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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2019-10-01 0.8868 CAD [1.1276 AUD]
Average 2018-11-14 — 2019-11-14 0.9301 CAD [1.0758 AUD]
High [Low] 2018-12-04 0.9720 CAD [1.0288 AUD]

Date AUD → CAD CAD → AUD
2018-11-14 0.9559 1.0461
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.8989 1.1125

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2019-10-17 0.3164 CAD [3.1606 BRL]
Average 2018-11-14 — 2019-11-14 0.3406 CAD [2.9397 BRL]
High [Low] 2019-01-31 0.3602 CAD [2.7762 BRL]

Date BRL → CAD CAD → BRL
2018-11-14 0.3496 2.8604
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.3166 3.1586

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2019-10-28 0.1847 CAD [5.4142 CNY]
Average 2018-11-14 — 2019-11-14 0.1928 CAD [5.1894 CNY]
High [Low] 2019-04-24 0.2005 CAD [4.9875 CNY]

Date CNY → CAD CAD → CNY
2018-11-14 0.1904 5.2521
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2019-09-30 1.4438 CAD [0.6926 EUR]
Average 2018-11-14 — 2019-11-14 1.4925 CAD [0.6702 EUR]
High [Low] 2018-12-31 1.5613 CAD [0.6405 EUR]

Date EUR → CAD CAD → EUR
2018-11-14 1.4969 0.6680
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 1.4599 0.6850

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2019-10-28 0.1665 CAD [6.0045 HKD]
Average 2018-11-14 — 2019-11-14 0.1696 CAD [5.8982 HKD]
High [Low] 2018-12-31 0.1742 CAD [5.7404 HKD]

Date HKD → CAD CAD → HKD
2018-11-14 0.1690 5.9172
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.1693 5.9051

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2018-11-16 0.01828 CAD [54.7046 INR]
Average 2018-11-14 — 2019-11-14 0.01889 CAD [52.9496 INR]
High [Low] 2018-12-31 0.01957 CAD [51.0986 INR]

Date INR → CAD CAD → INR
2018-11-14 0.01830 54.6448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.01842 54.2888

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2018-11-19 0.000090 CAD [11,111.1111 IDR]
Average 2018-11-14 — 2019-11-14 0.000094 CAD [10,689.7152 IDR]
High [Low] 2019-04-24 0.000096 CAD [10,416.6667 IDR]

Date IDR → CAD CAD → IDR
2018-11-14 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.000094 10,638.2979

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2018-12-03 0.01161 CAD [86.1326 JPY]
Average 2018-11-14 — 2019-11-14 0.01214 CAD [82.4029 JPY]
High [Low] 2019-09-03 0.01259 CAD [79.4281 JPY]

Date JPY → CAD CAD → JPY
2018-11-14 0.01164 85.9107
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.01222 81.8331

Malaysian ringgit (MYR)

Malaysian ringgit (MYR)
Low [High] 2019-10-28 0.3119 CAD [3.2062 MYR]
Average 2018-11-14 — 2019-11-14 0.3206 CAD [3.1202 MYR]
High [Low] 2018-12-31 0.3301 CAD [3.0294 MYR]

Date MYR → CAD CAD → MYR
2018-11-14 0.3154 3.1706
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.3189 3.1358

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2018-11-26 0.06442 CAD [15.5231 MXN]
Average 2018-11-14 — 2019-11-14 0.06861 CAD [14.5828 MXN]
High [Low] 2019-04-18 0.07120 CAD [14.0449 MXN]

Date MXN → CAD CAD → MXN
2018-11-14 0.06492 15.4036
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.06829 14.6434

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2019-10-01 0.8255 CAD [1.2114 NZD]
Average 2018-11-14 — 2019-11-14 0.8808 CAD [1.1365 NZD]
High [Low] 2019-03-25 0.9266 CAD [1.0792 NZD]

Date NZD → CAD CAD → NZD
2018-11-14 0.8990 1.1123
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.8447 1.1839

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2019-10-29 0.1414 CAD [7.0721 NOK]
Average 2018-11-14 — 2019-11-14 0.1522 CAD [6.5770 NOK]
High [Low] 2019-03-21 0.1579 CAD [6.3331 NOK]

Date NOK → CAD CAD → NOK
2018-11-14 0.1557 6.4226
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.1444 6.9252

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2018-11-16 0.3896 CAD [2.5667 PEN]
Average 2018-11-14 — 2019-11-14 0.3982 CAD [2.5119 PEN]
High [Low] 2019-05-07 0.4067 CAD [2.4588 PEN]

Date PEN → CAD CAD → PEN
2018-11-14 0.3915 2.5543
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.3911 2.5569

