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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] 2021-07-21 0.9246 CAD [1.0815 AUD]
Average 2020-07-24 — 2021-07-26 0.9561 CAD [1.0463 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-07-24 0.9519 1.0505
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9258 1.0801

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-07-24 — 2021-07-26 0.2375 CAD [4.2171 BRL]
High [Low] 2020-07-30 0.2597 CAD [3.8506 BRL]

Date BRL → CAD CAD → BRL
2020-07-24 0.2579 3.8775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.2422 4.1288

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-07-24 — 2021-07-26 0.1937 CAD [5.1634 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-07-24 0.1913 5.2274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1936 5.1653

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-07-24 — 2021-07-26 1.5251 CAD [0.6561 EUR]
High [Low] 2020-07-30 1.5851 CAD [0.6309 EUR]

Date EUR → CAD CAD → EUR
2020-07-24 1.5608 0.6407
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.4813 0.6751

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-07-24 — 2021-07-26 0.1645 CAD [6.0863 HKD]
High [Low] 2020-07-30 0.1733 CAD [5.7700 HKD]

Date HKD → CAD CAD → HKD
2020-07-24 0.1731 5.7756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1613 6.1980

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-07-24 — 2021-07-26 0.01731 CAD [57.8106 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-07-24 0.01795 55.7103
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01687 59.2768

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-07-24 — 2021-07-26 0.000089 CAD [11,284.8043 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-07-24 0.000092 10,869.5652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-07-24 — 2021-07-26 0.01196 CAD [83.7862 JPY]
High [Low] 2020-07-30 0.01279 CAD [78.1861 JPY]

Date JPY → CAD CAD → JPY
2020-07-24 0.01267 78.9266
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01137 87.9507

Malaysian ringgit (MYR)

No data for this time period: 2020-07-24 — 2021-07-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2020-08-04 0.05866 CAD [17.0474 MXN]
Average 2020-07-24 — 2021-07-26 0.06200 CAD [16.1394 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-07-24 0.05999 16.6694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.06264 15.9642

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2020-08-20 0.8595 CAD [1.1635 NZD]
Average 2020-07-24 — 2021-07-26 0.8900 CAD [1.1240 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-07-24 0.8902 1.1233
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.8777 1.1393

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-07-24 — 2021-07-26 0.1463 CAD [6.8378 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-07-24 0.1460 6.8493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1421 7.0373

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2020-07-24 — 2021-07-26 0.3474 CAD [2.8889 PEN]
High [Low] 2020-07-30 0.3830 CAD [2.6110 PEN]

Date PEN → CAD CAD → PEN
2020-07-24 0.3801 2.6309
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3208 3.1172

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-07-24 — 2021-07-26 0.01705 CAD [58.6944 RUB]
High [Low] 2020-07-24 0.01870 CAD [53.4759 RUB]

Date RUB → CAD CAD → RUB
2020-07-24 0.01870 53.4759
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01700 58.8235

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-07-24 — 2021-07-26 0.3401 CAD [2.9426 SAR]
High [Low] 2020-07-30 0.3581 CAD [2.7925 SAR]

Date SAR → CAD CAD → SAR
2020-07-24 0.3579 2.7941
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3346 2.9886

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-07-24 — 2021-07-26 0.9489 CAD [1.0544 SGD]
High [Low] 2020-09-29 0.9781 CAD [1.0224 SGD]

Date SGD → CAD CAD → SGD
2020-07-24 0.9699 1.0310
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9236 1.0827

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-08-10 0.07546 CAD [13.2521 ZAR]
Average 2020-07-24 — 2021-07-26 0.08386 CAD [11.9461 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-07-24 0.08043 12.4332
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-07-24 — 2021-07-26 0.001127 CAD [887.8969 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-07-24 0.001116 896.0573
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.001088 919.1176

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-07-24 — 2021-07-26 0.1493 CAD [6.6994 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-07-24 0.1517 6.5920
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-07-24 — 2021-07-26 1.4039 CAD [0.7130 CHF]
High [Low] 2020-07-30 1.4735 CAD [0.6787 CHF]

Date CHF → CAD CAD → CHF
2020-07-24 1.4543 0.6876
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.3694 0.7302

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-07-24 — 2021-07-26 0.04495 CAD [22.2533 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-07-24 0.04553 21.9635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.04473 22.3564

Thai baht (THB)

No data for this time period: 2020-07-24 — 2021-07-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-07-24 — 2021-07-26 0.1634 CAD [6.1649 TRY]
High [Low] 2020-07-24 0.1960 CAD [5.1020 TRY]

Date TRY → CAD CAD → TRY
2020-07-24 0.1960 5.1020
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1466 6.8213

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-07-24 — 2021-07-26 1.7275 CAD [0.5789 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-07-24 1.7153 0.5830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.7337 0.5768

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-07-24 — 2021-07-26 1.2758 CAD [0.7846 USD]
High [Low] 2020-07-30 1.3432 CAD [0.7445 USD]

Date USD → CAD CAD → USD
2020-07-24 1.3421 0.7451
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.2549 0.7969

Vietnamese dong (VND)

No data for this time period: 2020-07-24 — 2021-07-26

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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