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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 2020-10-20 — 2021-10-20 0.9490 CAD [1.0543 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-10-20 0.9263 1.0796
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9257 1.0803

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-10-20 — 2021-10-20 0.2360 CAD [4.2424 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-10-20 0.2354 4.2481
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.2220 4.5045

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-10-20 — 2021-10-20 0.1941 CAD [5.1524 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-10-20 0.1967 5.0839
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1928 5.1867

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2020-10-20 — 2021-10-20 1.5055 CAD [0.6646 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-10-20 1.5536 0.6437
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.4359 0.6964

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-10-20 — 2021-10-20 0.1623 CAD [6.1631 HKD]
High [Low] 2020-10-29 0.1722 CAD [5.8079 HKD]

Date HKD → CAD CAD → HKD
2020-10-20 0.1695 5.8991
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1586 6.3064

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-10-20 — 2021-10-20 0.01710 CAD [58.5216 INR]
High [Low] 2020-10-29 0.01794 CAD [55.7414 INR]

Date INR → CAD CAD → INR
2020-10-20 0.01788 55.9284
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01648 60.6796

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-10-20 — 2021-10-20 0.000088 CAD [11,338.9849 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-10-20 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2020-10-20 — 2021-10-20 0.01170 CAD [85.6618 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-10-20 0.01244 80.3859
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01079 92.6784

Malaysian ringgit (MYR)

No data for this time period: 2020-10-20 — 2021-10-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-10-20 — 2021-10-20 0.06243 CAD [16.0264 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-10-20 0.06223 16.0694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.06108 16.3720

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-10-20 — 2021-10-20 0.8911 CAD [1.1226 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-10-20 0.8644 1.1569
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.8871 1.1273

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-10-20 — 2021-10-20 0.1461 CAD [6.8466 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-10-20 0.1417 7.0572
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1477 6.7705

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-10-20 — 2021-10-20 0.3328 CAD [3.0164 PEN]
High [Low] 2020-10-29 0.3697 CAD [2.7049 PEN]

Date PEN → CAD CAD → PEN
2020-10-20 0.3660 2.7322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-10-20 — 2021-10-20 0.01697 CAD [58.9436 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2020-10-20 0.01695 58.9971
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-10-20 — 2021-10-20 0.3361 CAD [2.9769 SAR]
High [Low] 2020-10-29 0.3559 CAD [2.8098 SAR]

Date SAR → CAD CAD → SAR
2020-10-20 0.3503 2.8547
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3287 3.0423

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-10-20 — 2021-10-20 0.9402 CAD [1.0641 SGD]
High [Low] 2020-10-29 0.9767 CAD [1.0239 SGD]

Date SGD → CAD CAD → SGD
2020-10-20 0.9683 1.0327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9177 1.0897

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-10-20 0.07973 CAD [12.5423 ZAR]
Average 2020-10-20 — 2021-10-20 0.08551 CAD [11.6996 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-10-20 0.07973 12.5423
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.08548 11.6986

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-10-20 — 2021-10-20 0.001116 CAD [897.2949 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-10-20 0.001154 866.5511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.001050 952.3810

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2020-10-20 — 2021-10-20 0.1481 CAD [6.7551 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-10-20 0.1500 6.6667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1434 6.9735

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-10-20 — 2021-10-20 1.3851 CAD [0.7225 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-10-20 1.4484 0.6904
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.3399 0.7463

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-10-20 — 2021-10-20 0.04492 CAD [22.2702 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-10-20 0.04576 21.8531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.04424 22.6040

Thai baht (THB)

No data for this time period: 2020-10-20 — 2021-10-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-19 0.1327 CAD [7.5358 TRY]
Average 2020-10-20 — 2021-10-20 0.1560 CAD [6.4503 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-10-20 0.1668 5.9952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1335 7.4906

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-10-20 — 2021-10-20 1.7295 CAD [0.5783 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-10-20 1.7005 0.5881
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.7027 0.5873

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-10-20 — 2021-10-20 1.2605 CAD [0.7937 USD]
High [Low] 2020-10-29 1.3349 CAD [0.7491 USD]

Date USD → CAD CAD → USD
2020-10-20 1.3138 0.7612
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.2329 0.8111

Vietnamese dong (VND)

No data for this time period: 2020-10-20 — 2021-10-20

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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