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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] 2021-11-25 0.9095 CAD [1.0995 AUD]
Average 2021-05-28 — 2021-11-29 0.9253 CAD [1.0809 AUD]
High [Low] 2021-06-16 0.9373 CAD [1.0669 AUD]

Date AUD → CAD CAD → AUD
2021-05-28 0.9311 1.0740
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9103 1.0985

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-05-28 — 2021-11-29 0.2361 CAD [4.2417 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-05-28 0.2312 4.3253
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.2274 4.3975

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-07 0.1887 CAD [5.2994 CNY]
Average 2021-05-28 — 2021-11-29 0.1940 CAD [5.1562 CNY]
High [Low] 2021-11-29 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2021-05-28 0.1897 5.2715
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1998 5.0050

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-05-28 — 2021-11-29 1.4676 CAD [0.6816 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-05-28 1.4723 0.6792
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.4387 0.6951

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-05-28 — 2021-11-29 0.1606 CAD [6.2268 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-05-28 0.1557 6.4219
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1637 6.1102

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-05-28 — 2021-11-29 0.01684 CAD [59.3795 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-05-28 0.01668 59.9520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01700 58.8235

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-05-28 — 2021-11-29 0.000087 CAD [11,461.6754 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-05-28 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-05-28 — 2021-11-29 0.01124 CAD [89.0200 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-05-28 0.01100 90.9091
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01122 89.1266

Malaysian ringgit (MYR)

No data for this time period: 2021-05-28 — 2021-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-05-28 — 2021-11-29 0.06179 CAD [16.1914 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-05-28 0.06058 16.5071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.05876 17.0184

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-05-28 — 2021-11-29 0.8792 CAD [1.1375 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-05-28 0.8758 1.1418
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.8685 1.1514

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-05-28 — 2021-11-29 0.1445 CAD [6.9201 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-05-28 0.1446 6.9156
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1411 7.0872

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-05-28 — 2021-11-29 0.3117 CAD [3.2088 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-05-28 0.3169 3.1556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3149 3.1756

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-06-01 0.01639 CAD [61.0128 RUB]
Average 2021-05-28 — 2021-11-29 0.01714 CAD [58.3620 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-05-28 0.01650 60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-05-28 — 2021-11-29 0.3331 CAD [3.0029 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-05-28 0.3223 3.1027
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3403 2.9386

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-01 0.9108 CAD [1.0979 SGD]
Average 2021-05-28 — 2021-11-29 0.9259 CAD [1.0802 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-05-28 0.9133 1.0949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-05-28 — 2021-11-29 0.08524 CAD [11.7425 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-05-28 0.08768 11.4051
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.07893 12.6695

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-05-28 — 2021-11-29 0.001077 CAD [928.6475 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-05-28 0.001084 922.5092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.001070 934.5794

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-05-28 — 2021-11-29 0.1448 CAD [6.9055 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-05-28 0.1454 6.8776
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1404 7.1225

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-07-05 1.3387 CAD [0.7470 CHF]
Average 2021-05-28 — 2021-11-29 1.3616 CAD [0.7345 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-05-28 1.3426 0.7448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.3804 0.7244

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-06-07 0.04354 CAD [22.9674 TWD]
Average 2021-05-28 — 2021-11-29 0.04486 CAD [22.2966 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-05-28 0.04362 22.9253
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.04595 21.7628

Thai baht (THB)

No data for this time period: 2021-05-28 — 2021-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-11-29 0.09970 CAD [10.0301 TRY]
Average 2021-05-28 — 2021-11-29 0.1398 CAD [7.2107 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-05-28 0.1410 7.0922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.09970 10.0301

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2021-05-28 — 2021-11-29 1.7197 CAD [0.5816 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-05-28 1.7135 0.5836
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.6981 0.5889

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-05-28 — 2021-11-29 1.2493 CAD [0.8006 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-05-28 1.2086 0.8274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.2765 0.7834

Vietnamese dong (VND)

No data for this time period: 2021-05-28 — 2021-11-29

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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