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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] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2020-12-03 — 2021-12-03 0.9455 CAD [1.0583 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2020-12-03 0.9583 1.0435
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8994 1.1119

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2020-12-03 — 2021-12-03 0.2343 CAD [4.2751 BRL]
High [Low] 2020-12-11 0.2523 CAD [3.9635 BRL]

Date BRL → CAD CAD → BRL
2020-12-03 0.2503 3.9952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2265 4.4150

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2020-12-03 — 2021-12-03 0.1940 CAD [5.1568 CNY]
High [Low] 2021-12-03 0.2010 CAD [4.9751 CNY]

Date CNY → CAD CAD → CNY
2020-12-03 0.1968 5.0813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2010 4.9751

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2020-12-03 — 2021-12-03 1.4912 CAD [0.6710 EUR]
High [Low] 2020-12-22 1.5730 CAD [0.6357 EUR]

Date EUR → CAD CAD → EUR
2020-12-03 1.5649 0.6390
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.4481 0.6906

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2020-12-03 — 2021-12-03 0.1614 CAD [6.1991 HKD]
High [Low] 2020-12-22 0.1665 CAD [6.0061 HKD]

Date HKD → CAD CAD → HKD
2020-12-03 0.1662 6.0181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1644 6.0836

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2020-12-03 — 2021-12-03 0.01699 CAD [58.8864 INR]
High [Low] 2021-02-04 0.01758 CAD [56.8828 INR]

Date INR → CAD CAD → INR
2020-12-03 0.01745 57.3066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01703 58.7199

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2020-12-03 — 2021-12-03 0.000088 CAD [11,394.6447 IDR]
High [Low] 2021-01-04 0.000092 CAD [10,869.5652 IDR]

Date IDR → CAD CAD → IDR
2020-12-03 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2020-12-03 — 2021-12-03 0.01151 CAD [87.0282 JPY]
High [Low] 2020-12-22 0.01246 CAD [80.2568 JPY]

Date JPY → CAD CAD → JPY
2020-12-03 0.01240 80.6452
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01134 88.1834

Malaysian ringgit (MYR)

No data for this time period: 2020-12-03 — 2021-12-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2020-12-03 — 2021-12-03 0.06202 CAD [16.1334 MXN]
High [Low] 2021-01-19 0.06477 CAD [15.4392 MXN]

Date MXN → CAD CAD → MXN
2020-12-03 0.06473 15.4488
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.06005 16.6528

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2020-12-03 — 2021-12-03 0.8896 CAD [1.1245 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2020-12-03 0.9122 1.0963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8661 1.1546

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2020-12-03 — 2021-12-03 0.1462 CAD [6.8420 NOK]
High [Low] 2021-01-08 0.1509 CAD [6.6269 NOK]

Date NOK → CAD CAD → NOK
2020-12-03 0.1469 6.8074
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1398 7.1531

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2020-12-03 — 2021-12-03 0.3265 CAD [3.0718 PEN]
High [Low] 2020-12-03 0.3582 CAD [2.7917 PEN]

Date PEN → CAD CAD → PEN
2020-12-03 0.3582 2.7917
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3142 3.1827

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2020-12-03 — 2021-12-03 0.01701 CAD [58.8213 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2020-12-03 0.01730 57.8035
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2020-12-03 — 2021-12-03 0.3342 CAD [2.9927 SAR]
High [Low] 2020-12-22 0.3440 CAD [2.9070 SAR]

Date SAR → CAD CAD → SAR
2020-12-03 0.3434 2.9121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3415 2.9283

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2020-12-03 — 2021-12-03 0.9346 CAD [1.0703 SGD]
High [Low] 2021-01-04 0.9662 CAD [1.0350 SGD]

Date SGD → CAD CAD → SGD
2020-12-03 0.9656 1.0356
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.9346 1.0700

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2020-12-03 — 2021-12-03 0.08526 CAD [11.7366 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2020-12-03 0.08476 11.7980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.07984 12.5251

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2020-12-03 — 2021-12-03 0.001102 CAD [908.0758 KRW]
High [Low] 2020-12-07 0.001181 CAD [846.7401 KRW]

Date KRW → CAD CAD → KRW
2020-12-03 0.001180 847.4576
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.001084 922.5092

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2020-12-03 — 2021-12-03 0.1471 CAD [6.8024 SEK]
High [Low] 2020-12-29 0.1561 CAD [6.4061 SEK]

Date SEK → CAD CAD → SEK
2020-12-03 0.1524 6.5617
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1402 7.1327

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2020-12-03 — 2021-12-03 1.3754 CAD [0.7275 CHF]
High [Low] 2020-12-22 1.4530 CAD [0.6882 CHF]

Date CHF → CAD CAD → CHF
2020-12-03 1.4453 0.6919
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.3945 0.7171

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2020-12-03 — 2021-12-03 0.04482 CAD [22.3152 TWD]
High [Low] 2021-11-30 0.04623 CAD [21.6310 TWD]

Date TWD → CAD CAD → TWD
2020-12-03 0.04539 22.0313
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.04622 21.6357

Thai baht (THB)

No data for this time period: 2020-12-03 — 2021-12-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-03 0.09330 CAD [10.7181 TRY]
Average 2020-12-03 — 2021-12-03 0.1503 CAD [6.7587 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2020-12-03 0.1656 6.0386
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.09330 10.7181

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2020-12-03 — 2021-12-03 1.7258 CAD [0.5795 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2020-12-03 1.7350 0.5764
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.6966 0.5894

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2020-12-03 — 2021-12-03 1.2536 CAD [0.7979 USD]
High [Low] 2020-12-22 1.2908 CAD [0.7747 USD]

Date USD → CAD CAD → USD
2020-12-03 1.2880 0.7764
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.2812 0.7805

Vietnamese dong (VND)

No data for this time period: 2020-12-03 — 2021-12-03

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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