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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] 2021-07-30 0.9160 CAD [1.0917 AUD]
Average 2020-07-31 — 2021-08-02 0.9555 CAD [1.0469 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-07-31 0.9596 1.0421
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-07-31 — 2021-08-02 0.2372 CAD [4.2223 BRL]
High [Low] 2020-07-31 0.2576 CAD [3.8820 BRL]

Date BRL → CAD CAD → BRL
2020-07-31 0.2576 3.8820
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-07-31 — 2021-08-02 0.1938 CAD [5.1623 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-07-31 0.1922 5.2029
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-07-31 — 2021-08-02 1.5235 CAD [0.6568 EUR]
High [Low] 2020-07-31 1.5831 CAD [0.6317 EUR]

Date EUR → CAD CAD → EUR
2020-07-31 1.5831 0.6317
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-07-31 — 2021-08-02 0.1642 CAD [6.0943 HKD]
High [Low] 2020-07-31 0.1729 CAD [5.7822 HKD]

Date HKD → CAD CAD → HKD
2020-07-31 0.1729 5.7822
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-07-31 — 2021-08-02 0.01729 CAD [57.8754 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-07-31 0.01790 55.8659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-07-31 — 2021-08-02 0.000089 CAD [11,297.5294 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-07-31 0.000092 10,869.5652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-07-31 — 2021-08-02 0.01194 CAD [83.9529 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-07-31 0.01269 78.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2020-07-31 — 2021-08-02

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2020-08-04 0.05866 CAD [17.0474 MXN]
Average 2020-07-31 — 2021-08-02 0.06204 CAD [16.1286 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-07-31 0.06035 16.5700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2020-08-20 0.8595 CAD [1.1635 NZD]
Average 2020-07-31 — 2021-08-02 0.8897 CAD [1.1244 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-07-31 0.8908 1.1226
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-07-31 — 2021-08-02 0.1462 CAD [6.8418 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-07-31 0.1475 6.7797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2020-07-31 — 2021-08-02 0.3463 CAD [2.8984 PEN]
High [Low] 2020-07-31 0.3802 CAD [2.6302 PEN]

Date PEN → CAD CAD → PEN
2020-07-31 0.3802 2.6302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-07-31 — 2021-08-02 0.01702 CAD [58.7860 RUB]
High [Low] 2020-08-11 0.01821 CAD [54.9149 RUB]

Date RUB → CAD CAD → RUB
2020-07-31 0.01806 55.3710
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-07-31 — 2021-08-02 0.3397 CAD [2.9463 SAR]
High [Low] 2020-07-31 0.3574 CAD [2.7980 SAR]

Date SAR → CAD CAD → SAR
2020-07-31 0.3574 2.7980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-07-31 — 2021-08-02 0.9481 CAD [1.0553 SGD]
High [Low] 2020-09-29 0.9781 CAD [1.0224 SGD]

Date SGD → CAD CAD → SGD
2020-07-31 0.9759 1.0247
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-08-10 0.07546 CAD [13.2521 ZAR]
Average 2020-07-31 — 2021-08-02 0.08394 CAD [11.9339 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-07-31 0.07880 12.6904
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-07-31 — 2021-08-02 0.001127 CAD [888.2916 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-07-31 0.001124 889.6797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-07-31 — 2021-08-02 0.1492 CAD [6.7051 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-07-31 0.1533 6.5232
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-07-31 — 2021-08-02 1.4024 CAD [0.7138 CHF]
High [Low] 2020-07-31 1.4697 CAD [0.6804 CHF]

Date CHF → CAD CAD → CHF
2020-07-31 1.4697 0.6804
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-07-31 — 2021-08-02 0.04493 CAD [22.2617 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-07-31 0.04566 21.9010
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2020-07-31 — 2021-08-02

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-07-31 — 2021-08-02 0.1626 CAD [6.1949 TRY]
High [Low] 2020-08-04 0.1928 CAD [5.1867 TRY]

Date TRY → CAD CAD → TRY
2020-07-31 0.1921 5.2056
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-07-31 — 2021-08-02 1.7276 CAD [0.5789 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-07-31 1.7591 0.5685
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-07-31 — 2021-08-02 1.2741 CAD [0.7855 USD]
High [Low] 2020-07-31 1.3404 CAD [0.7460 USD]

Date USD → CAD CAD → USD
2020-07-31 1.3404 0.7460
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2020-07-31 — 2021-08-02

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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