Change theme
Change theme

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 2021-01-22 — 2022-01-24 0.9376 CAD [1.0672 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2021-01-22 0.9812 1.0192
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.9005 1.1105

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-01-22 — 2022-01-24 0.2318 CAD [4.3191 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-01-22 0.2332 4.2882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.2302 4.3440

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-01-22 — 2022-01-24 0.1944 CAD [5.1448 CNY]
High [Low] 2021-12-20 0.2030 CAD [4.9261 CNY]

Date CNY → CAD CAD → CNY
2021-01-22 0.1962 5.0968
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1999 5.0025

European euro (EUR)

European euro (EUR)
Low [High] 2022-01-20 1.4136 CAD [0.7074 EUR]
Average 2021-01-22 — 2022-01-24 1.4760 CAD [0.6778 EUR]
High [Low] 2021-01-28 1.5535 CAD [0.6437 EUR]

Date EUR → CAD CAD → EUR
2021-01-22 1.5475 0.6462
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.4320 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-01-22 — 2022-01-24 0.1611 CAD [6.2073 HKD]
High [Low] 2021-12-20 0.1659 CAD [6.0281 HKD]

Date HKD → CAD CAD → HKD
2021-01-22 0.1640 6.0965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1626 6.1516

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-01-22 — 2022-01-24 0.01693 CAD [59.0747 INR]
High [Low] 2021-02-04 0.01758 CAD [56.8828 INR]

Date INR → CAD CAD → INR
2021-01-22 0.01742 57.4053
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01695 58.9971

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-01-22 — 2022-01-24 0.000088 CAD [11,429.6588 IDR]
High [Low] 2021-02-18 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-01-22 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-01-22 — 2022-01-24 0.01135 CAD [88.1876 JPY]
High [Low] 2021-01-28 0.01228 CAD [81.4332 JPY]

Date JPY → CAD CAD → JPY
2021-01-22 0.01225 81.6327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01112 89.9281

Malaysian ringgit (MYR)

No data for this time period: 2021-01-22 — 2022-01-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-01-22 — 2022-01-24 0.06167 CAD [16.2215 MXN]
High [Low] 2021-01-22 0.06376 CAD [15.6838 MXN]

Date MXN → CAD CAD → MXN
2021-01-22 0.06376 15.6838
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.06138 16.2920

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-01-21 0.8436 CAD [1.1854 NZD]
Average 2021-01-22 — 2022-01-24 0.8832 CAD [1.1327 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2021-01-22 0.9128 1.0955
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.8453 1.1830

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-01-22 — 2022-01-24 0.1455 CAD [6.8754 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-01-22 0.1498 6.6756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1406 7.1124

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-01-22 — 2022-01-24 0.3220 CAD [3.1117 PEN]
High [Low] 2021-02-02 0.3524 CAD [2.8377 PEN]

Date PEN → CAD CAD → PEN
2021-01-22 0.3502 2.8555
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.3299 3.0312

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-01-24 0.01602 CAD [62.4220 RUB]
Average 2021-01-22 — 2022-01-24 0.01697 CAD [58.9632 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-01-22 0.01693 59.0667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01602 62.4220

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-01-22 — 2022-01-24 0.3340 CAD [2.9946 SAR]
High [Low] 2021-12-20 0.3448 CAD [2.9002 SAR]

Date SAR → CAD CAD → SAR
2021-01-22 0.3390 2.9499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.3374 2.9638

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-01-22 — 2022-01-24 0.9314 CAD [1.0739 SGD]
High [Low] 2021-01-28 0.9639 CAD [1.0375 SGD]

Date SGD → CAD CAD → SGD
2021-01-22 0.9575 1.0444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.9397 1.0642

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-01-22 — 2022-01-24 0.08468 CAD [11.8199 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-01-22 0.08427 11.8666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.08268 12.0948

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-01-22 — 2022-01-24 0.001090 CAD [918.3843 KRW]
High [Low] 2021-01-25 0.001155 CAD [865.8009 KRW]

Date KRW → CAD CAD → KRW
2021-01-22 0.001150 869.5652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.001057 946.0738

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-01-24 0.1361 CAD [7.3475 SEK]
Average 2021-01-22 — 2022-01-24 0.1453 CAD [6.8860 SEK]
High [Low] 2021-01-28 0.1537 CAD [6.5062 SEK]

Date SEK → CAD CAD → SEK
2021-01-22 0.1534 6.5189
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1361 7.3475

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-01-22 — 2022-01-24 1.3680 CAD [0.7312 CHF]
High [Low] 2021-01-28 1.4420 CAD [0.6935 CHF]

Date CHF → CAD CAD → CHF
2021-01-22 1.4358 0.6965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.3849 0.7221

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-01-22 — 2022-01-24 0.04488 CAD [22.2872 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-01-22 0.04545 22.0022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.04565 21.9058

Thai baht (THB)

No data for this time period: 2021-01-22 — 2022-01-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-01-22 — 2022-01-24 0.1404 CAD [7.3971 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2021-01-22 0.1716 5.8275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.09380 10.6610

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-12-08 1.6716 CAD [0.5982 GBP]
Average 2021-01-22 — 2022-01-24 1.7236 CAD [0.5803 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2021-01-22 1.7383 0.5753
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.7047 0.5866

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-01-22 — 2022-01-24 1.2529 CAD [0.7984 USD]
High [Low] 2021-12-20 1.2942 CAD [0.7727 USD]

Date USD → CAD CAD → USD
2021-01-22 1.2716 0.7864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.2656 0.7901

Vietnamese dong (VND)

No data for this time period: 2021-01-22 — 2022-01-24

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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.