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] | 2024-04-16 | 0.8857 CAD [1.1291 AUD] |
Average | 2024-04-09 — 2024-04-16 | 0.8918 CAD [1.1214 AUD] |
High [Low] | 2024-04-09 | 0.8996 CAD [1.1116 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-09 | 0.8996 | 1.1116 |
2024-04-10 | 0.8918 | 1.1213 |
2024-04-11 | 0.8943 | 1.1182 |
2024-04-12 | 0.8905 | 1.1230 |
2024-04-15 | 0.8890 | 1.1249 |
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 | 2024-04-09 — 2024-04-16 | 0.2679 CAD [3.7336 BRL] |
High [Low] | 2024-04-09 | 0.2711 CAD [3.6887 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-09 | 0.2711 | 3.6887 |
2024-04-10 | 0.2698 | 3.7064 |
2024-04-11 | 0.2694 | 3.7120 |
2024-04-12 | 0.2683 | 3.7272 |
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.1877 CAD [5.3277 CNY] |
Average | 2024-04-09 — 2024-04-16 | 0.1895 CAD [5.2767 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-09 | 0.1877 | 5.3277 |
2024-04-10 | 0.1890 | 5.2910 |
2024-04-11 | 0.1892 | 5.2854 |
2024-04-12 | 0.1902 | 5.2576 |
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-15 | 1.4638 CAD [0.6832 EUR] |
Average | 2024-04-09 — 2024-04-16 | 1.4685 CAD [0.6810 EUR] |
High [Low] | 2024-04-09 | 1.4748 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-09 | 1.4748 | 0.6781 |
2024-04-10 | 1.4703 | 0.6801 |
2024-04-11 | 1.4684 | 0.6810 |
2024-04-12 | 1.4648 | 0.6827 |
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.1734 CAD [5.7671 HKD] |
Average | 2024-04-09 — 2024-04-16 | 0.1751 CAD [5.7115 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-09 | 0.1734 | 5.7671 |
2024-04-10 | 0.1745 | 5.7306 |
2024-04-11 | 0.1747 | 5.7236 |
2024-04-12 | 0.1757 | 5.6930 |
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01632 CAD [61.2745 INR] |
Average | 2024-04-09 — 2024-04-16 | 0.01644 CAD [60.8405 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-09 | 0.01632 | 61.2745 |
2024-04-10 | 0.01640 | 60.9756 |
2024-04-11 | 0.01643 | 60.8643 |
2024-04-12 | 0.01647 | 60.7165 |
2024-04-15 | 0.01648 | 60.6796 |
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 | 2024-04-09 — 2024-04-16 | 0.000086 CAD [11,606.1555 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-09 | 0.000086 | 11,627.9070 |
2024-04-10 | 0.000086 | 11,627.9070 |
2024-04-11 | 0.000086 | 11,627.9070 |
2024-04-12 | 0.000087 | 11,494.2529 |
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-15 | 0.008920 CAD [112.1076 JPY] |
Average | 2024-04-09 — 2024-04-16 | 0.008948 CAD [111.7533 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-09 | 0.008950 | 111.7318 |
2024-04-10 | 0.008950 | 111.7318 |
2024-04-11 | 0.008940 | 111.8568 |
2024-04-12 | 0.008990 | 111.2347 |
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-09 — 2024-04-16
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.08134 CAD [12.2941 MXN] |
Average | 2024-04-09 — 2024-04-16 | 0.08265 CAD [12.1004 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-09 | 0.08295 | 12.0555 |
2024-04-10 | 0.08310 | 12.0337 |
2024-04-11 | 0.08326 | 12.0106 |
2024-04-12 | 0.08268 | 12.0948 |
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.8133 CAD [1.2296 NZD] |
Average | 2024-04-09 — 2024-04-16 | 0.8180 CAD [1.2226 NZD] |
High [Low] | 2024-04-09 | 0.8226 CAD [1.2157 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-09 | 0.8226 | 1.2157 |
2024-04-10 | 0.8188 | 1.2213 |
2024-04-11 | 0.8203 | 1.2191 |
2024-04-12 | 0.8181 | 1.2223 |
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.1258 CAD [7.9491 NOK] |
Average | 2024-04-09 — 2024-04-16 | 0.1263 CAD [7.9178 NOK] |
High [Low] | 2024-04-09 | 0.1272 CAD [7.8616 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-09 | 0.1272 | 7.8616 |
2024-04-10 | 0.1264 | 7.9114 |
2024-04-11 | 0.1263 | 7.9177 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.3678 CAD [2.7189 PEN] |
Average | 2024-04-09 — 2024-04-16 | 0.3693 CAD [2.7076 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-09 | 0.3678 | 2.7189 |
2024-04-10 | 0.3688 | 2.7115 |
2024-04-11 | 0.3693 | 2.7078 |
2024-04-12 | 0.3719 | 2.6889 |
