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.
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View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.8827 CAD [1.1329 AUD] |
| Average | 2024-03-22 — 2024-03-29 | 0.8862 CAD [1.1284 AUD] |
| High [Low] | 2024-03-25 | 0.8881 CAD [1.1260 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2024-03-22 | 0.8862 | 1.1284 |
| 2024-03-25 | 0.8881 | 1.1260 |
| 2024-03-26 | 0.8875 | 1.1268 |
| 2024-03-27 | 0.8866 | 1.1279 |
| 2024-03-28 | 0.8827 | 1.1329 |
| 2024-03-29 | Bank holiday | Bank holiday |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.2710 CAD [3.6900 BRL] |
| Average | 2024-03-22 — 2024-03-29 | 0.2722 CAD [3.6738 BRL] |
| High [Low] | 2024-03-27 | 0.2728 CAD [3.6657 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2024-03-22 | 0.2722 | 3.6738 |
| 2024-03-25 | 0.2727 | 3.6670 |
| 2024-03-26 | 0.2723 | 3.6724 |
| 2024-03-27 | 0.2728 | 3.6657 |
| 2024-03-28 | 0.2710 | 3.6900 |
| 2024-03-29 | Bank holiday | Bank holiday |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.1875 CAD [5.3333 CNY] |
| Average | 2024-03-22 — 2024-03-29 | 0.1880 CAD [5.3197 CNY] |
| High [Low] | 2024-03-25 | 0.1884 CAD [5.3079 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2024-03-22 | 0.1880 | 5.3191 |
| 2024-03-25 | 0.1884 | 5.3079 |
| 2024-03-26 | 0.1880 | 5.3191 |
| 2024-03-27 | 0.1880 | 5.3191 |
| 2024-03-28 | 0.1875 | 5.3333 |
| 2024-03-29 | Bank holiday | Bank holiday |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 1.4632 CAD [0.6834 EUR] |
| Average | 2024-03-22 — 2024-03-29 | 1.4692 CAD [0.6806 EUR] |
| High [Low] | 2024-03-25 | 1.4718 CAD [0.6794 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2024-03-22 | 1.4700 | 0.6803 |
| 2024-03-25 | 1.4718 | 0.6794 |
| 2024-03-26 | 1.4711 | 0.6798 |
| 2024-03-27 | 1.4701 | 0.6802 |
| 2024-03-28 | 1.4632 | 0.6834 |
| 2024-03-29 | Bank holiday | Bank holiday |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.1731 CAD [5.7754 HKD] |
| Average | 2024-03-22 — 2024-03-29 | 0.1736 CAD [5.7620 HKD] |
| High [Low] | 2024-03-22 | 0.1738 CAD [5.7535 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2024-03-22 | 0.1738 | 5.7535 |
| 2024-03-25 | 0.1737 | 5.7582 |
| 2024-03-26 | 0.1735 | 5.7645 |
| 2024-03-27 | 0.1737 | 5.7582 |
| 2024-03-28 | 0.1731 | 5.7754 |
| 2024-03-29 | Bank holiday | Bank holiday |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.01625 CAD [61.5385 INR] |
| Average | 2024-03-22 — 2024-03-29 | 0.01628 CAD [61.4327 INR] |
| High [Low] | 2024-03-27 | 0.01630 CAD [61.3497 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2024-03-22 | 0.01627 | 61.4628 |
| 2024-03-25 | 0.01628 | 61.4251 |
| 2024-03-26 | 0.01629 | 61.3874 |
| 2024-03-27 | 0.01630 | 61.3497 |
| 2024-03-28 | 0.01625 | 61.5385 |
| 2024-03-29 | Bank holiday | Bank holiday |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2024-03-22 — 2024-03-29 | 0.000086 CAD [11,655.2668 IDR] |
| High [Low] | 2024-03-27 | 0.000086 CAD [11,627.9070 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2024-03-22 | 0.000086 | 11,627.9070 |
| 2024-03-25 | 0.000086 | 11,627.9070 |
| 2024-03-26 | 0.000086 | 11,627.9070 |
| 2024-03-27 | 0.000086 | 11,627.9070 |
| 2024-03-28 | 0.000085 | 11,764.7059 |
| 2024-03-29 | Bank holiday | Bank holiday |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.008950 CAD [111.7318 JPY] |
| Average | 2024-03-22 — 2024-03-29 | 0.008968 CAD [111.5078 JPY] |
| High [Low] | 2024-03-27 | 0.008980 CAD [111.3586 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2024-03-22 | 0.008980 | 111.3586 |
| 2024-03-25 | 0.008970 | 111.4827 |
| 2024-03-26 | 0.008960 | 111.6071 |
