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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] 2023-10-20 0.8649 CAD [1.1562 AUD]
Average 2023-10-20 — 2024-04-22 0.8886 CAD [1.1254 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-20 0.8649 1.1562
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8835 1.1319

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-10-20 — 2024-04-22 0.2734 CAD [3.6589 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-20 0.2714 3.6846
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.2643 3.7836

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-20 — 2024-04-22 0.1883 CAD [5.3117 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-20 0.1872 5.3419
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1893 5.2826

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2023-10-20 — 2024-04-22 1.4674 CAD [0.6815 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-20 1.4502 0.6896
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.4601 0.6849

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-20 — 2024-04-22 0.1734 CAD [5.7675 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-20 0.1750 5.7129
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1750 5.7136

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-20 — 2024-04-22 0.01630 CAD [61.3523 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-20 0.01647 60.7165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01645 60.7903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-22 0.000084 CAD [11,904.7619 IDR]
Average 2023-10-20 — 2024-04-22 0.000086 CAD [11,569.6279 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-20 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-22 0.008860 CAD [112.8668 JPY]
Average 2023-10-20 — 2024-04-22 0.009121 CAD [109.6653 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-20 0.009140 109.4092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.008860 112.8668

Malaysian ringgit (MYR)

No data for this time period: 2023-10-20 — 2024-04-22

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-10-20 — 2024-04-22 0.07920 CAD [12.6309 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-20 0.07497 13.3387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.08000 12.5000

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-10-20 — 2024-04-22 0.8240 CAD [1.2137 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-20 0.7980 1.2531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8107 1.2335

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-20 — 2024-04-22 0.1270 CAD [7.8744 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-20 0.1239 8.0710
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1245 8.0321

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-20 — 2024-04-22 0.3609 CAD [2.7712 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-20 0.3536 2.8281
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3715 2.6918

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2023-10-20 — 2024-04-22 0.01485 CAD [67.3596 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-20 0.01434 69.7350
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01466 68.2128

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-20 — 2024-04-22 0.3615 CAD [2.7669 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-20 0.3652 2.7382
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3656 2.7352

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-10-20 0.9982 CAD [1.0018 SGD]
Average 2023-10-20 — 2024-04-22 1.0086 CAD [0.9915 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-20 0.9982 1.0018
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.0067 0.9933

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-20 — 2024-04-22 0.07216 CAD [13.8623 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-20 0.07206 13.8773
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.07156 13.9743

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-20 — 2024-04-22 0.001021 CAD [979.7994 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-20 0.001014 986.1933
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000995 1,005.0251

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-10-26 0.1236 CAD [8.0906 SEK]
Average 2023-10-20 — 2024-04-22 0.1290 CAD [7.7554 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-20 0.1248 8.0128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-20 — 2024-04-22 1.5384 CAD [0.6501 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-20 1.5352 0.6514
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.5046 0.6646

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-22 0.04204 CAD [23.7869 TWD]
Average 2023-10-20 — 2024-04-22 0.04283 CAD [23.3500 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-20 0.04235 23.6128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04204 23.7869

Thai baht (THB)

No data for this time period: 2023-10-20 — 2024-04-22

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-20 — 2024-04-22 0.04488 CAD [22.3350 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-20 0.04890 20.4499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-10-20 1.6640 CAD [0.6010 GBP]
Average 2023-10-20 — 2024-04-22 1.7057 CAD [0.5863 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-20 1.6640 0.6010
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.6920 0.5910

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-20 — 2024-04-22 1.3557 CAD [0.7377 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-20 1.3695 0.7302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.3715 0.7291

Vietnamese dong (VND)

No data for this time period: 2023-10-20 — 2024-04-22

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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