Change theme
Change theme

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] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-06-03 — 2021-12-03 0.9245 CAD [1.0818 AUD]
High [Low] 2021-06-16 0.9373 CAD [1.0669 AUD]

Date AUD → CAD CAD → AUD
2021-06-03 0.9278 1.0778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8994 1.1119

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-06-03 — 2021-12-03 0.2359 CAD [4.2453 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-06-03 0.2383 4.1964
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2265 4.4150

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-07 0.1887 CAD [5.2994 CNY]
Average 2021-06-03 — 2021-12-03 0.1943 CAD [5.1464 CNY]
High [Low] 2021-12-03 0.2010 CAD [4.9751 CNY]

Date CNY → CAD CAD → CNY
2021-06-03 0.1890 5.2910
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2010 4.9751

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-06-03 — 2021-12-03 1.4668 CAD [0.6819 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-06-03 1.4688 0.6808
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.4481 0.6906

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-07 0.1556 CAD [6.4269 HKD]
Average 2021-06-03 — 2021-12-03 0.1609 CAD [6.2159 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-06-03 0.1560 6.4104
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1644 6.0836

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-06-03 — 2021-12-03 0.01686 CAD [59.3273 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-06-03 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01703 58.7199

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-05 0.000085 CAD [11,764.7059 IDR]
Average 2021-06-03 — 2021-12-03 0.000087 CAD [11,442.6665 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-06-03 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-06-03 — 2021-12-03 0.01125 CAD [88.9372 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-06-03 0.01098 91.0747
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01134 88.1834

Malaysian ringgit (MYR)

No data for this time period: 2021-06-03 — 2021-12-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-06-03 — 2021-12-03 0.06177 CAD [16.1964 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-06-03 0.06029 16.5865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.06005 16.6528

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-18 0.8625 CAD [1.1594 NZD]
Average 2021-06-03 — 2021-12-03 0.8791 CAD [1.1377 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-06-03 0.8656 1.1553
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8661 1.1546

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-06-03 — 2021-12-03 0.1444 CAD [6.9267 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-06-03 0.1445 6.9204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1398 7.1531

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-06-03 — 2021-12-03 0.3117 CAD [3.2089 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-06-03 0.3143 3.1817
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3142 3.1827

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-06-03 0.01650 CAD [60.6061 RUB]
Average 2021-06-03 — 2021-12-03 0.01717 CAD [58.2653 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-06-03 0.01650 60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-07 0.3219 CAD [3.1066 SAR]
Average 2021-06-03 — 2021-12-03 0.3337 CAD [2.9972 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-06-03 0.3227 3.0989
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3415 2.9283

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-03 0.9117 CAD [1.0969 SGD]
Average 2021-06-03 — 2021-12-03 0.9266 CAD [1.0793 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-06-03 0.9117 1.0969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.9346 1.0700

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-06-03 — 2021-12-03 0.08500 CAD [11.7772 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-06-03 0.08881 11.2600
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.07984 12.5251

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-06-03 — 2021-12-03 0.001077 CAD [928.6815 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-06-03 0.001084 922.5092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.001084 922.5092

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-06-03 — 2021-12-03 0.1447 CAD [6.9124 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-06-03 0.1453 6.8823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1402 7.1327

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-07-05 1.3387 CAD [0.7470 CHF]
Average 2021-06-03 — 2021-12-03 1.3632 CAD [0.7337 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-06-03 1.3392 0.7467
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.3945 0.7171

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-06-07 0.04354 CAD [22.9674 TWD]
Average 2021-06-03 — 2021-12-03 0.04494 CAD [22.2568 TWD]
High [Low] 2021-11-30 0.04623 CAD [21.6310 TWD]

Date TWD → CAD CAD → TWD
2021-06-03 0.04370 22.8833
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.04622 21.6357

Thai baht (THB)

No data for this time period: 2021-06-03 — 2021-12-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-03 0.09330 CAD [10.7181 TRY]
Average 2021-06-03 — 2021-12-03 0.1383 CAD [7.3202 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-06-03 0.1391 7.1891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.09330 10.7181

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2021-06-03 — 2021-12-03 1.7194 CAD [0.5817 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-06-03 1.7081 0.5854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.6966 0.5894

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-07 1.2073 CAD [0.8283 USD]
Average 2021-06-03 — 2021-12-03 1.2516 CAD [0.7991 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-06-03 1.2103 0.8262
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.2812 0.7805

Vietnamese dong (VND)

No data for this time period: 2021-06-03 — 2021-12-03

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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.