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] 2019-11-14 0.8989 CAD [1.1125 AUD]
Average 2019-10-31 — 2019-11-14 0.9063 CAD [1.1035 AUD]
High [Low] 2019-11-07 0.9091 CAD [1.1000 AUD]

Date AUD → CAD CAD → AUD
2019-10-31 0.9072 1.1023
2019-11-01 0.9090 1.1001
2019-11-04 0.9066 1.1030
2019-11-05 0.9072 1.1023
2019-11-06 0.9076 1.1018
2019-11-07 0.9091 1.1000
2019-11-08 0.9067 1.1029
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.9052 1.1047
2019-11-13 0.9050 1.1050
2019-11-14 0.8989 1.1125

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2019-11-14 0.3166 CAD [3.1586 BRL]
Average 2019-10-31 — 2019-11-14 0.3233 CAD [3.0942 BRL]
High [Low] 2019-11-01 0.3302 CAD [3.0285 BRL]

Date BRL → CAD CAD → BRL
2019-10-31 0.3282 3.0469
2019-11-01 0.3302 3.0285
2019-11-04 0.3286 3.0432
2019-11-05 0.3291 3.0386
2019-11-06 0.3248 3.0788
2019-11-07 0.3221 3.1046
2019-11-08 0.3189 3.1358
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3172 3.1526
2019-11-13 0.3170 3.1546
2019-11-14 0.3166 3.1586

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2019-11-01 0.1869 CAD [5.3505 CNY]
Average 2019-10-31 — 2019-11-14 0.1881 CAD [5.3170 CNY]
High [Low] 2019-11-08 0.1890 CAD [5.2910 CNY]

Date CNY → CAD CAD → CNY
2019-10-31 0.1869 5.3505
2019-11-01 0.1869 5.3505
2019-11-04 0.1870 5.3476
2019-11-05 0.1877 5.3277
2019-11-06 0.1883 5.3107
2019-11-07 0.1888 5.2966
2019-11-08 0.1890 5.2910
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1888 5.2966
2019-11-13 0.1886 5.3022
2019-11-14 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2019-11-07 1.4563 CAD [0.6867 EUR]
Average 2019-10-31 — 2019-11-14 1.4606 CAD [0.6847 EUR]
High [Low] 2019-11-01 1.4683 CAD [0.6811 EUR]

Date EUR → CAD CAD → EUR
2019-10-31 1.4671 0.6816
2019-11-01 1.4683 0.6811
2019-11-04 1.4652 0.6825
2019-11-05 1.4570 0.6863
2019-11-06 1.4596 0.6851
2019-11-07 1.4563 0.6867
2019-11-08 1.4576 0.6861
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.4569 0.6864
2019-11-13 1.4580 0.6859
2019-11-14 1.4599 0.6850

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2019-11-04 0.1678 CAD [5.9605 HKD]
Average 2019-10-31 — 2019-11-14 0.1685 CAD [5.9358 HKD]
High [Low] 2019-11-14 0.1693 CAD [5.9051 HKD]

Date HKD → CAD CAD → HKD
2019-10-31 0.1679 5.9552
2019-11-01 0.1679 5.9564
2019-11-04 0.1678 5.9605
2019-11-05 0.1679 5.9556
2019-11-06 0.1684 5.9383
2019-11-07 0.1684 5.9399
2019-11-08 0.1690 5.9186
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1690 5.9170
2019-11-13 0.1692 5.9109
2019-11-14 0.1693 5.9051

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2019-11-13 0.01837 CAD [54.4366 INR]
Average 2019-10-31 — 2019-11-14 0.01852 CAD [54.0024 INR]
High [Low] 2019-11-01 0.01859 CAD [53.7924 INR]

Date INR → CAD CAD → INR
2019-10-31 0.01854 53.9374
2019-11-01 0.01859 53.7924
2019-11-04 0.01858 53.8213
2019-11-05 0.01858 53.8213
2019-11-06 0.01857 53.8503
2019-11-07 0.01855 53.9084
2019-11-08 0.01854 53.9374
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.01844 54.2299
2019-11-13 0.01837 54.4366
2019-11-14 0.01842 54.2888

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2019-11-14 0.000094 CAD [10,638.2979 IDR]
Average 2019-10-31 — 2019-11-14 0.000094 CAD [10,638.2979 IDR]
High [Low] 2019-11-14 0.000094 CAD [10,638.2979 IDR]