| 2024-03-27 | 0.008980 | 111.3586 |
| 2024-03-28 | 0.008950 | 111.7318 |
| 2024-03-29 | Bank holiday | Bank holiday |
Malaysian ringgit (MYR)
No data for this time period: 2024-03-22 — 2024-03-29
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-03-22 | 0.08117 CAD [12.3198 MXN] |
| Average | 2024-03-22 — 2024-03-29 | 0.08150 CAD [12.2701 MXN] |
| High [Low] | 2024-03-27 | 0.08201 CAD [12.1936 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2024-03-22 | 0.08117 | 12.3198 |
| 2024-03-25 | 0.08131 | 12.2986 |
| 2024-03-26 | 0.08138 | 12.2880 |
| 2024-03-27 | 0.08201 | 12.1936 |
| 2024-03-28 | 0.08163 | 12.2504 |
| 2024-03-29 | Bank holiday | Bank holiday |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.8099 CAD [1.2347 NZD] |
| Average | 2024-03-22 — 2024-03-29 | 0.8144 CAD [1.2279 NZD] |
| High [Low] | 2024-03-26 | 0.8158 CAD [1.2258 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2024-03-22 | 0.8157 | 1.2259 |
| 2024-03-25 | 0.8155 | 1.2262 |
| 2024-03-26 | 0.8158 | 1.2258 |
| 2024-03-27 | 0.8152 | 1.2267 |
| 2024-03-28 | 0.8099 | 1.2347 |
| 2024-03-29 | Bank holiday | Bank holiday |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.1250 CAD [8.0000 NOK] |
| Average | 2024-03-22 — 2024-03-29 | 0.1261 CAD [7.9279 NOK] |
| High [Low] | 2024-03-25 | 0.1269 CAD [7.8802 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2024-03-22 | 0.1265 | 7.9051 |
| 2024-03-25 | 0.1269 | 7.8802 |
| 2024-03-26 | 0.1264 | 7.9114 |
| 2024-03-27 | 0.1259 | 7.9428 |
| 2024-03-28 | 0.1250 | 8.0000 |
| 2024-03-29 | Bank holiday | Bank holiday |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.3643 CAD [2.7450 PEN] |
| Average | 2024-03-22 — 2024-03-29 | 0.3660 CAD [2.7324 PEN] |
| High [Low] | 2024-03-22 | 0.3681 CAD [2.7167 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2024-03-22 | 0.3681 | 2.7167 |
| 2024-03-25 | 0.3667 | 2.7270 |
| 2024-03-26 | 0.3651 | 2.7390 |
| 2024-03-27 | 0.3657 | 2.7345 |
| 2024-03-28 | 0.3643 | 2.7450 |
| 2024-03-29 | Bank holiday | Bank holiday |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2024-03-25 | 0.01462 CAD [68.3995 RUB] |
| Average | 2024-03-22 — 2024-03-29 | 0.01467 CAD [68.1576 RUB] |
| High [Low] | 2024-03-22 | 0.01474 CAD [67.8426 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2024-03-22 | 0.01474 | 67.8426 |
| 2024-03-25 | 0.01462 | 68.3995 |
| 2024-03-26 | 0.01465 | 68.2594 |
| 2024-03-27 | 0.01470 | 68.0272 |
| 2024-03-28 | 0.01465 | 68.2594 |
| 2024-03-29 | Bank holiday | Bank holiday |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.3613 CAD [2.7678 SAR] |
| Average | 2024-03-22 — 2024-03-29 | 0.3620 CAD [2.7621 SAR] |
| High [Low] | 2024-03-22 | 0.3625 CAD [2.7586 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2024-03-22 | 0.3625 | 2.7586 |
| 2024-03-25 | 0.3622 | 2.7609 |
| 2024-03-26 | 0.3619 | 2.7632 |
| 2024-03-27 | 0.3623 | 2.7601 |
| 2024-03-28 | 0.3613 | 2.7678 |
| 2024-03-29 | Bank holiday | Bank holiday |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 1.0038 CAD [0.9962 SGD] |
| Average | 2024-03-22 — 2024-03-29 | 1.0075 CAD [0.9926 SGD] |
| High [Low] | 2024-03-25 | 1.0095 CAD [0.9906 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2024-03-22 | 1.0076 | 0.9925 |
| 2024-03-25 | 1.0095 | 0.9906 |
| 2024-03-26 | 1.0088 | 0.9913 |
| 2024-03-27 | 1.0077 | 0.9924 |
| 2024-03-28 | 1.0038 | 0.9962 |
| 2024-03-29 | Bank holiday | Bank holiday |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.07147 CAD [13.9919 ZAR] |
| Average | 2024-03-22 — 2024-03-29 | 0.07166 CAD [13.9549 ZAR] |
| High [Low] | 2024-03-27 | 0.07188 CAD [13.9121 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2024-03-22 | 0.07158 | 13.9704 |
