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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 2020-10-23 — 2021-10-25 0.9489 CAD [1.0544 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-10-23 0.9363 1.0680
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.9273 1.0784

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2020-10-23 — 2021-10-25 0.2358 CAD [4.2461 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-10-23 0.2341 4.2717
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.2217 4.5106

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-10-23 — 2021-10-25 0.1941 CAD [5.1535 CNY]
High [Low] 2020-11-17 0.1997 CAD [5.0075 CNY]

Date CNY → CAD CAD → CNY
2020-10-23 0.1966 5.0865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.1938 5.1600

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2020-10-23 — 2021-10-25 1.5041 CAD [0.6652 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-10-23 1.5568 0.6423
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 1.4371 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-10-23 — 2021-10-25 0.1622 CAD [6.1678 HKD]
High [Low] 2020-10-29 0.1722 CAD [5.8079 HKD]

Date HKD → CAD CAD → HKD
2020-10-23 0.1696 5.8979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.1592 6.2798

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-10-23 — 2021-10-25 0.01708 CAD [58.5767 INR]
High [Low] 2020-10-29 0.01794 CAD [55.7414 INR]

Date INR → CAD CAD → INR
2020-10-23 0.01780 56.1798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-10-23 — 2021-10-25 0.000088 CAD [11,343.5826 IDR]
High [Low] 2020-11-18 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2020-10-23 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2020-10-23 — 2021-10-25 0.01168 CAD [85.8062 JPY]
High [Low] 2020-10-29 0.01277 CAD [78.3085 JPY]

Date JPY → CAD CAD → JPY
2020-10-23 0.01254 79.7448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.01089 91.8274

Malaysian ringgit (MYR)

No data for this time period: 2020-10-23 — 2021-10-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2020-10-23 — 2021-10-25 0.06241 CAD [16.0302 MXN]
High [Low] 2020-11-23 0.06507 CAD [15.3681 MXN]

Date MXN → CAD CAD → MXN
2020-10-23 0.06290 15.8983
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.06130 16.3132

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-10-23 — 2021-10-25 0.8913 CAD [1.1224 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-10-23 0.8777 1.1393
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.8866 1.1279

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2020-11-02 0.1385 CAD [7.2202 NOK]
Average 2020-10-23 — 2021-10-25 0.1462 CAD [6.8433 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-10-23 0.1421 7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.1482 6.7476

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-10-23 — 2021-10-25 0.3321 CAD [3.0220 PEN]
High [Low] 2020-10-29 0.3697 CAD [2.7049 PEN]

Date PEN → CAD CAD → PEN
2020-10-23 0.3648 2.7412
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.3116 3.2092

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-10-23 — 2021-10-25 0.01698 CAD [58.9242 RUB]
High [Low] 2021-10-25 0.01773 CAD [56.4016 RUB]

Date RUB → CAD CAD → RUB
2020-10-23 0.01722 58.0720
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.01773 56.4016

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-10-23 — 2021-10-25 0.3358 CAD [2.9791 SAR]
High [Low] 2020-10-29 0.3559 CAD [2.8098 SAR]

Date SAR → CAD CAD → SAR
2020-10-23 0.3504 2.8539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.3300 3.0303

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-10-23 — 2021-10-25 0.9396 CAD [1.0648 SGD]
High [Low] 2020-10-29 0.9767 CAD [1.0239 SGD]

Date SGD → CAD CAD → SGD
2020-10-23 0.9675 1.0336
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.9189 1.0883

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2020-10-23 0.08106 CAD [12.3365 ZAR]
Average 2020-10-23 — 2021-10-25 0.08556 CAD [11.6930 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-10-23 0.08106 12.3365
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.08406 11.8963

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-10-23 — 2021-10-25 0.001114 CAD [898.3195 KRW]
High [Low] 2020-11-13 0.001185 CAD [843.8819 KRW]

Date KRW → CAD CAD → KRW
2020-10-23 0.001163 859.8452
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.001060 943.3962

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2020-10-23 — 2021-10-25 0.1480 CAD [6.7585 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-10-23 0.1500 6.6667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.1438 6.9541

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-10-23 — 2021-10-25 1.3839 CAD [0.7232 CHF]
High [Low] 2020-10-28 1.4609 CAD [0.6845 CHF]

Date CHF → CAD CAD → CHF
2020-10-23 1.4520 0.6887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 1.3466 0.7426

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-10-23 — 2021-10-25 0.04490 CAD [22.2786 TWD]
High [Low] 2020-10-29 0.04665 CAD [21.4362 TWD]

Date TWD → CAD CAD → TWD
2020-10-23 0.04585 21.8103
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.04440 22.5225

Thai baht (THB)

No data for this time period: 2020-10-23 — 2021-10-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-22 0.1286 CAD [7.7760 TRY]
Average 2020-10-23 — 2021-10-25 0.1556 CAD [6.4711 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-10-23 0.1650 6.0606
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.1290 7.7519

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2020-12-11 1.6867 CAD [0.5929 GBP]
Average 2020-10-23 — 2021-10-25 1.7294 CAD [0.5783 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-10-23 1.7142 0.5834
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 1.7039 0.5869

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-10-23 — 2021-10-25 1.2596 CAD [0.7943 USD]
High [Low] 2020-10-29 1.3349 CAD [0.7491 USD]

Date USD → CAD CAD → USD
2020-10-23 1.3140 0.7610
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 1.2379 0.8078

Vietnamese dong (VND)

No data for this time period: 2020-10-23 — 2021-10-25

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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