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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 2020-06-18 — 2021-06-18 0.9573 CAD [1.0449 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-06-18 0.9311 1.0740
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.9314 1.0737

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-06-18 — 2021-06-18 0.2386 CAD [4.2000 BRL]
High [Low] 2020-07-22 0.2625 CAD [3.8095 BRL]

Date BRL → CAD CAD → BRL
2020-06-18 0.2540 3.9370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.2462 4.0617

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-06-18 — 2021-06-18 0.1937 CAD [5.1629 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-06-18 0.1917 5.2165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.1925 5.1948

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-06-18 — 2021-06-18 1.5310 CAD [0.6535 EUR]
High [Low] 2020-07-30 1.5851 CAD [0.6309 EUR]

Date EUR → CAD CAD → EUR
2020-06-18 1.5238 0.6563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 1.4746 0.6782

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-06-18 — 2021-06-18 0.1659 CAD [6.0351 HKD]
High [Low] 2020-06-29 0.1765 CAD [5.6646 HKD]

Date HKD → CAD CAD → HKD
2020-06-18 0.1753 5.7032
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.1600 6.2511

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-06-18 — 2021-06-18 0.01744 CAD [57.3877 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-06-18 0.01780 56.1798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.01676 59.6659

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-06-18 — 2021-06-18 0.000089 CAD [11,187.5431 IDR]
High [Low] 2020-06-30 0.000096 CAD [10,416.6667 IDR]

Date IDR → CAD CAD → IDR
2020-06-18 0.000096 10,416.6667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-06-18 — 2021-06-18 0.01210 CAD [82.8381 JPY]
High [Low] 2020-07-30 0.01279 CAD [78.1861 JPY]

Date JPY → CAD CAD → JPY
2020-06-18 0.01272 78.6164
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.01127 88.7311

Malaysian ringgit (MYR)

No data for this time period: 2020-06-18 — 2021-06-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2020-08-04 0.05866 CAD [17.0474 MXN]
Average 2020-06-18 — 2021-06-18 0.06178 CAD [16.1988 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-06-18 0.06007 16.6472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.06021 16.6085

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2020-08-20 0.8595 CAD [1.1635 NZD]
Average 2020-06-18 — 2021-06-18 0.8912 CAD [1.1225 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-06-18 0.8741 1.1440
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.8625 1.1594

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-06-18 — 2021-06-18 0.1463 CAD [6.8359 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-06-18 0.1424 7.0225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.1433 6.9784

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2020-06-18 — 2021-06-18 0.3543 CAD [2.8322 PEN]
High [Low] 2020-06-25 0.3890 CAD [2.5707 PEN]

Date PEN → CAD CAD → PEN
2020-06-18 0.3869 2.5846
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.3154 3.1706

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-06-18 — 2021-06-18 0.01728 CAD [57.9943 RUB]
High [Low] 2020-06-25 0.01971 CAD [50.7357 RUB]

Date RUB → CAD CAD → RUB
2020-06-18 0.01950 51.2821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-06-18 — 2021-06-18 0.3430 CAD [2.9185 SAR]
High [Low] 2020-06-29 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2020-06-18 0.3623 2.7601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.3312 3.0193

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-06-18 — 2021-06-18 0.9541 CAD [1.0486 SGD]
High [Low] 2020-06-26 0.9817 CAD [1.0186 SGD]

Date SGD → CAD CAD → SGD
2020-06-18 0.9748 1.0259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.9238 1.0825

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-08-10 0.07546 CAD [13.2521 ZAR]
Average 2020-06-18 — 2021-06-18 0.08320 CAD [12.0411 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-06-18 0.07792 12.8337
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.08698 11.4969

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-06-18 — 2021-06-18 0.001131 CAD [885.0168 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-06-18 0.001122 891.2656
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.001094 914.0768

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-06-18 — 2021-06-18 0.1496 CAD [6.6885 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-06-18 0.1443 6.9300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.1442 6.9348

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-06-18 — 2021-06-18 1.4121 CAD [0.7088 CHF]
High [Low] 2020-07-30 1.4735 CAD [0.6787 CHF]

Date CHF → CAD CAD → CHF
2020-06-18 1.4287 0.6999
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 1.3477 0.7420

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-06-18 — 2021-06-18 0.04509 CAD [22.1836 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-06-18 0.04589 21.7912
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.04468 22.3814

Thai baht (THB)

No data for this time period: 2020-06-18 — 2021-06-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-06-18 — 2021-06-18 0.1688 CAD [5.9780 TRY]
High [Low] 2020-06-29 0.1996 CAD [5.0100 TRY]

Date TRY → CAD CAD → TRY
2020-06-18 0.1982 5.0454
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 0.1423 7.0274

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-06-19 1.6807 CAD [0.5950 GBP]
Average 2020-06-18 — 2021-06-18 1.7250 CAD [0.5798 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-06-18 1.6889 0.5921
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 1.7174 0.5823

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-06-18 — 2021-06-18 1.2866 CAD [0.7781 USD]
High [Low] 2020-06-29 1.3682 CAD [0.7309 USD]

Date USD → CAD CAD → USD
2020-06-18 1.3589 0.7359
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-06-18 1.2419 0.8052

Vietnamese dong (VND)

No data for this time period: 2020-06-18 — 2021-06-18

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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