Date IDR → CAD CAD → IDR
2019-10-31 0.000094 10,638.2979
2019-11-01 0.000094 10,638.2979
2019-11-04 0.000094 10,638.2979
2019-11-05 0.000094 10,638.2979
2019-11-06 0.000094 10,638.2979
2019-11-07 0.000094 10,638.2979
2019-11-08 0.000094 10,638.2979
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.000094 10,638.2979
2019-11-13 0.000094 10,638.2979
2019-11-14 0.000094 10,638.2979

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2019-11-07 0.01206 CAD [82.9187 JPY]
Average 2019-10-31 — 2019-11-14 0.01213 CAD [82.4281 JPY]
High [Low] 2019-11-14 0.01222 CAD [81.8331 JPY]

Date JPY → CAD CAD → JPY
2019-10-31 0.01218 82.1018
2019-11-01 0.01217 82.1693
2019-11-04 0.01211 82.5764
2019-11-05 0.01206 82.9187
2019-11-06 0.01210 82.6446
2019-11-07 0.01206 82.9187
2019-11-08 0.01211 82.5764
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.01213 82.4402
2019-11-13 0.01218 82.1018
2019-11-14 0.01222 81.8331

Malaysian ringgit (MYR)

Malaysian ringgit (MYR)
Low [High] 2019-10-31 0.3149 CAD [3.1756 MYR]
Average 2019-10-31 — 2019-11-14 0.3181 CAD [3.1436 MYR]
High [Low] 2019-11-08 0.3199 CAD [3.1260 MYR]

Date MYR → CAD CAD → MYR
2019-10-31 0.3149 3.1756
2019-11-01 0.3159 3.1656
2019-11-04 0.3168 3.1566
2019-11-05 0.3184 3.1407
2019-11-06 0.3186 3.1387
2019-11-07 0.3195 3.1299
2019-11-08 0.3199 3.1260
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3193 3.1319
2019-11-13 0.3190 3.1348
2019-11-14 0.3189 3.1358

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2019-11-13 0.06815 CAD [14.6735 MXN]
Average 2019-10-31 — 2019-11-14 0.06865 CAD [14.5680 MXN]
High [Low] 2019-11-08 0.06920 CAD [14.4509 MXN]

Date MXN → CAD CAD → MXN
2019-10-31 0.06860 14.5773
2019-11-01 0.06881 14.5328
2019-11-04 0.06864 14.5688
2019-11-05 0.06850 14.5985
2019-11-06 0.06866 14.5645
2019-11-07 0.06886 14.5222
2019-11-08 0.06920 14.4509
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.06874 14.5476
2019-11-13 0.06815 14.6735
2019-11-14 0.06829 14.6434

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2019-11-08 0.8369 CAD [1.1949 NZD]
Average 2019-10-31 — 2019-11-14 0.8421 CAD [1.1876 NZD]
High [Low] 2019-11-13 0.8485 CAD [1.1786 NZD]

Date NZD → CAD CAD → NZD
2019-10-31 0.8441 1.1847
2019-11-01 0.8470 1.1806
2019-11-04 0.8432 1.1860
2019-11-05 0.8402 1.1902
2019-11-06 0.8400 1.1905
2019-11-07 0.8385 1.1926
2019-11-08 0.8369 1.1949
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.8376 1.1939
2019-11-13 0.8485 1.1786
2019-11-14 0.8447 1.1839

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2019-10-31 0.1431 CAD [6.9881 NOK]
Average 2019-10-31 — 2019-11-14 0.1441 CAD [6.9378 NOK]
High [Low] 2019-11-07 0.1447 CAD [6.9109 NOK]

Date NOK → CAD CAD → NOK
2019-10-31 0.1431 6.9881
2019-11-01 0.1446 6.9156
2019-11-04 0.1441 6.9396
2019-11-05 0.1433 6.9784
2019-11-06 0.1440 6.9444
2019-11-07 0.1447 6.9109
2019-11-08 0.1446 6.9156
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1445 6.9204
2019-11-13 0.1441 6.9396
2019-11-14 0.1444 6.9252

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2019-11-13 0.3910 CAD [2.5575 PEN]
Average 2019-10-31 — 2019-11-14 0.3932 CAD [2.5435 PEN]
High [Low] 2019-11-06 0.3946 CAD [2.5342 PEN]

Date PEN → CAD CAD → PEN
2019-10-31 0.3934 2.5419
2019-11-01 0.3933 2.5426
2019-11-04 0.3942 2.5368
2019-11-05 0.3941 2.5374
2019-11-06 0.3946 2.5342
2019-11-07 0.3940 2.5381
2019-11-08 0.3942 2.5368
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3917 2.5530
2019-11-13 0.3910 2.5575
2019-11-14 0.3911 2.5569

