Daily Exchange Rates Lookup

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 2020-09-25 — 2021-09-27 0.9507 CAD [1.0524 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-09-25 0.9408 1.0629
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9201 1.0868

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-09-25 — 2021-09-27 0.2365 CAD [4.2326 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-09-25 0.2409 4.1511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.2359 4.2391

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-09-25 — 2021-09-27 0.1942 CAD [5.1496 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-09-25 0.1963 5.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1957 5.1099

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2020-09-25 — 2021-09-27 1.5120 CAD [0.6617 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-09-25 1.5575 0.6421
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.4788 0.6762

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-09-25 — 2021-09-27 0.1630 CAD [6.1393 HKD]
High [Low] 2020-09-29 0.1728 CAD [5.7855 HKD]

Date HKD → CAD CAD → HKD
2020-09-25 0.1728 5.7855
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1624 6.1595

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2020-09-25 — 2021-09-27 0.01718 CAD [58.2412 INR]
High [Low] 2020-09-25 0.01818 CAD [55.0055 INR]

Date INR → CAD CAD → INR
2020-09-25 0.01818 55.0055
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01711 58.4454

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-09-25 — 2021-09-27 0.000088 CAD [11,325.4954 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-09-25 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2020-09-25 — 2021-09-27 0.01179 CAD [85.0131 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-09-25 0.01269 78.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01139 87.7963

Malaysian ringgit (MYR)

No data for this time period: 2020-09-25 — 2021-09-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-09-25 — 2021-09-27 0.06244 CAD [16.0229 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-09-25 0.05985 16.7084
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.06284 15.9134

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-09-25 — 2021-09-27 0.8912 CAD [1.1225 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-09-25 0.8767 1.1406
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.8862 1.1284

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-09-25 — 2021-09-27 0.1458 CAD [6.8601 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-09-25 0.1397 7.1582
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-09-03 0.3056 CAD [3.2723 PEN]
Average 2020-09-25 — 2021-09-27 0.3365 CAD [2.9833 PEN]
High [Low] 2020-09-28 0.3750 CAD [2.6667 PEN]

Date PEN → CAD CAD → PEN
2020-09-25 0.3729 2.6817
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3069 3.2584

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-09-25 — 2021-09-27 0.01695 CAD [59.0188 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2020-09-25 0.01712 58.4112
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-09-25 — 2021-09-27 0.3373 CAD [2.9662 SAR]
High [Low] 2020-09-25 0.3572 CAD [2.7996 SAR]

Date SAR → CAD CAD → SAR
2020-09-25 0.3572 2.7996
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3369 2.9682

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-09-25 — 2021-09-27 0.9432 CAD [1.0607 SGD]
High [Low] 2020-09-29 0.9781 CAD [1.0224 SGD]

Date SGD → CAD CAD → SGD
2020-09-25 0.9720 1.0288
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9336 1.0711

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-09-25 0.07817 CAD [12.7926 ZAR]
Average 2020-09-25 — 2021-09-27 0.08522 CAD [11.7437 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-09-25 0.07817 12.7926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.08437 11.8526

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2020-09-25 — 2021-09-27 0.001121 CAD [892.6365 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-09-25 0.001139 877.9631
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.001072 932.8358

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2020-09-25 — 2021-09-27 0.1484 CAD [6.7401 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-09-25 0.1467 6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-09-25 — 2021-09-27 1.3910 CAD [0.7195 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-09-25 1.4422 0.6934
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.3646 0.7328

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-09-25 — 2021-09-27 0.04499 CAD [22.2323 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-09-25 0.04578 21.8436
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.04560 21.9298

Thai baht (THB)

No data for this time period: 2020-09-25 — 2021-09-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2020-09-25 — 2021-09-27 0.1579 CAD [6.3698 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-09-25 0.1750 5.7143
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1431 6.9881

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-09-25 — 2021-09-27 1.7299 CAD [0.5781 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-09-25 1.7038 0.5869
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.7322 0.5773

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-09-25 — 2021-09-27 1.2653 CAD [0.7908 USD]
High [Low] 2020-09-25 1.3396 CAD [0.7465 USD]

Date USD → CAD CAD → USD
2020-09-25 1.3396 0.7465
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.2637 0.7913

Vietnamese dong (VND)

No data for this time period: 2020-09-25 — 2021-09-27

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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