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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] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-04-14 — 2024-04-16 0.8868 CAD [1.1279 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-14 0.8982 1.1133
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8857 1.1291

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-16 0.2628 CAD [3.8052 BRL]
Average 2023-04-14 — 2024-04-16 0.2733 CAD [3.6590 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-14 0.2708 3.6928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.2628 3.8052

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-14 — 2024-04-16 0.1880 CAD [5.3217 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-14 0.1946 5.1387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1909 5.2383

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-14 — 2024-04-16 1.4628 CAD [0.6837 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-04-14 1.4702 0.6802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.4690 0.6807

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-14 — 2024-04-16 0.1725 CAD [5.7985 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-14 0.1702 5.8747
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1765 5.6665

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-14 — 2024-04-16 0.01629 CAD [61.3858 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-14 0.01633 61.2370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01652 60.5327

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-16 0.000085 CAD [11,764.7059 IDR]
Average 2023-04-14 — 2024-04-16 0.000088 CAD [11,397.3879 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-14 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-04 0.008910 CAD [112.2334 JPY]
Average 2023-04-14 — 2024-04-16 0.009296 CAD [107.6749 JPY]
High [Low] 2023-04-26 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2023-04-14 0.01001 99.9001
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.008940 111.8568

Malaysian ringgit (MYR)

No data for this time period: 2023-04-14 — 2024-04-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-14 0.07401 CAD [13.5117 MXN]
Average 2023-04-14 — 2024-04-16 0.07824 CAD [12.7875 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-14 0.07401 13.5117
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.08134 12.2941

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-14 — 2024-04-16 0.8213 CAD [1.2178 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-14 0.8319 1.2021
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8133 1.2296

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-14 — 2024-04-16 0.1267 CAD [7.8939 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-14 0.1288 7.7640
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1258 7.9491

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-14 — 2024-04-16 0.3622 CAD [2.7611 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-14 0.3535 2.8289
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3684 2.7144

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-14 — 2024-04-16 0.01501 CAD [66.8591 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-14 0.01628 61.4251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01469 68.0735

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-14 — 2024-04-16 0.3598 CAD [2.7797 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-14 0.3562 2.8074
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3685 2.7137

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-14 — 2024-04-16 1.0028 CAD [0.9973 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-14 1.0045 0.9955
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.0128 0.9874

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-14 — 2024-04-16 0.07198 CAD [13.8970 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-14 0.07383 13.5446
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.07265 13.7646

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-04-14 — 2024-04-16 0.001021 CAD [979.8680 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-14 0.001025 975.6098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000992 1,008.0645

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-14 — 2024-04-16 0.1272 CAD [7.8649 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-14 0.1295 7.7220
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1262 7.9239

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-14 — 2024-04-16 1.5230 CAD [0.6568 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-14 1.4953 0.6688
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.5143 0.6604

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-14 — 2024-04-16 0.04287 CAD [23.3326 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-14 0.04382 22.8206
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04248 23.5405

Thai baht (THB)

No data for this time period: 2023-04-14 — 2024-04-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-14 — 2024-04-16 0.05054 CAD [20.2236 TRY]
High [Low] 2023-04-26 0.07010 CAD [14.2653 TRY]

Date TRY → CAD CAD → TRY
2023-04-14 0.06900 14.4928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-14 — 2024-04-16 1.6967 CAD [0.5894 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-14 1.6616 0.6018
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.7195 0.5816

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-14 — 2024-04-16 1.3495 CAD [0.7411 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-14 1.3362 0.7484
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.3821 0.7235

Vietnamese dong (VND)

No data for this time period: 2023-04-14 — 2024-04-16

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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