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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] 2021-08-23 0.9135 CAD [1.0947 AUD]
Average 2020-09-24 — 2021-09-24 0.9508 CAD [1.0523 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-09-24 0.9419 1.0617
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.9197 1.0873

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-09-24 — 2021-09-24 0.2366 CAD [4.2322 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-09-24 0.2411 4.1477
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.2374 4.2123

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-09-24 — 2021-09-24 0.1942 CAD [5.1495 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-09-24 0.1958 5.1073
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1961 5.0994

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-09-24 — 2021-09-24 1.5123 CAD [0.6616 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-09-24 1.5591 0.6414
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.4854 0.6732

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-09-24 — 2021-09-24 0.1630 CAD [6.1379 HKD]
High [Low] 2020-09-29 0.1728 CAD [5.7855 HKD]

Date HKD → CAD CAD → HKD
2020-09-24 0.1726 5.7949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1629 6.1400

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-09-24 — 2021-09-24 0.01719 CAD [58.2286 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-09-24 0.01809 55.2792
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01718 58.2072

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-09-24 — 2021-09-24 0.000088 CAD [11,324.9980 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-09-24 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-09-24 — 2021-09-24 0.01179 CAD [84.9773 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-09-24 0.01269 78.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01145 87.3362

Malaysian ringgit (MYR)

No data for this time period: 2020-09-24 — 2021-09-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-09-24 — 2021-09-24 0.06243 CAD [16.0259 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-09-24 0.05996 16.6778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.06309 15.8504

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-09-24 — 2021-09-24 0.8911 CAD [1.1226 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-09-24 0.8744 1.1436
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.8891 1.1247

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-09-24 — 2021-09-24 0.1458 CAD [6.8614 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-09-24 0.1403 7.1276
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1474 6.7843

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-09-03 0.3056 CAD [3.2723 PEN]
Average 2020-09-24 — 2021-09-24 0.3368 CAD [2.9810 PEN]
High [Low] 2020-09-28 0.3750 CAD [2.6667 PEN]

Date PEN → CAD CAD → PEN
2020-09-24 0.3736 2.6767
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.3086 3.2404

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-09-24 — 2021-09-24 0.01695 CAD [59.0199 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2020-09-24 0.01731 57.7701
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-09-24 — 2021-09-24 0.3374 CAD [2.9655 SAR]
High [Low] 2020-09-25 0.3572 CAD [2.7996 SAR]

Date SAR → CAD CAD → SAR
2020-09-24 0.3566 2.8043
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.3381 2.9577

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-09-24 — 2021-09-24 0.9434 CAD [1.0605 SGD]
High [Low] 2020-09-29 0.9781 CAD [1.0224 SGD]

Date SGD → CAD CAD → SGD
2020-09-24 0.9718 1.0290
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.9366 1.0677

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-09-25 0.07817 CAD [12.7926 ZAR]
Average 2020-09-24 — 2021-09-24 0.08519 CAD [11.7471 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-09-24 0.07869 12.7081
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-09-24 — 2021-09-24 0.001122 CAD [892.4117 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-09-24 0.001141 876.4242
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.001074 931.0987

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-09-24 — 2021-09-24 0.1484 CAD [6.7398 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-09-24 0.1468 6.8120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1465 6.8259

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-09-24 — 2021-09-24 1.3914 CAD [0.7193 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-09-24 1.4439 0.6926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.3709 0.7294

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-09-24 — 2021-09-24 0.04499 CAD [22.2322 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-09-24 0.04564 21.9106
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.04571 21.8771

Thai baht (THB)

No data for this time period: 2020-09-24 — 2021-09-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-09-24 — 2021-09-24 0.1580 CAD [6.3647 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-09-24 0.1753 5.7045
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1432 6.9832

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-09-24 — 2021-09-24 1.7298 CAD [0.5782 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-09-24 1.7046 0.5866
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.7339 0.5767

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-09-24 — 2021-09-24 1.2656 CAD [0.7907 USD]
High [Low] 2020-09-25 1.3396 CAD [0.7465 USD]

Date USD → CAD CAD → USD
2020-09-24 1.3374 0.7477
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.2680 0.7886

Vietnamese dong (VND)

No data for this time period: 2020-09-24 — 2021-09-24

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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