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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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2019-10-01 0.8868 CAD [1.1276 AUD]
Average 2019-08-14 — 2019-11-14 0.9001 CAD [1.1110 AUD]
High [Low] 2019-09-13 0.9123 CAD [1.0961 AUD]

Date AUD → CAD CAD → AUD
2019-08-14 0.8980 1.1136
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 2019-08-14 — 2019-11-14 0.3231 CAD [3.0960 BRL]
High [Low] 2019-08-16 0.3327 CAD [3.0057 BRL]

Date BRL → CAD CAD → BRL
2019-08-14 0.3314 3.0175
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 2019-08-14 — 2019-11-14 0.1866 CAD [5.3601 CNY]
High [Low] 2019-08-14 0.1895 CAD [5.2770 CNY]

Date CNY → CAD CAD → CNY
2019-08-14 0.1895 5.2770
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 2019-08-14 — 2019-11-14 1.4617 CAD [0.6842 EUR]
High [Low] 2019-08-14 1.4842 CAD [0.6738 EUR]

Date EUR → CAD CAD → EUR
2019-08-14 1.4842 0.6738
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 2019-08-14 — 2019-11-14 0.1688 CAD [5.9258 HKD]
High [Low] 2019-09-03 0.1701 CAD [5.8785 HKD]

Date HKD → CAD CAD → HKD
2019-08-14 0.1696 5.8945
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 2019-08-14 — 2019-11-14 0.01856 CAD [53.8765 INR]
High [Low] 2019-09-27 0.01880 CAD [53.1915 INR]

Date INR → CAD CAD → INR
2019-08-14 0.01867 53.5619
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] 2019-10-29 0.000093 CAD [10,752.6882 IDR]
Average 2019-08-14 — 2019-11-14 0.000094 CAD [10,684.8066 IDR]
High [Low] 2019-09-13 0.000095 CAD [10,526.3158 IDR]

Date IDR → CAD CAD → IDR
2019-08-14 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 2019-08-14 — 2019-11-14 0.01229 CAD [81.3862 JPY]
High [Low] 2019-09-03 0.01259 CAD [79.4281 JPY]

Date JPY → CAD CAD → JPY
2019-08-14 0.01257 79.5545
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 2019-08-14 — 2019-11-14 0.3164 CAD [3.1612 MYR]
High [Low] 2019-11-08 0.3199 CAD [3.1260 MYR]

Date MYR → CAD CAD → MYR
2019-08-14 0.3178 3.1466
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 2019-08-14 — 2019-11-14 0.06790 CAD [14.7301 MXN]
High [Low] 2019-11-08 0.06920 CAD [14.4509 MXN]

Date MXN → CAD CAD → MXN
2019-08-14 0.06791 14.7254
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 2019-08-14 — 2019-11-14 0.8407 CAD [1.1896 NZD]
High [Low] 2019-08-15 0.8586 CAD [1.1647 NZD]

Date NZD → CAD CAD → NZD
2019-08-14 0.8560 1.1682
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 2019-08-14 — 2019-11-14 0.1457 CAD [6.8628 NOK]
High [Low] 2019-09-18 0.1485 CAD [6.7340 NOK]

Date NOK → CAD CAD → NOK
2019-08-14 0.1485 6.7340
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 2019-08-14 — 2019-11-14 0.3933 CAD [2.5425 PEN]
High [Low] 2019-09-13 0.3995 CAD [2.5031 PEN]

Date PEN → CAD CAD → PEN
2019-08-14 0.3924 2.5484
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 2019-08-14 — 2019-11-14 0.02041 CAD [48.9948 RUB]
High [Low] 2019-09-23 0.02079 CAD [48.1000 RUB]

Date RUB → CAD CAD → RUB
2019-08-14 0.02021 49.4805
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] 2019-10-28 0.3481 CAD [2.8727 SAR]
Average 2019-08-14 — 2019-11-14 0.3527 CAD [2.8355 SAR]
High [Low] 2019-09-03 0.3557 CAD [2.8114 SAR]

Date SAR → CAD CAD → SAR
2019-08-14 0.3548 2.8185
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 2019-08-14 — 2019-11-14 0.9620 CAD [1.0395 SGD]
High [Low] 2019-11-14 0.9730 CAD [1.0277 SGD]

Date SGD → CAD CAD → SGD
2019-08-14 0.9580 1.0438
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 2019-08-14 — 2019-11-14 0.08846 CAD [11.3060 ZAR]
High [Low] 2019-09-13 0.09114 CAD [10.9721 ZAR]

Date ZAR → CAD CAD → ZAR
2019-08-14 0.08661 11.5460
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] 2019-08-27 0.001094 CAD [914.0768 KRW]
Average 2019-08-14 — 2019-11-14 0.001112 CAD [899.2487 KRW]
High [Low] 2019-11-08 0.001141 CAD [876.4242 KRW]

Date KRW → CAD CAD → KRW
2019-08-14 0.001094 914.0768
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 2019-08-14 — 2019-11-14 0.1361 CAD [7.3457 SEK]
High [Low] 2019-08-14 0.1384 CAD [7.2254 SEK]

Date SEK → CAD CAD → SEK
2019-08-14 0.1384 7.2254
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 2019-08-14 — 2019-11-14 1.3368 CAD [0.7481 CHF]
High [Low] 2019-08-14 1.3679 CAD [0.7310 CHF]

Date CHF → CAD CAD → CHF
2019-08-14 1.3679 0.7310
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] 2019-09-10 0.04212 CAD [23.7417 TWD]
Average 2019-08-14 — 2019-11-14 0.04280 CAD [23.3671 TWD]
High [Low] 2019-11-08 0.04352 CAD [22.9779 TWD]

Date TWD → CAD CAD → TWD
2019-08-14 0.04239 23.5905
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] 2019-09-09 0.04294 CAD [23.2883 THB]
Average 2019-08-14 — 2019-11-14 0.04340 CAD [23.0445 THB]
High [Low] 2019-10-09 0.04395 CAD [22.7531 THB]

Date THB → CAD CAD → THB
2019-08-14 0.04316 23.1696
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] 2019-10-21 0.2241 CAD [4.4623 TRY]
Average 2019-08-14 — 2019-11-14 0.2304 CAD [4.3418 TRY]
High [Low] 2019-08-15 0.2391 CAD [4.1824 TRY]

Date TRY → CAD CAD → TRY
2019-08-14 0.2376 4.2088
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] 2019-08-14 1.6056 CAD [0.6228 GBP]
Average 2019-08-14 — 2019-11-14 1.6529 CAD [0.6052 GBP]
High [Low] 2019-11-14 1.7057 CAD [0.5863 GBP]

Date GBP → CAD CAD → GBP
2019-08-14 1.6056 0.6228
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] 2019-10-28 1.3056 CAD [0.7659 USD]
Average 2019-08-14 — 2019-11-14 1.3228 CAD [0.7560 USD]
High [Low] 2019-09-03 1.3343 CAD [0.7495 USD]

Date USD → CAD CAD → USD
2019-08-14 1.3311 0.7513
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 2019-08-14 — 2019-11-14 0.000057 CAD [17,573.3987 VND]
High [Low] 2019-09-03 0.000058 CAD [17,241.3793 VND]

Date VND → CAD CAD → VND
2019-08-14 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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