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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] 2021-11-25 0.9095 CAD [1.0995 AUD]
Average 2020-11-27 — 2021-11-29 0.9463 CAD [1.0574 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-11-27 0.9592 1.0425
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9103 1.0985

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2020-11-27 — 2021-11-29 0.2345 CAD [4.2699 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-11-27 0.2430 4.1152
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.2274 4.3975

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-11-27 — 2021-11-29 0.1939 CAD [5.1583 CNY]
High [Low] 2021-11-29 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2020-11-27 0.1974 5.0659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1998 5.0050

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2020-11-27 — 2021-11-29 1.4930 CAD [0.6702 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-11-27 1.5516 0.6445
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.4387 0.6951

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-11-27 — 2021-11-29 0.1614 CAD [6.1974 HKD]
High [Low] 2020-11-27 0.1675 CAD [5.9690 HKD]

Date HKD → CAD CAD → HKD
2020-11-27 0.1675 5.9690
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1637 6.1102

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-11-27 — 2021-11-29 0.01700 CAD [58.8599 INR]
High [Low] 2020-12-01 0.01761 CAD [56.7859 INR]

Date INR → CAD CAD → INR
2020-11-27 0.01754 57.0125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01700 58.8235

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-11-27 — 2021-11-29 0.000088 CAD [11,388.7824 IDR]
High [Low] 2021-01-04 0.000092 CAD [10,869.5652 IDR]

Date IDR → CAD CAD → IDR
2020-11-27 0.000092 10,869.5652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2020-11-27 — 2021-11-29 0.01153 CAD [86.9037 JPY]
High [Low] 2020-11-27 0.01248 CAD [80.1282 JPY]

Date JPY → CAD CAD → JPY
2020-11-27 0.01248 80.1282
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01122 89.1266

Malaysian ringgit (MYR)

No data for this time period: 2020-11-27 — 2021-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2020-11-27 — 2021-11-29 0.06209 CAD [16.1144 MXN]
High [Low] 2021-01-19 0.06477 CAD [15.4392 MXN]

Date MXN → CAD CAD → MXN
2020-11-27 0.06472 15.4512
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.05876 17.0184

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-11-27 — 2021-11-29 0.8903 CAD [1.1236 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-11-27 0.9126 1.0958
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.8685 1.1514

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2020-11-27 — 2021-11-29 0.1463 CAD [6.8374 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-11-27 0.1469 6.8074
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1411 7.0872

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-11-27 — 2021-11-29 0.3272 CAD [3.0654 PEN]
High [Low] 2020-11-27 0.3603 CAD [2.7755 PEN]

Date PEN → CAD CAD → PEN
2020-11-27 0.3603 2.7755
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3149 3.1756

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-11-27 — 2021-11-29 0.01700 CAD [58.8330 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2020-11-27 0.01710 58.4795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-11-27 — 2021-11-29 0.3343 CAD [2.9921 SAR]
High [Low] 2020-11-27 0.3462 CAD [2.8885 SAR]

Date SAR → CAD CAD → SAR
2020-11-27 0.3462 2.8885
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3403 2.9386

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-11-27 — 2021-11-29 0.9351 CAD [1.0698 SGD]
High [Low] 2020-11-27 0.9706 CAD [1.0303 SGD]

Date SGD → CAD CAD → SGD
2020-11-27 0.9706 1.0303
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2020-11-27 — 2021-11-29 0.08533 CAD [11.7263 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-11-27 0.08510 11.7509
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.07893 12.6695

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-11-27 — 2021-11-29 0.001104 CAD [906.9810 KRW]
High [Low] 2020-12-07 0.001181 CAD [846.7401 KRW]

Date KRW → CAD CAD → KRW
2020-11-27 0.001175 851.0638
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.001070 934.5794

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2020-11-27 — 2021-11-29 0.1473 CAD [6.7941 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-11-27 0.1527 6.5488
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1404 7.1225

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-11-27 — 2021-11-29 1.3761 CAD [0.7271 CHF]
High [Low] 2020-12-22 1.4530 CAD [0.6882 CHF]

Date CHF → CAD CAD → CHF
2020-11-27 1.4341 0.6973
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.3804 0.7244

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-11-27 — 2021-11-29 0.04481 CAD [22.3211 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2020-11-27 0.04553 21.9635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.04595 21.7628

Thai baht (THB)

No data for this time period: 2020-11-27 — 2021-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-11-29 0.09970 CAD [10.0301 TRY]
Average 2020-11-27 — 2021-11-29 0.1515 CAD [6.6869 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-11-27 0.1660 6.0241
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.09970 10.0301

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2020-11-27 — 2021-11-29 1.7263 CAD [0.5794 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-11-27 1.7298 0.5781
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.6981 0.5889

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-11-27 — 2021-11-29 1.2539 CAD [0.7978 USD]
High [Low] 2020-11-27 1.2985 CAD [0.7701 USD]

Date USD → CAD CAD → USD
2020-11-27 1.2985 0.7701
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.2765 0.7834

Vietnamese dong (VND)

No data for this time period: 2020-11-27 — 2021-11-29

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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