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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 2019-05-14 — 2019-11-14 0.9093 CAD [1.1000 AUD]
High [Low] 2019-06-03 0.9381 CAD [1.0660 AUD]

Date AUD → CAD CAD → AUD
2019-05-14 0.9353 1.0692
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 2019-05-14 — 2019-11-14 0.3326 CAD [3.0094 BRL]
High [Low] 2019-07-22 0.3505 CAD [2.8531 BRL]

Date BRL → CAD CAD → BRL
2019-05-14 0.3387 2.9525
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 2019-05-14 — 2019-11-14 0.1892 CAD [5.2868 CNY]
High [Low] 2019-05-31 0.1959 CAD [5.1046 CNY]

Date CNY → CAD CAD → CNY
2019-05-14 0.1958 5.1073
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 2019-05-14 — 2019-11-14 1.4746 CAD [0.6783 EUR]
High [Low] 2019-06-03 1.5110 CAD [0.6618 EUR]

Date EUR → CAD CAD → EUR
2019-05-14 1.5100 0.6623
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 2019-05-14 — 2019-11-14 0.1690 CAD [5.9164 HKD]
High [Low] 2019-05-31 0.1725 CAD [5.7964 HKD]

Date HKD → CAD CAD → HKD
2019-05-14 0.1716 5.8278
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] 2019-09-10 0.01829 CAD [54.6747 INR]
Average 2019-05-14 — 2019-11-14 0.01883 CAD [53.1331 INR]
High [Low] 2019-06-03 0.01947 CAD [51.3611 INR]

Date INR → CAD CAD → INR
2019-05-14 0.01915 52.2193
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] 2019-08-13 0.000092 CAD [10,869.5652 IDR]
Average 2019-05-14 — 2019-11-14 0.000093 CAD [10,697.8415 IDR]
High [Low] 2019-09-13 0.000095 CAD [10,526.3158 IDR]

Date IDR → CAD CAD → IDR
2019-05-14 0.000093 10,752.6882
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] 2019-10-28 0.01199 CAD [83.4028 JPY]
Average 2019-05-14 — 2019-11-14 0.01227 CAD [81.5288 JPY]
High [Low] 2019-09-03 0.01259 CAD [79.4281 JPY]

Date JPY → CAD CAD → JPY
2019-05-14 0.01229 81.3670
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 2019-05-14 — 2019-11-14 0.3177 CAD [3.1483 MYR]
High [Low] 2019-05-14 0.3229 CAD [3.0969 MYR]

Date MYR → CAD CAD → MYR
2019-05-14 0.3229 3.0969
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] 2019-08-29 0.06609 CAD [15.1309 MXN]
Average 2019-05-14 — 2019-11-14 0.06847 CAD [14.6075 MXN]
High [Low] 2019-05-23 0.07077 CAD [14.1303 MXN]

Date MXN → CAD CAD → MXN
2019-05-14 0.07030 14.2248
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 2019-05-14 — 2019-11-14 0.8575 CAD [1.1667 NZD]
High [Low] 2019-06-05 0.8886 CAD [1.1254 NZD]

Date NZD → CAD CAD → NZD
2019-05-14 0.8858 1.1289
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 2019-05-14 — 2019-11-14 0.1492 CAD [6.7092 NOK]
High [Low] 2019-06-24 0.1554 CAD [6.4350 NOK]

Date NOK → CAD CAD → NOK
2019-05-14 0.1542 6.4851
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] 2019-10-25 0.3905 CAD [2.5608 PEN]
Average 2019-05-14 — 2019-11-14 0.3961 CAD [2.5250 PEN]
High [Low] 2019-05-17 0.4052 CAD [2.4679 PEN]

Date PEN → CAD CAD → PEN
2019-05-14 0.4052 2.4679
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] 2019-08-19 0.01988 CAD [50.3018 RUB]
Average 2019-05-14 — 2019-11-14 0.02055 CAD [48.6671 RUB]
High [Low] 2019-06-24 0.02102 CAD [47.5737 RUB]

Date RUB → CAD CAD → RUB
2019-05-14 0.02070 48.3092
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 2019-05-14 — 2019-11-14 0.3530 CAD [2.8329 SAR]
High [Low] 2019-05-31 0.3607 CAD [2.7724 SAR]

Date SAR → CAD CAD → SAR
2019-05-14 0.3591 2.7847
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 2019-05-14 — 2019-11-14 0.9656 CAD [1.0357 SGD]
High [Low] 2019-06-03 0.9847 CAD [1.0155 SGD]

Date SGD → CAD CAD → SGD
2019-05-14 0.9840 1.0163
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 2019-05-14 — 2019-11-14 0.09020 CAD [11.0942 ZAR]
High [Low] 2019-05-14 0.09464 CAD [10.5664 ZAR]

Date ZAR → CAD CAD → ZAR
2019-05-14 0.09464 10.5664
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 2019-05-14 — 2019-11-14 0.001116 CAD [895.9200 KRW]
High [Low] 2019-11-08 0.001141 CAD [876.4242 KRW]

Date KRW → CAD CAD → KRW
2019-05-14 0.001135 881.0573
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 2019-05-14 — 2019-11-14 0.1380 CAD [7.2480 SEK]
High [Low] 2019-06-03 0.1423 CAD [7.0274 SEK]

Date SEK → CAD CAD → SEK
2019-05-14 0.1403 7.1276
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 2019-05-14 — 2019-11-14 1.3373 CAD [0.7478 CHF]
High [Low] 2019-08-07 1.3691 CAD [0.7304 CHF]

Date CHF → CAD CAD → CHF
2019-05-14 1.3352 0.7490
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 2019-05-14 — 2019-11-14 0.04261 CAD [23.4720 TWD]
High [Low] 2019-11-08 0.04352 CAD [22.9779 TWD]

Date TWD → CAD CAD → TWD
2019-05-14 0.04325 23.1214
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] 2019-05-21 0.04197 CAD [23.8265 THB]
Average 2019-05-14 — 2019-11-14 0.04301 CAD [23.2532 THB]
High [Low] 2019-10-09 0.04395 CAD [22.7531 THB]

Date THB → CAD CAD → THB
2019-05-14 0.04275 23.3918
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] 2019-05-22 0.2197 CAD [4.5517 TRY]
Average 2019-05-14 — 2019-11-14 0.2302 CAD [4.3463 TRY]
High [Low] 2019-08-08 0.2427 CAD [4.1203 TRY]

Date TRY → CAD CAD → TRY
2019-05-14 0.2237 4.4703
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 2019-05-14 — 2019-11-14 1.6573 CAD [0.6037 GBP]
High [Low] 2019-05-14 1.7397 CAD [0.5748 GBP]

Date GBP → CAD CAD → GBP
2019-05-14 1.7397 0.5748
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 2019-05-14 — 2019-11-14 1.3241 CAD [0.7553 USD]
High [Low] 2019-05-31 1.3527 CAD [0.7393 USD]

Date USD → CAD CAD → USD
2019-05-14 1.3469 0.7424
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 2019-05-14 — 2019-11-14 0.000057 CAD [17,576.8637 VND]
High [Low] 2019-09-03 0.000058 CAD [17,241.3793 VND]

Date VND → CAD CAD → VND
2019-05-14 0.000058 17,241.3793
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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