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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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2020-10-20 0.9263 CAD [1.0796 AUD]
Average 2020-06-12 — 2021-06-14 0.9573 CAD [1.0449 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-06-12 0.9318 1.0732
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.9367 1.0676

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-06-12 — 2021-06-14 0.2389 CAD [4.1950 BRL]
High [Low] 2020-06-12 0.2692 CAD [3.7147 BRL]

Date BRL → CAD CAD → BRL
2020-06-12 0.2692 3.7147
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.2393 4.1789

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-06-12 — 2021-06-14 0.1937 CAD [5.1627 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-06-12 0.1920 5.2083
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.1898 5.2687

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-06-12 — 2021-06-14 1.5319 CAD [0.6531 EUR]
High [Low] 2020-07-30 1.5851 CAD [0.6309 EUR]

Date EUR → CAD CAD → EUR
2020-06-12 1.5309 0.6532
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 1.4718 0.6794

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-06-12 — 2021-06-14 0.1662 CAD [6.0254 HKD]
High [Low] 2020-06-29 0.1765 CAD [5.6646 HKD]

Date HKD → CAD CAD → HKD
2020-06-12 0.1754 5.7004
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.1564 6.3927

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-06-12 — 2021-06-14 0.01746 CAD [57.3246 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-06-12 0.01789 55.8971
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.01659 60.2773

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-06-12 — 2021-06-14 0.000090 CAD [11,168.2405 IDR]
High [Low] 2020-06-30 0.000096 CAD [10,416.6667 IDR]

Date IDR → CAD CAD → IDR
2020-06-12 0.000096 10,416.6667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-06-12 — 2021-06-14 0.01212 CAD [82.6686 JPY]
High [Low] 2020-07-30 0.01279 CAD [78.1861 JPY]

Date JPY → CAD CAD → JPY
2020-06-12 0.01266 78.9889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.01104 90.5797

Malaysian ringgit (MYR)

No data for this time period: 2020-06-12 — 2021-06-14

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2020-08-04 0.05866 CAD [17.0474 MXN]
Average 2020-06-12 — 2021-06-14 0.06178 CAD [16.1970 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-06-12 0.06079 16.4501
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.06095 16.4069

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2020-08-20 0.8595 CAD [1.1635 NZD]
Average 2020-06-12 — 2021-06-14 0.8914 CAD [1.1223 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-06-12 0.8745 1.1435
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.8673 1.1530

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-06-12 — 2021-06-14 0.1463 CAD [6.8384 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-06-12 0.1410 7.0922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.1459 6.8540

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2020-06-12 — 2021-06-14 0.3555 CAD [2.8222 PEN]
High [Low] 2020-06-12 0.3926 CAD [2.5471 PEN]

Date PEN → CAD CAD → PEN
2020-06-12 0.3926 2.5471
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.3117 3.2082

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-06-12 — 2021-06-14 0.01732 CAD [57.8750 RUB]
High [Low] 2020-06-25 0.01971 CAD [50.7357 RUB]

Date RUB → CAD CAD → RUB
2020-06-12 0.01952 51.2295
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.01680 59.5238

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-06-12 — 2021-06-14 0.3436 CAD [2.9139 SAR]
High [Low] 2020-06-29 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2020-06-12 0.3622 2.7609
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.3238 3.0883

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-06-12 — 2021-06-14 0.9550 CAD [1.0476 SGD]
High [Low] 2020-06-26 0.9817 CAD [1.0186 SGD]

Date SGD → CAD CAD → SGD
2020-06-12 0.9764 1.0242
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.9152 1.0927

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-08-10 0.07546 CAD [13.2521 ZAR]
Average 2020-06-12 — 2021-06-14 0.08306 CAD [12.0608 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-06-12 0.07966 12.5534
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.08822 11.3353

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-06-12 — 2021-06-14 0.001131 CAD [884.5998 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-06-12 0.001129 885.7396
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.001086 920.8103

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-06-12 — 2021-06-14 0.1496 CAD [6.6883 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-06-12 0.1456 6.8681
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.1458 6.8587

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-06-12 — 2021-06-14 1.4134 CAD [0.7082 CHF]
High [Low] 2020-07-30 1.4735 CAD [0.6787 CHF]

Date CHF → CAD CAD → CHF
2020-06-12 1.4297 0.6994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 1.3501 0.7407

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-06-12 — 2021-06-14 0.04512 CAD [22.1720 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-06-12 0.04585 21.8103
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.04383 22.8154

Thai baht (THB)

No data for this time period: 2020-06-12 — 2021-06-14

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-06-12 — 2021-06-14 0.1696 CAD [5.9464 TRY]
High [Low] 2020-06-29 0.1996 CAD [5.0100 TRY]

Date TRY → CAD CAD → TRY
2020-06-12 0.1990 5.0251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 0.1444 6.9252

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-06-19 1.6807 CAD [0.5950 GBP]
Average 2020-06-12 — 2021-06-14 1.7248 CAD [0.5799 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-06-12 1.7043 0.5868
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 1.7136 0.5836

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-06-12 — 2021-06-14 1.2887 CAD [0.7769 USD]
High [Low] 2020-06-29 1.3682 CAD [0.7309 USD]

Date USD → CAD CAD → USD
2020-06-12 1.3596 0.7355
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-14 1.2142 0.8236

Vietnamese dong (VND)

No data for this time period: 2020-06-12 — 2021-06-14

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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