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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.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-22 0.8835 CAD [1.1319 AUD]
Average 2024-04-22 — 2024-04-29 0.8900 CAD [1.1237 AUD]
High [Low] 2024-04-29 0.8963 CAD [1.1157 AUD]

Date AUD → CAD CAD → AUD
2024-04-22 0.8835 1.1319
2024-04-23 0.8857 1.1291
2024-04-24 0.8905 1.1230
2024-04-25 0.8909 1.1225
2024-04-26 0.8931 1.1197
2024-04-29 0.8963 1.1157

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-22 0.2643 CAD [3.7836 BRL]
Average 2024-04-22 — 2024-04-29 0.2658 CAD [3.7618 BRL]
High [Low] 2024-04-29 0.2672 CAD [3.7425 BRL]

Date BRL → CAD CAD → BRL
2024-04-22 0.2643 3.7836
2024-04-23 0.2656 3.7651
2024-04-24 0.2660 3.7594
2024-04-25 0.2650 3.7736
2024-04-26 0.2669 3.7467
2024-04-29 0.2672 3.7425

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-26 0.1886 CAD [5.3022 CNY]
Average 2024-04-22 — 2024-04-29 0.1889 CAD [5.2933 CNY]
High [Low] 2024-04-22 0.1893 CAD [5.2826 CNY]

Date CNY → CAD CAD → CNY
2024-04-22 0.1893 5.2826
2024-04-23 0.1887 5.2994
2024-04-24 0.1892 5.2854
2024-04-25 0.1890 5.2910
2024-04-26 0.1886 5.3022
2024-04-29 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-22 1.4601 CAD [0.6849 EUR]
Average 2024-04-22 — 2024-04-29 1.4636 CAD [0.6833 EUR]
High [Low] 2024-04-25 1.4671 CAD [0.6816 EUR]

Date EUR → CAD CAD → EUR
2024-04-22 1.4601 0.6849
2024-04-23 1.4623 0.6839
2024-04-24 1.4659 0.6822
2024-04-25 1.4671 0.6816
2024-04-26 1.4624 0.6838
2024-04-29 1.4636 0.6832

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-29 0.1745 CAD [5.7310 HKD]
Average 2024-04-22 — 2024-04-29 0.1748 CAD [5.7224 HKD]
High [Low] 2024-04-24 0.1750 CAD [5.7130 HKD]

Date HKD → CAD CAD → HKD
2024-04-22 0.1750 5.7136
2024-04-23 0.1745 5.7310
2024-04-24 0.1750 5.7130
2024-04-25 0.1749 5.7190
2024-04-26 0.1746 5.7275
2024-04-29 0.1745 5.7304

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-29 0.01637 CAD [61.0874 INR]
Average 2024-04-22 — 2024-04-29 0.01642 CAD [60.9139 INR]
High [Low] 2024-04-24 0.01645 CAD [60.7903 INR]

Date INR → CAD CAD → INR
2024-04-22 0.01645 60.7903
2024-04-23 0.01641 60.9385
2024-04-24 0.01645 60.7903
2024-04-25 0.01643 60.8643
2024-04-26 0.01639 61.0128
2024-04-29 0.01637 61.0874

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-22 — 2024-04-29 0.000084 CAD [11,858.0766 IDR]
High [Low] 2024-04-25 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
2024-04-22 0.000084 11,904.7619
2024-04-23 0.000084 11,904.7619
2024-04-24 0.000085 11,764.7059
2024-04-25 0.000085 11,764.7059
2024-04-26 0.000084 11,904.7619
2024-04-29 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-04-22 — 2024-04-29 0.008792 CAD [113.7499 JPY]
High [Low] 2024-04-22 0.008860 CAD [112.8668 JPY]

Date JPY → CAD CAD → JPY
2024-04-22 0.008860 112.8668
2024-04-23 0.008830 113.2503
2024-04-24 0.008840 113.1222
2024-04-25 0.008800 113.6364
2024-04-26 0.008680 115.2074
2024-04-29 0.008740 114.4165