| 2024-03-25 | 0.07182 | 13.9237 |
| 2024-03-26 | 0.07155 | 13.9762 |
| 2024-03-27 | 0.07188 | 13.9121 |
| 2024-03-28 | 0.07147 | 13.9919 |
| 2024-03-29 | Bank holiday | Bank holiday |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.001004 CAD [996.0159 KRW] |
| Average | 2024-03-22 — 2024-03-29 | 0.001009 CAD [991.2874 KRW] |
| High [Low] | 2024-03-25 | 0.001013 CAD [987.1668 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2024-03-22 | 0.001011 | 989.1197 |
| 2024-03-25 | 0.001013 | 987.1668 |
| 2024-03-26 | 0.001010 | 990.0990 |
| 2024-03-27 | 0.001006 | 994.0358 |
| 2024-03-28 | 0.001004 | 996.0159 |
| 2024-03-29 | Bank holiday | Bank holiday |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.1268 CAD [7.8864 SEK] |
| Average | 2024-03-22 — 2024-03-29 | 0.1281 CAD [7.8079 SEK] |
| High [Low] | 2024-03-22 | 0.1288 CAD [7.7640 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2024-03-22 | 0.1288 | 7.7640 |
| 2024-03-25 | 0.1285 | 7.7821 |
| 2024-03-26 | 0.1284 | 7.7882 |
| 2024-03-27 | 0.1279 | 7.8186 |
| 2024-03-28 | 0.1268 | 7.8864 |
| 2024-03-29 | Bank holiday | Bank holiday |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2024-03-27 | 1.4999 CAD [0.6667 CHF] |
| Average | 2024-03-22 — 2024-03-29 | 1.5059 CAD [0.6641 CHF] |
| High [Low] | 2024-03-22 | 1.5129 CAD [0.6610 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2024-03-22 | 1.5129 | 0.6610 |
| 2024-03-25 | 1.5122 | 0.6613 |
| 2024-03-26 | 1.5026 | 0.6655 |
| 2024-03-27 | 1.4999 | 0.6667 |
| 2024-03-28 | 1.5020 | 0.6658 |
| 2024-03-29 | Bank holiday | Bank holiday |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.04235 CAD [23.6128 TWD] |
| Average | 2024-03-22 — 2024-03-29 | 0.04250 CAD [23.5318 TWD] |
| High [Low] | 2024-03-25 | 0.04265 CAD [23.4467 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2024-03-22 | 0.04251 | 23.5239 |
| 2024-03-25 | 0.04265 | 23.4467 |
| 2024-03-26 | 0.04252 | 23.5183 |
| 2024-03-27 | 0.04245 | 23.5571 |
| 2024-03-28 | 0.04235 | 23.6128 |
| 2024-03-29 | Bank holiday | Bank holiday |
Thai baht (THB)
No data for this time period: 2024-03-22 — 2024-03-29
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.04190 CAD [23.8663 TRY] |
| Average | 2024-03-22 — 2024-03-29 | 0.04216 CAD [23.7195 TRY] |
| High [Low] | 2024-03-22 | 0.04240 CAD [23.5849 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2024-03-22 | 0.04240 | 23.5849 |
| 2024-03-25 | 0.04220 | 23.6967 |
| 2024-03-26 | 0.04220 | 23.6967 |
| 2024-03-27 | 0.04210 | 23.7530 |
| 2024-03-28 | 0.04190 | 23.8663 |
| 2024-03-29 | Bank holiday | Bank holiday |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 1.7114 CAD [0.5843 GBP] |
| Average | 2024-03-22 — 2024-03-29 | 1.7143 CAD [0.5833 GBP] |
| High [Low] | 2024-03-25 | 1.7170 CAD [0.5824 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2024-03-22 | 1.7130 | 0.5838 |
| 2024-03-25 | 1.7170 | 0.5824 |
| 2024-03-26 | 1.7146 | 0.5832 |
| 2024-03-27 | 1.7153 | 0.5830 |
| 2024-03-28 | 1.7114 | 0.5843 |
| 2024-03-29 | Bank holiday | Bank holiday |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 1.3550 CAD [0.7380 USD] |
| Average | 2024-03-22 — 2024-03-29 | 1.3577 CAD [0.7365 USD] |
| High [Low] | 2024-03-22 | 1.3593 CAD [0.7357 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2024-03-22 | 1.3593 | 0.7357 |
| 2024-03-25 | 1.3583 | 0.7362 |
| 2024-03-26 | 1.3572 | 0.7368 |
| 2024-03-27 | 1.3587 | 0.7360 |
| 2024-03-28 | 1.3550 | 0.7380 |
| 2024-03-29 | Bank holiday | Bank holiday |
Vietnamese dong (VND)
No data for this time period: 2024-03-22 — 2024-03-29
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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