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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2021-04-21 — 2021-10-21 0.9310 CAD [1.0743 AUD]
High [Low] 2021-04-21 0.9696 CAD [1.0314 AUD]

Date AUD → CAD CAD → AUD
2021-04-21 0.9696 1.0314
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9241 1.0821

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-21 0.2185 CAD [4.5767 BRL]
Average 2021-04-21 — 2021-10-21 0.2369 CAD [4.2251 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-04-21 0.2248 4.4484
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.2185 4.5767

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-21 — 2021-10-21 0.1926 CAD [5.1920 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-04-21 0.1929 5.1840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1931 5.1787

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-04-21 — 2021-10-21 1.4772 CAD [0.6770 EUR]
High [Low] 2021-04-23 1.5080 CAD [0.6631 EUR]

Date EUR → CAD CAD → EUR
2021-04-21 1.5056 0.6642
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.4372 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-21 — 2021-10-21 0.1599 CAD [6.2545 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-04-21 0.1613 6.1994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1589 6.2949

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-04-21 — 2021-10-21 0.01680 CAD [59.5342 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-04-21 0.01660 60.2410
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01650 60.6061

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-21 — 2021-10-21 0.000087 CAD [11,537.0731 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-04-21 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-04-21 — 2021-10-21 0.01129 CAD [88.6166 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-04-21 0.01158 86.3558
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01085 92.1659

Malaysian ringgit (MYR)

No data for this time period: 2021-04-21 — 2021-10-21

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-04-21 — 2021-10-21 0.06195 CAD [16.1471 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-04-21 0.06295 15.8856
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.06090 16.4204

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-21 — 2021-10-21 0.8790 CAD [1.1378 NZD]
High [Low] 2021-04-21 0.9018 CAD [1.1089 NZD]

Date NZD → CAD CAD → NZD
2021-04-21 0.9018 1.1089
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.8846 1.1305

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-04-21 — 2021-10-21 0.1450 CAD [6.8961 NOK]
High [Low] 2021-04-23 0.1503 CAD [6.6534 NOK]

Date NOK → CAD CAD → NOK
2021-04-21 0.1499 6.6711
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1479 6.7613

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-04-21 — 2021-10-21 0.3141 CAD [3.1852 PEN]
High [Low] 2021-04-21 0.3382 CAD [2.9568 PEN]

Date PEN → CAD CAD → PEN
2021-04-21 0.3382 2.9568
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-21 — 2021-10-21 0.01695 CAD [59.0117 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-04-21 0.01634 61.1995
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01736 57.6037

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-21 — 2021-10-21 0.3315 CAD [3.0179 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-04-21 0.3339 2.9949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3293 3.0367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-21 — 2021-10-21 0.9249 CAD [1.0814 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-04-21 0.9421 1.0615
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9172 1.0903

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-04-21 — 2021-10-21 0.08628 CAD [11.5944 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-21 0.08785 11.3830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.08457 11.8245

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-04-21 — 2021-10-21 0.001083 CAD [923.2328 KRW]
High [Low] 2021-04-21 0.001120 CAD [892.8571 KRW]

Date KRW → CAD CAD → KRW
2021-04-21 0.001120 892.8571
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.001049 953.2888

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-04-21 — 2021-10-21 0.1454 CAD [6.8760 SEK]
High [Low] 2021-04-23 0.1487 CAD [6.7249 SEK]

Date SEK → CAD CAD → SEK
2021-04-21 0.1486 6.7295
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1436 6.9638

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-21 — 2021-10-21 1.3593 CAD [0.7358 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-04-21 1.3648 0.7327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.3454 0.7433

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-21 — 2021-10-21 0.04460 CAD [22.4280 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-04-21 0.04457 22.4366
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.04432 22.5632

Thai baht (THB)

No data for this time period: 2021-04-21 — 2021-10-21

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-21 0.1305 CAD [7.6628 TRY]
Average 2021-04-21 — 2021-10-21 0.1451 CAD [6.8998 TRY]
High [Low] 2021-04-21 0.1529 CAD [6.5402 TRY]

Date TRY → CAD CAD → TRY
2021-04-21 0.1529 6.5402
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1305 7.6628

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-04-21 — 2021-10-21 1.7236 CAD [0.5802 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-04-21 1.7438 0.5735
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.7045 0.5867

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-21 — 2021-10-21 1.2431 CAD [0.8047 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-04-21 1.2523 0.7985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.2351 0.8097

Vietnamese dong (VND)

No data for this time period: 2021-04-21 — 2021-10-21

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.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.