Malaysian ringgit (MYR)

No data for this time period: 2024-04-22 — 2024-04-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-22 — 2024-04-29 0.08001 CAD [12.4991 MXN]
High [Low] 2024-04-24 0.08034 CAD [12.4471 MXN]

Date MXN → CAD CAD → MXN
2024-04-22 0.08000 12.5000
2024-04-23 0.08032 12.4502
2024-04-24 0.08034 12.4471
2024-04-25 0.07958 12.5660
2024-04-26 0.07968 12.5502
2024-04-29 0.08012 12.4813

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-22 0.8107 CAD [1.2335 NZD]
Average 2024-04-22 — 2024-04-29 0.8128 CAD [1.2303 NZD]
High [Low] 2024-04-29 0.8159 CAD [1.2256 NZD]

Date NZD → CAD CAD → NZD
2024-04-22 0.8107 1.2335
2024-04-23 0.8112 1.2327
2024-04-24 0.8130 1.2300
2024-04-25 0.8133 1.2296
2024-04-26 0.8126 1.2306
2024-04-29 0.8159 1.2256

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-04-22 — 2024-04-29 0.1245 CAD [8.0311 NOK]
High [Low] 2024-04-23 0.1250 CAD [8.0000 NOK]

Date NOK → CAD CAD → NOK
2024-04-22 0.1245 8.0321
2024-04-23 0.1250 8.0000
2024-04-24 0.1247 8.0192
2024-04-25 0.1247 8.0192
2024-04-26 0.1240 8.0645
2024-04-29 0.1242 8.0515

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-26 0.3644 CAD [2.7442 PEN]
Average 2024-04-22 — 2024-04-29 0.3676 CAD [2.7204 PEN]
High [Low] 2024-04-22 0.3715 CAD [2.6918 PEN]

Date PEN → CAD CAD → PEN
2024-04-22 0.3715 2.6918
2024-04-23 0.3694 2.7071
2024-04-24 0.3688 2.7115
2024-04-25 0.3657 2.7345
2024-04-26 0.3644 2.7442
2024-04-29 0.3659 2.7330

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-29 0.01462 CAD [68.3995 RUB]
Average 2024-04-22 — 2024-04-29 0.01475 CAD [67.8081 RUB]
High [Low] 2024-04-26 0.01489 CAD [67.1592 RUB]

Date RUB → CAD CAD → RUB
2024-04-22 0.01466 68.2128
2024-04-23 0.01464 68.3060
2024-04-24 0.01485 67.3401
2024-04-25 0.01483 67.4309
2024-04-26 0.01489 67.1592
2024-04-29 0.01462 68.3995

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-29 0.3642 CAD [2.7457 SAR]
Average 2024-04-22 — 2024-04-29 0.3649 CAD [2.7407 SAR]
High [Low] 2024-04-22 0.3656 CAD [2.7352 SAR]

Date SAR → CAD CAD → SAR
2024-04-22 0.3656 2.7352
2024-04-23 0.3645 2.7435
2024-04-24 0.3655 2.7360
2024-04-25 0.3650 2.7397
2024-04-26 0.3644 2.7442
2024-04-29 0.3642 2.7457

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-26 1.0037 CAD [0.9963 SGD]
Average 2024-04-22 — 2024-04-29 1.0053 CAD [0.9947 SGD]
High [Low] 2024-04-24 1.0068 CAD [0.9932 SGD]

Date SGD → CAD CAD → SGD
2024-04-22 1.0067 0.9933
2024-04-23 1.0042 0.9958
2024-04-24 1.0068 0.9932
2024-04-25 1.0062 0.9938
2024-04-26 1.0037 0.9963
2024-04-29 1.0043 0.9957

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-22 — 2024-04-29 0.07202 CAD [13.8863 ZAR]
High [Low] 2024-04-29 0.07321 CAD [13.6593 ZAR]