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2019-10-31 0.02052 CAD [48.7329 RUB]
Average 2019-10-31 — 2019-11-14 0.02066 CAD [48.3985 RUB]
High [Low] 2019-11-04 0.02074 CAD [48.2160 RUB]

Date RUB → CAD CAD → RUB
2019-10-31 0.02052 48.7329
2019-11-01 0.02069 48.3325
2019-11-04 0.02074 48.2160
2019-11-05 0.02070 48.3092
2019-11-06 0.02062 48.4966
2019-11-07 0.02073 48.2393
2019-11-08 0.02070 48.3092
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.02062 48.4966
2019-11-13 0.02060 48.5437
2019-11-14 0.02070 48.3092

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2019-11-04 0.3506 CAD [2.8523 SAR]
Average 2019-10-31 — 2019-11-14 0.3518 CAD [2.8427 SAR]
High [Low] 2019-11-14 0.3535 CAD [2.8289 SAR]

Date SAR → CAD CAD → SAR
2019-10-31 0.3509 2.8498
2019-11-01 0.3508 2.8506
2019-11-04 0.3506 2.8523
2019-11-05 0.3507 2.8514
2019-11-06 0.3514 2.8458
2019-11-07 0.3514 2.8458
2019-11-08 0.3526 2.8361
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.3527 2.8353
2019-11-13 0.3533 2.8305
2019-11-14 0.3535 2.8289

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2019-10-31 0.9670 CAD [1.0341 SGD]
Average 2019-10-31 — 2019-11-14 0.9702 CAD [1.0307 SGD]
High [Low] 2019-11-14 0.9730 CAD [1.0277 SGD]

Date SGD → CAD CAD → SGD
2019-10-31 0.9670 1.0341
2019-11-01 0.9693 1.0317
2019-11-04 0.9683 1.0327
2019-11-05 0.9683 1.0327
2019-11-06 0.9692 1.0318
2019-11-07 0.9707 1.0302
2019-11-08 0.9725 1.0283
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.9714 1.0294
2019-11-13 0.9721 1.0287
2019-11-14 0.9730 1.0277

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2019-10-31 0.08709 CAD [11.4824 ZAR]
Average 2019-10-31 — 2019-11-14 0.08868 CAD [11.2769 ZAR]
High [Low] 2019-11-07 0.08944 CAD [11.1807 ZAR]

Date ZAR → CAD CAD → ZAR
2019-10-31 0.08709 11.4824
2019-11-01 0.08737 11.4456
2019-11-04 0.08897 11.2397
2019-11-05 0.08904 11.2309
2019-11-06 0.08889 11.2499
2019-11-07 0.08944 11.1807
2019-11-08 0.08923 11.2070
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.08874 11.2689
2019-11-13 0.08869 11.2752
2019-11-14 0.08938 11.1882

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2019-10-31 0.001125 CAD [888.8889 KRW]
Average 2019-10-31 — 2019-11-14 0.001134 CAD [881.9287 KRW]
High [Low] 2019-11-08 0.001141 CAD [876.4242 KRW]

Date KRW → CAD CAD → KRW
2019-10-31 0.001125 888.8889
2019-11-01 0.001129 885.7396
2019-11-04 0.001131 884.1733
2019-11-05 0.001137 879.5075
2019-11-06 0.001136 880.2817
2019-11-07 0.001141 876.4242
2019-11-08 0.001141 876.4242
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.001136 880.2817
2019-11-13 0.001131 884.1733
2019-11-14 0.001132 883.3922

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2019-11-13 0.1360 CAD [7.3529 SEK]
Average 2019-10-31 — 2019-11-14 0.1366 CAD [7.3212 SEK]
High [Low] 2019-11-01 0.1374 CAD [7.2780 SEK]

Date SEK → CAD CAD → SEK
2019-10-31 0.1364 7.3314
2019-11-01 0.1374 7.2780
2019-11-04 0.1369 7.3046
2019-11-05 0.1362 7.3421
2019-11-06 0.1370 7.2993
2019-11-07 0.1370 7.2993
2019-11-08 0.1362 7.3421
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.1362 7.3421
2019-11-13 0.1360 7.3529
2019-11-14 0.1366 7.3206

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2019-11-07 1.3241 CAD [0.7552 CHF]
Average 2019-10-31 — 2019-11-14 1.3313 CAD [0.7512 CHF]
High [Low] 2019-11-14 1.3414 CAD [0.7455 CHF]

Date CHF → CAD CAD → CHF
2019-10-31 1.3334 0.7500
2019-11-01 1.3337 0.7498
2019-11-04 1.3315 0.7510
2019-11-05 1.3251 0.7547
2019-11-06 1.3278 0.7531
2019-11-07 1.3241 0.7552
2019-11-08 1.3263 0.7540
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.3312 0.7512
2019-11-13 1.3387 0.7470
2019-11-14 1.3414 0.7455