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01460 CAD [68.4932 RUB] |
Average | 2024-04-09 — 2024-04-16 | 0.01467 CAD [68.1517 RUB] |
High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-09 | 0.01460 | 68.4932 |
2024-04-10 | 0.01463 | 68.3527 |
2024-04-11 | 0.01466 | 68.2128 |
2024-04-12 | 0.01476 | 67.7507 |
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.3620 CAD [2.7624 SAR] |
Average | 2024-04-09 — 2024-04-16 | 0.3657 CAD [2.7349 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-09 | 0.3620 | 2.7624 |
2024-04-10 | 0.3645 | 2.7435 |
2024-04-11 | 0.3650 | 2.7397 |
2024-04-12 | 0.3670 | 2.7248 |
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-09 | 1.0094 CAD [0.9907 SGD] |
Average | 2024-04-09 — 2024-04-16 | 1.0111 CAD [0.9891 SGD] |
High [Low] | 2024-04-16 | 1.0128 CAD [0.9874 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-09 | 1.0094 | 0.9907 |
2024-04-10 | 1.0106 | 0.9895 |
2024-04-11 | 1.0117 | 0.9884 |
2024-04-12 | 1.0116 | 0.9885 |
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-15 | 0.07249 CAD [13.7950 ZAR] |
Average | 2024-04-09 — 2024-04-16 | 0.07292 CAD [13.7136 ZAR] |
High [Low] | 2024-04-09 | 0.07350 CAD [13.6054 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-09 | 0.07350 | 13.6054 |
2024-04-10 | 0.07298 | 13.7024 |
2024-04-11 | 0.07304 | 13.6911 |
2024-04-12 | 0.07287 | 13.7231 |
2024-04-15 | 0.07249 | 13.7950 |
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 | 2024-04-09 — 2024-04-16 | 0.000998 CAD [1,002.1967 KRW] |
High [Low] | 2024-04-09 | 0.001004 CAD [996.0159 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-09 | 0.001004 | 996.0159 |
2024-04-10 | 0.001003 | 997.0090 |
2024-04-11 | 0.001001 | 999.0010 |
2024-04-12 | 0.000995 | 1,005.0251 |
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.1262 CAD [7.9239 SEK] |
Average | 2024-04-09 — 2024-04-16 | 0.1272 CAD [7.8651 SEK] |
High [Low] | 2024-04-09 | 0.1287 CAD [7.7700 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-09 | 0.1287 | 7.7700 |
2024-04-10 | 0.1277 | 7.8309 |
2024-04-11 | 0.1275 | 7.8431 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-10 | 1.4993 CAD [0.6670 CHF] |
Average | 2024-04-09 — 2024-04-16 | 1.5061 CAD [0.6640 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-09 | 1.5033 | 0.6652 |
2024-04-10 | 1.4993 | 0.6670 |
2024-04-11 | 1.5042 | 0.6648 |
2024-04-12 | 1.5089 | 0.6627 |
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04239 CAD [23.5905 TWD] |
Average | 2024-04-09 — 2024-04-16 | 0.04248 CAD [23.5397 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-09 | 0.04239 | 23.5905 |
2024-04-10 | 0.04246 | 23.5516 |
2024-04-11 | 0.04249 | 23.5349 |
2024-04-12 | 0.04264 | 23.4522 |
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
Thai baht (THB)
No data for this time period: 2024-04-09 — 2024-04-16
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04210 CAD [23.7530 TRY] |
Average | 2024-04-09 — 2024-04-16 | 0.04238 CAD [23.5945 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-09 | 0.04210 | 23.7530 |
2024-04-10 | 0.04230 | 23.6407 |
2024-04-11 | 0.04240 | 23.5849 |
2024-04-12 | 0.04250 | 23.5294 |
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-12 | 1.7141 CAD [0.5834 GBP] |
Average | 2024-04-09 — 2024-04-16 | 1.7175 CAD [0.5823 GBP] |
High [Low] | 2024-04-09 | 1.7215 CAD [0.5809 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-09 | 1.7215 | 0.5809 |
2024-04-10 | 1.7173 | 0.5823 |
2024-04-11 | 1.7178 | 0.5821 |
2024-04-12 | 1.7141 | 0.5834 |
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-09 | 1.3578 CAD [0.7365 USD] |
Average | 2024-04-09 — 2024-04-16 | 1.3715 CAD [0.7291 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-09 | 1.3578 | 0.7365 |
2024-04-10 | 1.3671 | 0.7315 |
2024-04-11 | 1.3692 | 0.7304 |
2024-04-12 | 1.3766 | 0.7264 |
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
Vietnamese dong (VND)
No data for this time period: 2024-04-09 — 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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