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] 2021-07-21 0.9246 CAD [1.0815 AUD]
Average 2021-04-23 — 2021-07-26 0.9379 CAD [1.0663 AUD]
High [Low] 2021-04-26 0.9681 CAD [1.0330 AUD]

Date AUD → CAD CAD → AUD
2021-04-23 0.9670 1.0341
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9258 1.0801

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-05-04 0.2263 CAD [4.4189 BRL]
Average 2021-04-23 — 2021-07-26 0.2371 CAD [4.2214 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-04-23 0.2278 4.3898
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.2422 4.1288

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-23 — 2021-07-26 0.1906 CAD [5.2464 CNY]
High [Low] 2021-07-19 0.1966 CAD [5.0865 CNY]

Date CNY → CAD CAD → CNY
2021-04-23 0.1923 5.2002
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1936 5.1653

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-04-23 — 2021-07-26 1.4767 CAD [0.6772 EUR]
High [Low] 2021-04-23 1.5080 CAD [0.6631 EUR]

Date EUR → CAD CAD → EUR
2021-04-23 1.5080 0.6631
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.4813 0.6751

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-23 — 2021-07-26 0.1582 CAD [6.3213 HKD]
High [Low] 2021-07-19 0.1642 CAD [6.0900 HKD]

Date HKD → CAD CAD → HKD
2021-04-23 0.1609 6.2139
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1613 6.1980

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-04-23 — 2021-07-26 0.01665 CAD [60.0747 INR]
High [Low] 2021-07-20 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2021-04-23 0.01666 60.0240
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01687 59.2768

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-23 — 2021-07-26 0.000085 CAD [11,702.5444 IDR]
High [Low] 2021-07-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2021-04-23 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-04-23 — 2021-07-26 0.01120 CAD [89.3191 JPY]
High [Low] 2021-07-19 0.01166 CAD [85.7633 JPY]

Date JPY → CAD CAD → JPY
2021-04-23 0.01158 86.3558
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01137 87.9507

Malaysian ringgit (MYR)

No data for this time period: 2021-04-23 — 2021-07-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-21 0.06017 CAD [16.6196 MXN]
Average 2021-04-23 — 2021-07-26 0.06145 CAD [16.2762 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-04-23 0.06292 15.8932
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.06264 15.9642

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-23 — 2021-07-26 0.8748 CAD [1.1432 NZD]
High [Low] 2021-04-26 0.8975 CAD [1.1142 NZD]

Date NZD → CAD CAD → NZD
2021-04-23 0.8975 1.1142
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.8777 1.1393

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-07-20 0.1410 CAD [7.0922 NOK]
Average 2021-04-23 — 2021-07-26 0.1451 CAD [6.8910 NOK]
High [Low] 2021-04-23 0.1503 CAD [6.6534 NOK]

Date NOK → CAD CAD → NOK
2021-04-23 0.1503 6.6534
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1421 7.0373

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2021-04-23 — 2021-07-26 0.3180 CAD [3.1460 PEN]
High [Low] 2021-04-23 0.3310 CAD [3.0211 PEN]

Date PEN → CAD CAD → PEN
2021-04-23 0.3310 3.0211
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3208 3.1172

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-23 — 2021-07-26 0.01669 CAD [59.9398 RUB]
High [Low] 2021-06-18 0.01711 CAD [58.4454 RUB]

Date RUB → CAD CAD → RUB
2021-04-23 0.01668 59.9520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.01700 58.8235

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-23 — 2021-07-26 0.3276 CAD [3.0532 SAR]
High [Low] 2021-07-19 0.3402 CAD [2.9394 SAR]

Date SAR → CAD CAD → SAR
2021-04-23 0.3330 3.0030
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.3346 2.9886

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-23 — 2021-07-26 0.9187 CAD [1.0886 SGD]
High [Low] 2021-04-23 0.9410 CAD [1.0627 SGD]

Date SGD → CAD CAD → SGD
2021-04-23 0.9410 1.0627
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.9236 1.0827

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-07-26 0.08473 CAD [11.8022 ZAR]
Average 2021-04-23 — 2021-07-26 0.08687 CAD [11.5138 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-23 0.08750 11.4286
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-04-23 — 2021-07-26 0.001089 CAD [918.0078 KRW]
High [Low] 2021-04-23 0.001119 CAD [893.6550 KRW]

Date KRW → CAD CAD → KRW
2021-04-23 0.001119 893.6550
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.001088 919.1176

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-05-12 0.1440 CAD [6.9444 SEK]
Average 2021-04-23 — 2021-07-26 0.1455 CAD [6.8725 SEK]
High [Low] 2021-04-23 0.1487 CAD [6.7249 SEK]

Date SEK → CAD CAD → SEK
2021-04-23 0.1487 6.7249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-23 — 2021-07-26 1.3504 CAD [0.7405 CHF]
High [Low] 2021-07-19 1.3897 CAD [0.7196 CHF]

Date CHF → CAD CAD → CHF
2021-04-23 1.3653 0.7324
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.3694 0.7302

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-23 — 2021-07-26 0.04406 CAD [22.7028 TWD]
High [Low] 2021-07-19 0.04542 CAD [22.0167 TWD]

Date TWD → CAD CAD → TWD
2021-04-23 0.04451 22.4669
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.04473 22.3564

Thai baht (THB)

No data for this time period: 2021-04-23 — 2021-07-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-04-23 — 2021-07-26 0.1443 CAD [6.9311 TRY]
High [Low] 2021-04-27 0.1510 CAD [6.6225 TRY]

Date TRY → CAD CAD → TRY
2021-04-23 0.1492 6.7024
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 0.1466 6.8213

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-04-23 — 2021-07-26 1.7161 CAD [0.5827 GBP]
High [Low] 2021-07-19 1.7458 CAD [0.5728 GBP]

Date GBP → CAD CAD → GBP
2021-04-23 1.7316 0.5775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.7337 0.5768

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-23 — 2021-07-26 1.2287 CAD [0.8141 USD]
High [Low] 2021-07-19 1.2759 CAD [0.7838 USD]

Date USD → CAD CAD → USD
2021-04-23 1.2489 0.8007
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-07-26 1.2549 0.7969

Vietnamese dong (VND)

No data for this time period: 2021-04-23 — 2021-07-26

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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