5882 GBP]
Average 2024-04-23 — 2024-05-07 1.7130 CAD [0.5838 GBP]
High [Low] 2024-04-30 1.7202 CAD [0.5813 GBP]

Date GBP → CAD CAD → GBP
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
2024-05-06 1.7176 0.5822
2024-05-07 1.7177 0.5822

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-29 1.3658 CAD [0.7322 USD]
Average 2024-04-23 — 2024-05-07 1.3694 CAD [0.7302 USD]
High [Low] 2024-05-01 1.3759 CAD [0.7268 USD]

Date USD → CAD CAD → USD
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
2024-05-06 1.3661 0.7320
2024-05-07 1.3705 0.7297

Vietnamese dong (VND)

No data for this time period: 2024-04-23 — 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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