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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 2021-04-23 — 2021-10-25 0.9303 CAD [1.0750 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.
2021-10-25 0.9273 1.0784

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-04-23 — 2021-10-25 0.2368 CAD [4.2273 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.
2021-10-25 0.2217 4.5106

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-23 — 2021-10-25 0.1927 CAD [5.1916 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 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.
2021-10-25 0.1938 5.1600

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-04-23 — 2021-10-25 1.4762 CAD [0.6775 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.
2021-10-25 1.4371 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-23 — 2021-10-25 0.1599 CAD [6.2557 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 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.
2021-10-25 0.1592 6.2798

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-04-23 — 2021-10-25 0.01680 CAD [59.5417 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 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.
2021-10-25 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-23 — 2021-10-25 0.000087 CAD [11,534.9516 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 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.
2021-10-25 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-04-23 — 2021-10-25 0.01128 CAD [88.7029 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 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.
2021-10-25 0.01089 91.8274

Malaysian ringgit (MYR)

No data for this time period: 2021-04-23 — 2021-10-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-04-23 — 2021-10-25 0.06193 CAD [16.1537 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.
2021-10-25 0.06130 16.3132

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-23 — 2021-10-25 0.8788 CAD [1.1381 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 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.
2021-10-25 0.8866 1.1279

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-04-23 — 2021-10-25 0.1450 CAD [6.8973 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.
2021-10-25 0.1482 6.7476

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-04-23 — 2021-10-25 0.3137 CAD [3.1888 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.
2021-10-25 0.3116 3.2092

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-23 — 2021-10-25 0.01697 CAD [58.9452 RUB]
High [Low] 2021-10-25 0.01773 CAD [56.4016 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.
2021-10-25 0.01773 56.4016

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-23 — 2021-10-25 0.3314 CAD [3.0184 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 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.
2021-10-25 0.3300 3.0303

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-23 — 2021-10-25 0.9245 CAD [1.0818 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 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.
2021-10-25 0.9189 1.0883

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-04-23 — 2021-10-25 0.08622 CAD [11.6025 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.
2021-10-25 0.08406 11.8963

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-04-23 — 2021-10-25 0.001082 CAD [924.0873 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.
2021-10-25 0.001060 943.3962

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-04-23 — 2021-10-25 0.1454 CAD [6.8794 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.
2021-10-25 0.1438 6.9541

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-23 — 2021-10-25 1.3591 CAD [0.7359 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 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.
2021-10-25 1.3466 0.7426

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-23 — 2021-10-25 0.04460 CAD [22.4293 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 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.
2021-10-25 0.04440 22.5225

Thai baht (THB)

No data for this time period: 2021-04-23 — 2021-10-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-22 0.1286 CAD [7.7760 TRY]
Average 2021-04-23 — 2021-10-25 0.1447 CAD [6.9184 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 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.
2021-10-25 0.1290 7.7519

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-04-23 — 2021-10-25 1.7231 CAD [0.5804 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 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.
2021-10-25 1.7039 0.5869

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-23 — 2021-10-25 1.2429 CAD [0.8048 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 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.
2021-10-25 1.2379 0.8078

Vietnamese dong (VND)

No data for this time period: 2021-04-23 — 2021-10-25

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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