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2019-10-31 0.04317 CAD [23.1642 TWD]
Average 2019-10-31 — 2019-11-14 0.04334 CAD [23.0751 TWD]
High [Low] 2019-11-08 0.04352 CAD [22.9779 TWD]

Date TWD → CAD CAD → TWD
2019-10-31 0.04317 23.1642
2019-11-01 0.04319 23.1535
2019-11-04 0.04322 23.1374
2019-11-05 0.04327 23.1107
2019-11-06 0.04335 23.0681
2019-11-07 0.04343 23.0256
2019-11-08 0.04352 22.9779
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.04343 23.0256
2019-11-13 0.04340 23.0415
2019-11-14 0.04339 23.0468

Thai baht (THB)

Thai baht (THB)
Low [High] 2019-11-07 0.04333 CAD [23.0787 THB]
Average 2019-10-31 — 2019-11-14 0.04359 CAD [22.9408 THB]
High [Low] 2019-11-14 0.04389 CAD [22.7842 THB]

Date THB → CAD CAD → THB
2019-10-31 0.04360 22.9358
2019-11-01 0.04360 22.9358
2019-11-04 0.04353 22.9727
2019-11-05 0.04350 22.9885
2019-11-06 0.04350 22.9885
2019-11-07 0.04333 23.0787
2019-11-08 0.04353 22.9727
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.04360 22.9358
2019-11-13 0.04383 22.8154
2019-11-14 0.04389 22.7842

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2019-11-05 0.2287 CAD [4.3725 TRY]
Average 2019-10-31 — 2019-11-14 0.2297 CAD [4.3541 TRY]
High [Low] 2019-11-13 0.2306 CAD [4.3365 TRY]

Date TRY → CAD CAD → TRY
2019-10-31 0.2302 4.3440
2019-11-01 0.2303 4.3422
2019-11-04 0.2296 4.3554
2019-11-05 0.2287 4.3725
2019-11-06 0.2288 4.3706
2019-11-07 0.2295 4.3573
2019-11-08 0.2295 4.3573
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.2291 4.3649
2019-11-13 0.2306 4.3365
2019-11-14 0.2304 4.3403

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2019-11-07 1.6891 CAD [0.5920 GBP]
Average 2019-10-31 — 2019-11-14 1.6980 CAD [0.5889 GBP]
High [Low] 2019-11-14 1.7057 CAD [0.5863 GBP]

Date GBP → CAD CAD → GBP
2019-10-31 1.7034 0.5871
2019-11-01 1.7032 0.5871
2019-11-04 1.6962 0.5896
2019-11-05 1.6943 0.5902
2019-11-06 1.6957 0.5897
2019-11-07 1.6891 0.5920
2019-11-08 1.6915 0.5912
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.6999 0.5883
2019-11-13 1.7010 0.5879
2019-11-14 1.7057 0.5863

US dollar (USD)

US dollar (USD)
Low [High] 2019-11-04 1.3148 CAD [0.7606 USD]
Average 2019-10-31 — 2019-11-14 1.3193 CAD [0.7580 USD]
High [Low] 2019-11-14 1.3258 CAD [0.7543 USD]

Date USD → CAD CAD → USD
2019-10-31 1.3160 0.7599
2019-11-01 1.3157 0.7601
2019-11-04 1.3148 0.7606
2019-11-05 1.3153 0.7603
2019-11-06 1.3179 0.7588
2019-11-07 1.3176 0.7590
2019-11-08 1.3223 0.7563
2019-11-11 Bank holiday Bank holiday
2019-11-12 1.3228 0.7560
2019-11-13 1.3249 0.7548
2019-11-14 1.3258 0.7543

Vietnamese dong (VND)

Vietnamese dong (VND)
Low [High] 2019-11-14 0.000057 CAD [17,543.8596 VND]
Average 2019-10-31 — 2019-11-14 0.000057 CAD [17,543.8596 VND]
High [Low] 2019-11-14 0.000057 CAD [17,543.8596 VND]

Date VND → CAD CAD → VND
2019-10-31 0.000057 17,543.8596
2019-11-01 0.000057 17,543.8596
2019-11-04 0.000057 17,543.8596
2019-11-05 0.000057 17,543.8596
2019-11-06 0.000057 17,543.8596
2019-11-07 0.000057 17,543.8596
2019-11-08 0.000057 17,543.8596
2019-11-11 Bank holiday Bank holiday
2019-11-12 0.000057 17,543.8596
2019-11-13 0.000057 17,543.8596
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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.