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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2020-10-21 — 2021-10-21 0.9490 CAD [1.0543 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-10-21 0.9341 1.0705
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9241 1.0821

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2020-10-21 — 2021-10-21 0.2360 CAD [4.2437 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-10-21 0.2343 4.2680
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.2185 4.5767

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-10-21 — 2021-10-21 0.1941 CAD [5.1528 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-10-21 0.1973 5.0684
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1931 5.1787

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2020-10-21 — 2021-10-21 1.5050 CAD [0.6648 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-10-21 1.5571 0.6422
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.4372 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-10-21 — 2021-10-21 0.1623 CAD [6.1647 HKD]
High [Low] 2020-10-29 0.1722 CAD [5.8079 HKD]

Date HKD → CAD CAD → HKD
2020-10-21 0.1693 5.9062
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1589 6.2949

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-10-21 — 2021-10-21 0.01709 CAD [58.5403 INR]
High [Low] 2020-10-29 0.01794 CAD [55.7414 INR]

Date INR → CAD CAD → INR
2020-10-21 0.01782 56.1167
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01650 60.6061

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-10-21 — 2021-10-21 0.000088 CAD [11,340.5175 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-10-21 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2020-10-21 — 2021-10-21 0.01169 CAD [85.7089 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-10-21 0.01255 79.6813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01085 92.1659

Malaysian ringgit (MYR)

No data for this time period: 2020-10-21 — 2021-10-21

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-10-21 — 2021-10-21 0.06242 CAD [16.0278 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-10-21 0.06229 16.0539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.06090 16.4204

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-10-21 — 2021-10-21 0.8912 CAD [1.1225 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-10-21 0.8741 1.1440
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.8846 1.1305

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-10-21 — 2021-10-21 0.1461 CAD [6.8454 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-10-21 0.1426 7.0126
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1479 6.7613

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-10-21 — 2021-10-21 0.3325 CAD [3.0182 PEN]
High [Low] 2020-10-29 0.3697 CAD [2.7049 PEN]

Date PEN → CAD CAD → PEN
2020-10-21 0.3647 2.7420
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-10-21 — 2021-10-21 0.01697 CAD [58.9380 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2020-10-21 0.01708 58.5480
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01736 57.6037

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-10-21 — 2021-10-21 0.3360 CAD [2.9777 SAR]
High [Low] 2020-10-29 0.3559 CAD [2.8098 SAR]

Date SAR → CAD CAD → SAR
2020-10-21 0.3499 2.8580
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3293 3.0367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-10-21 — 2021-10-21 0.9400 CAD [1.0643 SGD]
High [Low] 2020-10-29 0.9767 CAD [1.0239 SGD]

Date SGD → CAD CAD → SGD
2020-10-21 0.9690 1.0320
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9172 1.0903

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-10-21 0.08049 CAD [12.4239 ZAR]
Average 2020-10-21 — 2021-10-21 0.08553 CAD [11.6968 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-10-21 0.08049 12.4239
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.08457 11.8245

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-10-21 — 2021-10-21 0.001115 CAD [897.6419 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-10-21 0.001159 862.8128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.001049 953.2888

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2020-10-21 — 2021-10-21 0.1481 CAD [6.7563 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-10-21 0.1504 6.6489
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1436 6.9638

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-10-21 — 2021-10-21 1.3847 CAD [0.7227 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-10-21 1.4512 0.6891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.3454 0.7433

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-10-21 — 2021-10-21 0.04491 CAD [22.2731 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-10-21 0.04576 21.8531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.04432 22.5632

Thai baht (THB)

No data for this time period: 2020-10-21 — 2021-10-21

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-21 0.1305 CAD [7.6628 TRY]
Average 2020-10-21 — 2021-10-21 0.1559 CAD [6.4570 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-10-21 0.1678 5.9595
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1305 7.6628

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-10-21 — 2021-10-21 1.7295 CAD [0.5783 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-10-21 1.7241 0.5800
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.7045 0.5867

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-10-21 — 2021-10-21 1.2602 CAD [0.7939 USD]
High [Low] 2020-10-29 1.3349 CAD [0.7491 USD]

Date USD → CAD CAD → USD
2020-10-21 1.3122 0.7621
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.2351 0.8097

Vietnamese dong (VND)

No data for this time period: 2020-10-21 — 2021-10-21

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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