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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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2021-04-16 — 2021-10-18 0.9321 CAD [1.0731 AUD]
High [Low] 2021-04-20 0.9738 CAD [1.0269 AUD]

Date AUD → CAD CAD → AUD
2021-04-16 0.9674 1.0337
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9168 1.0908

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-04-16 0.2228 CAD [4.4883 BRL]
Average 2021-04-16 — 2021-10-18 0.2370 CAD [4.2232 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-04-16 0.2228 4.4883
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.2243 4.4583

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-16 — 2021-10-18 0.1926 CAD [5.1925 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-04-16 0.1917 5.2165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1925 5.1948

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-04-16 — 2021-10-18 1.4788 CAD [0.6763 EUR]
High [Low] 2021-04-20 1.5133 CAD [0.6608 EUR]

Date EUR → CAD CAD → EUR
2021-04-16 1.4979 0.6676
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.4367 0.6960

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-16 — 2021-10-18 0.1600 CAD [6.2521 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-04-16 0.1609 6.2153
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1591 6.2858

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-04-16 — 2021-10-18 0.01681 CAD [59.5126 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-04-16 0.01679 59.5593
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01643 60.8643

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-16 — 2021-10-18 0.000087 CAD [11,541.2679 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-04-16 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-18 0.01083 CAD [92.3361 JPY]
Average 2021-04-16 — 2021-10-18 0.01131 CAD [88.4745 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-04-16 0.01149 87.0322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01083 92.3361

Malaysian ringgit (MYR)

No data for this time period: 2021-04-16 — 2021-10-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-04-16 — 2021-10-18 0.06200 CAD [16.1344 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-04-16 0.06275 15.9363
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.06074 16.4636

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-16 — 2021-10-18 0.8793 CAD [1.1374 NZD]
High [Low] 2021-04-20 0.9036 CAD [1.1067 NZD]

Date NZD → CAD CAD → NZD
2021-04-16 0.8934 1.1193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.8757 1.1419

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-04-16 — 2021-10-18 0.1451 CAD [6.8934 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-04-16 0.1495 6.6890
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-04-16 — 2021-10-18 0.3148 CAD [3.1785 PEN]
High [Low] 2021-04-16 0.3444 CAD [2.9036 PEN]

Date PEN → CAD CAD → PEN
2021-04-16 0.3444 2.9036
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3136 3.1888

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-16 — 2021-10-18 0.01693 CAD [59.0923 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-04-16 0.01650 60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-16 — 2021-10-18 0.3316 CAD [3.0168 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-04-16 0.3333 3.0003
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3299 3.0312

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-16 — 2021-10-18 0.9254 CAD [1.0807 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-04-16 0.9373 1.0669
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9171 1.0904

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-04-16 — 2021-10-18 0.08634 CAD [11.5856 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-16 0.08739 11.4430
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.08420 11.8765

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-04-16 — 2021-10-18 0.001085 CAD [921.7454 KRW]
High [Low] 2021-04-20 0.001126 CAD [888.0995 KRW]

Date KRW → CAD CAD → KRW
2021-04-16 0.001121 892.0607
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.001044 957.8544

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-04-16 — 2021-10-18 0.1456 CAD [6.8701 SEK]
High [Low] 2021-04-20 0.1492 CAD [6.7024 SEK]

Date SEK → CAD CAD → SEK
2021-04-16 0.1482 6.7476
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1429 6.9979

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-16 — 2021-10-18 1.3599 CAD [0.7354 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-04-16 1.3595 0.7356
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.3403 0.7461

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-16 — 2021-10-18 0.04460 CAD [22.4265 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-04-16 0.04412 22.6655
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.04421 22.6193

Thai baht (THB)

No data for this time period: 2021-04-16 — 2021-10-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-18 0.1329 CAD [7.5245 TRY]
Average 2021-04-16 — 2021-10-18 0.1456 CAD [6.8735 TRY]
High [Low] 2021-04-20 0.1549 CAD [6.4558 TRY]

Date TRY → CAD CAD → TRY
2021-04-16 0.1549 6.4558
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1329 7.5245

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-04-16 — 2021-10-18 1.7246 CAD [0.5799 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-04-16 1.7278 0.5788
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.6992 0.5885

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-16 — 2021-10-18 1.2436 CAD [0.8044 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-04-16 1.2503 0.7998
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.2375 0.8081

Vietnamese dong (VND)

No data for this time period: 2021-04-16 — 2021-10-18

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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