Daily Exchange Rates Lookup

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] 2021-08-23 0.9135 CAD [1.0947 AUD]
Average 2021-03-26 — 2021-09-27 0.9368 CAD [1.0677 AUD]
High [Low] 2021-04-20 0.9738 CAD [1.0269 AUD]

Date AUD → CAD CAD → AUD
2021-03-26 0.9592 1.0425
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9201 1.0868

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-03-29 0.2181 CAD [4.5851 BRL]
Average 2021-03-26 — 2021-09-27 0.2361 CAD [4.2401 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-03-26 0.2201 4.5434
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.2359 4.2391

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-03-26 — 2021-09-27 0.1924 CAD [5.1997 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-03-26 0.1923 5.2002
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1957 5.1099

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-03-26 — 2021-09-27 1.4827 CAD [0.6745 EUR]
High [Low] 2021-04-20 1.5133 CAD [0.6608 EUR]

Date EUR → CAD CAD → EUR
2021-03-26 1.4831 0.6743
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.4788 0.6762

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-03-26 — 2021-09-27 0.1601 CAD [6.2490 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-03-26 0.1619 6.1758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1624 6.1595

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-03-26 — 2021-09-27 0.01683 CAD [59.4245 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-03-26 0.01732 57.7367
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01711 58.4454

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-03-26 — 2021-09-27 0.000087 CAD [11,563.6453 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-03-26 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-03-26 — 2021-09-27 0.01134 CAD [88.2214 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-03-26 0.01147 87.1840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01139 87.7963

Malaysian ringgit (MYR)

No data for this time period: 2021-03-26 — 2021-09-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-21 0.06017 CAD [16.6196 MXN]
Average 2021-03-26 — 2021-09-27 0.06211 CAD [16.1062 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-03-26 0.06110 16.3666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.06284 15.9134

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-03-26 — 2021-09-27 0.8806 CAD [1.1358 NZD]
High [Low] 2021-04-20 0.9036 CAD [1.1067 NZD]

Date NZD → CAD CAD → NZD
2021-03-26 0.8794 1.1371
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.8862 1.1284

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-03-26 — 2021-09-27 0.1453 CAD [6.8858 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-03-26 0.1465 6.8259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-09-03 0.3056 CAD [3.2723 PEN]
Average 2021-03-26 — 2021-09-27 0.3185 CAD [3.1436 PEN]
High [Low] 2021-04-08 0.3495 CAD [2.8612 PEN]

Date PEN → CAD CAD → PEN
2021-03-26 0.3368 2.9691
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3069 3.2584

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-04-12 0.01621 CAD [61.6903 RUB]
Average 2021-03-26 — 2021-09-27 0.01683 CAD [59.4455 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-03-26 0.01659 60.2773
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-03-26 — 2021-09-27 0.3317 CAD [3.0156 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-03-26 0.3354 2.9815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3369 2.9682

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-03-26 — 2021-09-27 0.9267 CAD [1.0792 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-03-26 0.9346 1.0700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9336 1.0711

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-08-23 0.08366 CAD [11.9531 ZAR]
Average 2021-03-26 — 2021-09-27 0.08654 CAD [11.5583 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-03-26 0.08380 11.9332
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.08437 11.8526

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-03-26 — 2021-09-27 0.001092 CAD [916.0292 KRW]
High [Low] 2021-04-07 0.001129 CAD [885.7396 KRW]

Date KRW → CAD CAD → KRW
2021-03-26 0.001112 899.2806
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.001072 932.8358

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-04-05 0.1438 CAD [6.9541 SEK]
Average 2021-03-26 — 2021-09-27 0.1458 CAD [6.8587 SEK]
High [Low] 2021-04-20 0.1492 CAD [6.7024 SEK]

Date SEK → CAD CAD → SEK
2021-03-26 0.1455 6.8729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-03-26 — 2021-09-27 1.3595 CAD [0.7357 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-03-26 1.3384 0.7472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.3646 0.7328

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-03-26 — 2021-09-27 0.04453 CAD [22.4629 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-03-26 0.04395 22.7531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.04560 21.9298

Thai baht (THB)

No data for this time period: 2021-03-26 — 2021-09-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-03-26 — 2021-09-27 0.1472 CAD [6.8001 TRY]
High [Low] 2021-03-26 0.1562 CAD [6.4020 TRY]

Date TRY → CAD CAD → TRY
2021-03-26 0.1562 6.4020
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1431 6.9881

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-03-26 — 2021-09-27 1.7272 CAD [0.5790 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-03-26 1.7345 0.5765
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.7322 0.5773

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-03-26 — 2021-09-27 1.2440 CAD [0.8041 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-03-26 1.2580 0.7949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.2637 0.7913

Vietnamese dong (VND)

No data for this time period: 2021-03-26 — 2021-09-27

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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