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2018-12-31 0.01959 CAD [51.0465 RUB]
Average 2018-11-14 — 2019-11-14 0.02039 CAD [49.0496 RUB]
High [Low] 2019-04-23 0.02105 CAD [47.5059 RUB]

Date RUB → CAD CAD → RUB
2018-11-14 0.01969 50.7872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.02070 48.3092

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2019-07-15 0.3476 CAD [2.8769 SAR]
Average 2018-11-14 — 2019-11-14 0.3543 CAD [2.8230 SAR]
High [Low] 2018-12-31 0.3637 CAD [2.7495 SAR]

Date SAR → CAD CAD → SAR
2018-11-14 0.3528 2.8345
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.3535 2.8289

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2019-09-10 0.9534 CAD [1.0489 SGD]
Average 2018-11-14 — 2019-11-14 0.9730 CAD [1.0279 SGD]
High [Low] 2018-12-31 1.0011 CAD [0.9989 SGD]

Date SGD → CAD CAD → SGD
2018-11-14 0.9598 1.0419
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.9730 1.0277

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2019-08-19 0.08627 CAD [11.5915 ZAR]
Average 2018-11-14 — 2019-11-14 0.09240 CAD [10.8338 ZAR]
High [Low] 2019-01-31 0.09898 CAD [10.1031 ZAR]

Date ZAR → CAD CAD → ZAR
2018-11-14 0.09216 10.8507
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.08938 11.1882

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2019-08-12 0.001085 CAD [921.6590 KRW]
Average 2018-11-14 — 2019-11-14 0.001147 CAD [872.6020 KRW]
High [Low] 2018-12-31 0.001224 CAD [816.9935 KRW]

Date KRW → CAD CAD → KRW
2018-11-14 0.001168 856.1644
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.001132 883.3922

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2019-10-09 0.1339 CAD [7.4683 SEK]
Average 2018-11-14 — 2019-11-14 0.1415 CAD [7.0745 SEK]
High [Low] 2018-12-31 0.1528 CAD [6.5445 SEK]

Date SEK → CAD CAD → SEK
2018-11-14 0.1457 6.8634
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.1366 7.3206

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2019-10-28 1.3117 CAD [0.7624 CHF]
Average 2018-11-14 — 2019-11-14 1.3358 CAD [0.7487 CHF]
High [Low] 2018-12-28 1.3874 CAD [0.7208 CHF]

Date CHF → CAD CAD → CHF
2018-11-14 1.3143 0.7609
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 1.3414 0.7455

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2019-07-12 0.04196 CAD [23.8322 TWD]
Average 2018-11-14 — 2019-11-14 0.04292 CAD [23.3028 TWD]
High [Low] 2018-12-28 0.04460 CAD [22.4215 TWD]

Date TWD → CAD CAD → TWD
2018-11-14 0.04284 23.3427
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.04339 23.0468

Thai baht (THB)

Thai baht (THB)
Low [High] 2018-11-23 0.04000 CAD [25.0000 THB]
Average 2018-11-14 — 2019-11-14 0.04236 CAD [23.6164 THB]
High [Low] 2019-10-09 0.04395 CAD [22.7531 THB]

Date THB → CAD CAD → THB
2018-11-14 0.04014 24.9128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.04389 22.7842

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2019-05-09 0.2168 CAD [4.6125 TRY]
Average 2018-11-14 — 2019-11-14 0.2370 CAD [4.2273 TRY]
High [Low] 2018-12-28 0.2586 CAD [3.8670 TRY]

Date TRY → CAD CAD → TRY
2018-11-14 0.2418 4.1356
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.2304 4.3403

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2019-08-09 1.5955 CAD [0.6268 GBP]
Average 2018-11-14 — 2019-11-14 1.6918 CAD [0.5915 GBP]
High [Low] 2019-03-27 1.7743 CAD [0.5636 GBP]

Date GBP → CAD CAD → GBP
2018-11-14 1.7184 0.5819
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 1.7057 0.5863

US dollar (USD)

US dollar (USD)
Low [High] 2019-07-12 1.3038 CAD [0.7670 USD]
Average 2018-11-14 — 2019-11-14 1.3288 CAD [0.7526 USD]
High [Low] 2018-12-31 1.3642 CAD [0.7330 USD]

Date USD → CAD CAD → USD
2018-11-14 1.3235 0.7556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 1.3258 0.7543

Vietnamese dong (VND)

Vietnamese dong (VND)
Low [High] 2019-10-29 0.000056 CAD [17,857.1429 VND]
Average 2018-11-14 — 2019-11-14 0.000057 CAD [17,495.7329 VND]
High [Low] 2019-01-02 0.000059 CAD [16,949.1525 VND]

Date VND → CAD CAD → VND
2018-11-14 0.000057 17,543.8596
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2019-11-14 0.000057 17,543.8596

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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