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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] 2021-07-30 0.9160 CAD [1.0917 AUD]
Average 2021-04-30 — 2021-08-02 0.9349 CAD [1.0697 AUD]
High [Low] 2021-05-07 0.9523 CAD [1.0501 AUD]

Date AUD → CAD CAD → AUD
2021-04-30 0.9490 1.0537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-05-04 0.2263 CAD [4.4189 BRL]
Average 2021-04-30 — 2021-08-02 0.2382 CAD [4.2016 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-04-30 0.2272 4.4014
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-04-30 — 2021-08-02 0.1907 CAD [5.2433 CNY]
High [Low] 2021-07-19 0.1966 CAD [5.0865 CNY]

Date CNY → CAD CAD → CNY
2021-04-30 0.1898 5.2687
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2021-05-12 1.4620 CAD [0.6840 EUR]
Average 2021-04-30 — 2021-08-02 1.4754 CAD [0.6778 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-04-30 1.4798 0.6758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-04-30 — 2021-08-02 0.1583 CAD [6.3191 HKD]
High [Low] 2021-07-19 0.1642 CAD [6.0900 HKD]

Date HKD → CAD CAD → HKD
2021-04-30 0.1582 6.3222
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-05-12 0.01646 CAD [60.7533 INR]
Average 2021-04-30 — 2021-08-02 0.01666 CAD [60.0263 INR]
High [Low] 2021-07-20 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2021-04-30 0.01660 60.2410
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-04-30 — 2021-08-02 0.000086 CAD [11,695.2589 IDR]
High [Low] 2021-07-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2021-04-30 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-03 0.01098 CAD [91.0747 JPY]
Average 2021-04-30 — 2021-08-02 0.01119 CAD [89.3593 JPY]
High [Low] 2021-07-19 0.01166 CAD [85.7633 JPY]

Date JPY → CAD CAD → JPY
2021-04-30 0.01125 88.8889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2021-04-30 — 2021-08-02

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-21 0.06017 CAD [16.6196 MXN]
Average 2021-04-30 — 2021-08-02 0.06149 CAD [16.2675 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-04-30 0.06091 16.4177
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-04-30 — 2021-08-02 0.8731 CAD [1.1454 NZD]
High [Low] 2021-07-19 0.8851 CAD [1.1298 NZD]

Date NZD → CAD CAD → NZD
2021-04-30 0.8823 1.1334
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-07-20 0.1410 CAD [7.0922 NOK]
Average 2021-04-30 — 2021-08-02 0.1446 CAD [6.9182 NOK]
High [Low] 2021-04-30 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-04-30 0.1482 6.7476
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-06-08 0.3077 CAD [3.2499 PEN]
Average 2021-04-30 — 2021-08-02 0.3173 CAD [3.1526 PEN]
High [Low] 2021-05-13 0.3301 CAD [3.0294 PEN]

Date PEN → CAD CAD → PEN
2021-04-30 0.3245 3.0817
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-05-12 0.01623 CAD [61.6143 RUB]
Average 2021-04-30 — 2021-08-02 0.01672 CAD [59.8300 RUB]
High [Low] 2021-06-18 0.01711 CAD [58.4454 RUB]

Date RUB → CAD CAD → RUB
2021-04-30 0.01635 61.1621
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-04-30 — 2021-08-02 0.3278 CAD [3.0517 SAR]
High [Low] 2021-07-19 0.3402 CAD [2.9394 SAR]

Date SAR → CAD CAD → SAR
2021-04-30 0.3276 3.0525
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-04-30 — 2021-08-02 0.9177 CAD [1.0897 SGD]
High [Low] 2021-07-19 0.9358 CAD [1.0686 SGD]

Date SGD → CAD CAD → SGD
2021-04-30 0.9240 1.0823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-07-26 0.08473 CAD [11.8022 ZAR]
Average 2021-04-30 — 2021-08-02 0.08678 CAD [11.5263 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-04-30 0.08493 11.7744
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-05-17 0.001063 CAD [940.7338 KRW]
Average 2021-04-30 — 2021-08-02 0.001087 CAD [919.7314 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-04-30 0.001101 908.2652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-05-12 0.1440 CAD [6.9444 SEK]
Average 2021-04-30 — 2021-08-02 0.1453 CAD [6.8808 SEK]
High [Low] 2021-07-19 0.1468 CAD [6.8120 SEK]

Date SEK → CAD CAD → SEK
2021-04-30 0.1455 6.8729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-04-30 — 2021-08-02 1.3515 CAD [0.7400 CHF]
High [Low] 2021-07-19 1.3897 CAD [0.7196 CHF]

Date CHF → CAD CAD → CHF
2021-04-30 1.3468 0.7425
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-04-30 — 2021-08-02 0.04407 CAD [22.6942 TWD]
High [Low] 2021-07-19 0.04542 CAD [22.0167 TWD]

Date TWD → CAD CAD → TWD
2021-04-30 0.04399 22.7324
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2021-04-30 — 2021-08-02

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-03 0.1391 CAD [7.1891 TRY]
Average 2021-04-30 — 2021-08-02 0.1441 CAD [6.9433 TRY]
High [Low] 2021-07-20 0.1487 CAD [6.7249 TRY]

Date TRY → CAD CAD → TRY
2021-04-30 0.1484 6.7385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-05-06 1.6945 CAD [0.5901 GBP]
Average 2021-04-30 — 2021-08-02 1.7170 CAD [0.5824 GBP]
High [Low] 2021-07-19 1.7458 CAD [0.5728 GBP]

Date GBP → CAD CAD → GBP
2021-04-30 1.7003 0.5881
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-04-30 — 2021-08-02 1.2293 CAD [0.8137 USD]
High [Low] 2021-07-19 1.2759 CAD [0.7838 USD]

Date USD → CAD CAD → USD
2021-04-30 1.2285 0.8140
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-08-02 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2021-04-30 — 2021-08-02

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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