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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] 2021-07-30 0.9160 CAD [1.0917 AUD]
Average 2021-02-01 — 2021-08-02 0.9532 CAD [1.0496 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2021-02-01 0.9782 1.0223
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-09 0.2173 CAD [4.6019 BRL]
Average 2021-02-01 — 2021-08-02 0.2327 CAD [4.3029 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-02-01 0.2349 4.2571
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-02-01 — 2021-08-02 0.1922 CAD [5.2033 CNY]
High [Low] 2021-02-02 0.1985 CAD [5.0378 CNY]

Date CNY → CAD CAD → CNY
2021-02-01 0.1983 5.0429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-02-01 — 2021-08-02 1.4917 CAD [0.6705 EUR]
High [Low] 2021-02-01 1.5487 CAD [0.6457 EUR]

Date EUR → CAD CAD → EUR
2021-02-01 1.5487 0.6457
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-02-01 — 2021-08-02 0.1602 CAD [6.2438 HKD]
High [Low] 2021-02-04 0.1655 CAD [6.0437 HKD]

Date HKD → CAD CAD → HKD
2021-02-01 0.1654 6.0457
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-02-01 — 2021-08-02 0.01690 CAD [59.1794 INR]
High [Low] 2021-02-04 0.01758 CAD [56.8828 INR]

Date INR → CAD CAD → INR
2021-02-01 0.01753 57.0451
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-02-01 — 2021-08-02 0.000087 CAD [11,540.9115 IDR]
High [Low] 2021-02-18 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-02-01 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-02-01 — 2021-08-02 0.01144 CAD [87.5197 JPY]
High [Low] 2021-02-01 0.01222 CAD [81.8331 JPY]

Date JPY → CAD CAD → JPY
2021-02-01 0.01222 81.8331
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2021-02-01 — 2021-08-02

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-03-08 0.05901 CAD [16.9463 MXN]
Average 2021-02-01 — 2021-08-02 0.06162 CAD [16.2337 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-02-01 0.06295 15.8856
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-02-01 — 2021-08-02 0.8874 CAD [1.1274 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2021-02-01 0.9189 1.0883
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-07-20 0.1410 CAD [7.0922 NOK]
Average 2021-02-01 — 2021-08-02 0.1465 CAD [6.8259 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-02-01 0.1493 6.6979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2021-02-01 — 2021-08-02 0.3293 CAD [3.0416 PEN]
High [Low] 2021-02-02 0.3524 CAD [2.8377 PEN]

Date PEN → CAD CAD → PEN
2021-02-01 0.3524 2.8377
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2021-02-01 — 2021-08-02 0.01675 CAD [59.7027 RUB]
High [Low] 2021-02-18 0.01720 CAD [58.1395 RUB]

Date RUB → CAD CAD → RUB
2021-02-01 0.01689 59.2066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-02-01 — 2021-08-02 0.3317 CAD [3.0160 SAR]
High [Low] 2021-02-04 0.3420 CAD [2.9240 SAR]

Date SAR → CAD CAD → SAR
2021-02-01 0.3419 2.9248
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-02-01 — 2021-08-02 0.9301 CAD [1.0754 SGD]
High [Low] 2021-02-01 0.9625 CAD [1.0390 SGD]

Date SGD → CAD CAD → SGD
2021-02-01 0.9625 1.0390
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-03-08 0.08172 CAD [12.2369 ZAR]
Average 2021-02-01 — 2021-08-02 0.08614 CAD [11.6126 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-02-01 0.08525 11.7302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-02-01 — 2021-08-02 0.001105 CAD [905.2980 KRW]
High [Low] 2021-02-12 0.001151 CAD [868.8097 KRW]

Date KRW → CAD CAD → KRW
2021-02-01 0.001147 871.8396
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2021-02-01 — 2021-08-02 0.1470 CAD [6.8040 SEK]
High [Low] 2021-02-16 0.1530 CAD [6.5359 SEK]

Date SEK → CAD CAD → SEK
2021-02-01 0.1523 6.5660
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-02-01 — 2021-08-02 1.3619 CAD [0.7345 CHF]
High [Low] 2021-02-01 1.4313 CAD [0.6987 CHF]

Date CHF → CAD CAD → CHF
2021-02-01 1.4313 0.6987
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-02-01 — 2021-08-02 0.04439 CAD [22.5355 TWD]
High [Low] 2021-02-02 0.04584 CAD [21.8150 TWD]

Date TWD → CAD CAD → TWD
2021-02-01 0.04579 21.8388
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2021-02-01 — 2021-08-02

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-02-01 — 2021-08-02 0.1544 CAD [6.5218 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2021-02-01 0.1786 5.5991
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-02-01 — 2021-08-02 1.7305 CAD [0.5779 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2021-02-01 1.7539 0.5702
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-02-01 — 2021-08-02 1.2439 CAD [0.8042 USD]
High [Low] 2021-02-04 1.2828 CAD [0.7795 USD]

Date USD → CAD CAD → USD
2021-02-01 1.2824 0.7798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2021-02-01 — 2021-08-02

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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