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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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2020-10-16 — 2021-10-18 0.9491 CAD [1.0543 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-10-16 0.9346 1.0700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9168 1.0908

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-10-16 — 2021-10-18 0.2361 CAD [4.2405 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-10-16 0.2342 4.2699
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.2243 4.4583

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-10-16 — 2021-10-18 0.1942 CAD [5.1516 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-10-16 0.1970 5.0761
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1925 5.1948

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2020-10-16 — 2021-10-18 1.5064 CAD [0.6642 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-10-16 1.5465 0.6466
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.4367 0.6960

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-10-16 — 2021-10-18 0.1624 CAD [6.1598 HKD]
High [Low] 2020-10-29 0.1722 CAD [5.8079 HKD]

Date HKD → CAD CAD → HKD
2020-10-16 0.1702 5.8750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1591 6.2858

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-10-16 — 2021-10-18 0.01711 CAD [58.4812 INR]
High [Low] 2020-10-16 0.01797 CAD [55.6483 INR]

Date INR → CAD CAD → INR
2020-10-16 0.01797 55.6483
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01643 60.8643

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-10-16 — 2021-10-18 0.000088 CAD [11,336.9647 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-10-16 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-18 0.01083 CAD [92.3361 JPY]
Average 2020-10-16 — 2021-10-18 0.01171 CAD [85.5608 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-10-16 0.01252 79.8722
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01083 92.3361

Malaysian ringgit (MYR)

No data for this time period: 2020-10-16 — 2021-10-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-10-16 — 2021-10-18 0.06244 CAD [16.0237 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-10-16 0.06233 16.0436
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.06074 16.4636

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-10-16 — 2021-10-18 0.8910 CAD [1.1228 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-10-16 0.8718 1.1471
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.8757 1.1419

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-10-16 — 2021-10-18 0.1461 CAD [6.8491 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-10-16 0.1410 7.0922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-10-16 — 2021-10-18 0.3332 CAD [3.0125 PEN]
High [Low] 2020-10-29 0.3697 CAD [2.7049 PEN]

Date PEN → CAD CAD → PEN
2020-10-16 0.3685 2.7137
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3136 3.1888

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-10-16 — 2021-10-18 0.01697 CAD [58.9561 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2020-10-16 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-10-16 — 2021-10-18 0.3363 CAD [2.9754 SAR]
High [Low] 2020-10-29 0.3559 CAD [2.8098 SAR]

Date SAR → CAD CAD → SAR
2020-10-16 0.3517 2.8433
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3299 3.0312

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-10-16 — 2021-10-18 0.9406 CAD [1.0636 SGD]
High [Low] 2020-10-29 0.9767 CAD [1.0239 SGD]

Date SGD → CAD CAD → SGD
2020-10-16 0.9711 1.0298
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9171 1.0904

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-10-20 0.07973 CAD [12.5423 ZAR]
Average 2020-10-16 — 2021-10-18 0.08547 CAD [11.7060 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-10-16 0.07977 12.5360
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.08420 11.8765

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-10-16 — 2021-10-18 0.001117 CAD [896.6023 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-10-16 0.001155 865.8009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.001044 957.8544

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2020-10-16 — 2021-10-18 0.1482 CAD [6.7528 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-10-16 0.1492 6.7024
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1429 6.9979

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-10-16 — 2021-10-18 1.3859 CAD [0.7221 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-10-16 1.4425 0.6932
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.3403 0.7461

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-10-16 — 2021-10-18 0.04493 CAD [22.2642 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-10-16 0.04586 21.8055
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.04421 22.6193

Thai baht (THB)

No data for this time period: 2020-10-16 — 2021-10-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-18 0.1329 CAD [7.5245 TRY]
Average 2020-10-16 — 2021-10-18 0.1563 CAD [6.4382 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-10-16 0.1665 6.0060
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1329 7.5245

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-10-16 — 2021-10-18 1.7295 CAD [0.5782 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-10-16 1.7044 0.5867
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.6992 0.5885

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-10-16 — 2021-10-18 1.2612 CAD [0.7933 USD]
High [Low] 2020-10-29 1.3349 CAD [0.7491 USD]

Date USD → CAD CAD → USD
2020-10-16 1.3192 0.7580
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.2375 0.8081

Vietnamese dong (VND)

No data for this time period: 2020-10-16 — 2021-10-18

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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