Date ZAR → CAD CAD → ZAR
2024-04-22 0.07156 13.9743
2024-04-23 0.07144 13.9978
2024-04-24 0.07134 14.0174
2024-04-25 0.07192 13.9043
2024-04-26 0.07265 13.7646
2024-04-29 0.07321 13.6593

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-29 0.000993 CAD [1,007.0493 KRW]
Average 2024-04-22 — 2024-04-29 0.000995 CAD [1,005.3635 KRW]
High [Low] 2024-04-25 0.000996 CAD [1,004.0161 KRW]

Date KRW → CAD CAD → KRW
2024-04-22 0.000995 1,005.0251
2024-04-23 0.000995 1,005.0251
2024-04-24 0.000996 1,004.0161
2024-04-25 0.000996 1,004.0161
2024-04-26 0.000993 1,007.0493
2024-04-29 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-04-22 — 2024-04-29 0.1256 CAD [7.9629 SEK]
High [Low] 2024-04-23 0.1262 CAD [7.9239 SEK]

Date SEK → CAD CAD → SEK
2024-04-22 0.1258 7.9491
2024-04-23 0.1262 7.9239
2024-04-24 0.1260 7.9365
2024-04-25 0.1255 7.9681
2024-04-26 0.1250 8.0000
2024-04-29 0.1250 8.0000

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-26 1.4961 CAD [0.6684 CHF]
Average 2024-04-22 — 2024-04-29 1.4999 CAD [0.6667 CHF]
High [Low] 2024-04-22 1.5046 CAD [0.6646 CHF]

Date CHF → CAD CAD → CHF
2024-04-22 1.5046 0.6646
2024-04-23 1.5006 0.6664
2024-04-24 1.5002 0.6666
2024-04-25 1.4986 0.6673
2024-04-26 1.4961 0.6684
2024-04-29 1.4992 0.6670

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-04-22 — 2024-04-29 0.04199 CAD [23.8181 TWD]
High [Low] 2024-04-22 0.04204 CAD [23.7869 TWD]

Date TWD → CAD CAD → TWD
2024-04-22 0.04204 23.7869
2024-04-23 0.04198 23.8209
2024-04-24 0.04201 23.8039
2024-04-25 0.04200 23.8095
2024-04-26 0.04193 23.8493
2024-04-29 0.04195 23.8379

Thai baht (THB)

No data for this time period: 2024-04-22 — 2024-04-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-22 — 2024-04-29 0.04212 CAD [23.7437 TRY]
High [Low] 2024-04-29 0.04220 CAD [23.6967 TRY]

Date TRY → CAD CAD → TRY
2024-04-22 0.04220 23.6967
2024-04-23 0.04200 23.8095
2024-04-24 0.04210 23.7530
2024-04-25 0.04210 23.7530
2024-04-26 0.04210 23.7530
2024-04-29 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-04-22 — 2024-04-29 1.7051 CAD [0.5865 GBP]
High [Low] 2024-04-29 1.7140 CAD [0.5834 GBP]

Date GBP → CAD CAD → GBP
2024-04-22 1.6920 0.5910
2024-04-23 1.7002 0.5882
2024-04-24 1.7062 0.5861
2024-04-25 1.7108 0.5845
2024-04-26 1.7073 0.5857
2024-04-29 1.7140 0.5834

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-29 1.3658 CAD [0.7322 USD]
Average 2024-04-22 — 2024-04-29 1.3685 CAD [0.7307 USD]
High [Low] 2024-04-22 1.3715 CAD [0.7291 USD]

Date USD → CAD CAD → USD
2024-04-22 1.3715 0.7291
2024-04-23 1.3673 0.7314
2024-04-24 1.3709 0.7294
2024-04-25 1.3689 0.7305
2024-04-26 1.3668 0.7316
2024-04-29 1.3658 0.7322

Vietnamese dong (VND)

No data for this time period: 2024-04-22 — 2024-04-29

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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