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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 2021-04-20 — 2021-10-20 0.9314 CAD [1.0739 AUD]
High [Low] 2021-04-20 0.9738 CAD [1.0269 AUD]

Date AUD → CAD CAD → AUD
2021-04-20 0.9738 1.0269
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9257 1.0803

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-20 0.2220 CAD [4.5045 BRL]
Average 2021-04-20 — 2021-10-20 0.2370 CAD [4.2237 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-04-20 0.2272 4.4014
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.2220 4.5045

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-20 — 2021-10-20 0.1926 CAD [5.1919 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-04-20 0.1934 5.1706
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1928 5.1867

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-04-20 — 2021-10-20 1.4778 CAD [0.6767 EUR]
High [Low] 2021-04-20 1.5133 CAD [0.6608 EUR]

Date EUR → CAD CAD → EUR
2021-04-20 1.5133 0.6608
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.4359 0.6964

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-20 — 2021-10-20 0.1600 CAD [6.2535 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-04-20 0.1620 6.1739
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1586 6.3064

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-04-20 — 2021-10-20 0.01680 CAD [59.5290 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-04-20 0.01668 59.9520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01648 60.6796

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-20 — 2021-10-20 0.000087 CAD [11,537.0731 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-04-20 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-04-20 — 2021-10-20 0.01129 CAD [88.5681 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-04-20 0.01162 86.0585
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01079 92.6784

Malaysian ringgit (MYR)

No data for this time period: 2021-04-20 — 2021-10-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-04-20 — 2021-10-20 0.06197 CAD [16.1424 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-04-20 0.06316 15.8328
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.06108 16.3720

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-20 — 2021-10-20 0.8791 CAD [1.1376 NZD]
High [Low] 2021-04-20 0.9036 CAD [1.1067 NZD]

Date NZD → CAD CAD → NZD
2021-04-20 0.9036 1.1067
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.8871 1.1273

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-04-20 — 2021-10-20 0.1451 CAD [6.8951 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-04-20 0.1508 6.6313
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1477 6.7705

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-04-20 — 2021-10-20 0.3143 CAD [3.1830 PEN]
High [Low] 2021-04-20 0.3414 CAD [2.9291 PEN]

Date PEN → CAD CAD → PEN
2021-04-20 0.3414 2.9291
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-20 — 2021-10-20 0.01695 CAD [59.0396 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-04-20 0.01636 61.1247
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-20 — 2021-10-20 0.3315 CAD [3.0174 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-04-20 0.3352 2.9833
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3287 3.0423

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-20 — 2021-10-20 0.9251 CAD [1.0811 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-04-20 0.9460 1.0571
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9177 1.0897

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-04-20 — 2021-10-20 0.08630 CAD [11.5908 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-20 0.08792 11.3740
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.08548 11.6986

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-04-20 — 2021-10-20 0.001084 CAD [922.7155 KRW]
High [Low] 2021-04-20 0.001126 CAD [888.0995 KRW]

Date KRW → CAD CAD → KRW
2021-04-20 0.001126 888.0995
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.001050 952.3810

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-04-20 — 2021-10-20 0.1455 CAD [6.8740 SEK]
High [Low] 2021-04-20 0.1492 CAD [6.7024 SEK]

Date SEK → CAD CAD → SEK
2021-04-20 0.1492 6.7024
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1434 6.9735

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-20 — 2021-10-20 1.3595 CAD [0.7356 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-04-20 1.3731 0.7283
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.3399 0.7463

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-20 — 2021-10-20 0.04460 CAD [22.4264 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-04-20 0.04472 22.3614
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.04424 22.6040

Thai baht (THB)

No data for this time period: 2021-04-20 — 2021-10-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-19 0.1327 CAD [7.5358 TRY]
Average 2021-04-20 — 2021-10-20 0.1453 CAD [6.8903 TRY]
High [Low] 2021-04-20 0.1549 CAD [6.4558 TRY]

Date TRY → CAD CAD → TRY
2021-04-20 0.1549 6.4558
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1335 7.4906

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-04-20 — 2021-10-20 1.7240 CAD [0.5801 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-04-20 1.7535 0.5703
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.7027 0.5873

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-20 — 2021-10-20 1.2433 CAD [0.8046 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-04-20 1.2572 0.7954
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.2329 0.8111

Vietnamese dong (VND)

No data for this time period: 2021-04-20 — 2021-10-20

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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