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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] 2021-08-23 0.9135 CAD [1.0947 AUD]
Average 2021-06-24 — 2021-09-24 0.9264 CAD [1.0795 AUD]
High [Low] 2021-07-19 0.9362 CAD [1.0681 AUD]

Date AUD → CAD CAD → AUD
2021-06-24 0.9338 1.0709
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.9197 1.0873

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-08-23 0.2359 CAD [4.2391 BRL]
Average 2021-06-24 — 2021-09-24 0.2418 CAD [4.1363 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-06-24 0.2502 3.9968
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.2374 4.2123

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-24 0.1903 CAD [5.2549 CNY]
Average 2021-06-24 — 2021-09-24 0.1944 CAD [5.1453 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-06-24 0.1903 5.2549
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1961 5.0994

European euro (EUR)

European euro (EUR)
Low [High] 2021-07-02 1.4638 CAD [0.6832 EUR]
Average 2021-06-24 — 2021-09-24 1.4842 CAD [0.6738 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-06-24 1.4699 0.6803
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.4854 0.6732

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-25 0.1584 CAD [6.3133 HKD]
Average 2021-06-24 — 2021-09-24 0.1617 CAD [6.1846 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-06-24 0.1586 6.3037
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1629 6.1400

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-07-02 0.01657 CAD [60.3500 INR]
Average 2021-06-24 — 2021-09-24 0.01697 CAD [58.9332 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-06-24 0.01661 60.2047
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01718 58.2072

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-05 0.000085 CAD [11,764.7059 IDR]
Average 2021-06-24 — 2021-09-24 0.000087 CAD [11,439.5007 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-06-24 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-25 0.01110 CAD [90.0901 JPY]
Average 2021-06-24 — 2021-09-24 0.01143 CAD [87.5114 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-06-24 0.01111 90.0090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01145 87.3362

Malaysian ringgit (MYR)

No data for this time period: 2021-06-24 — 2021-09-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-24 0.06161 CAD [16.2311 MXN]
Average 2021-06-24 — 2021-09-24 0.06288 CAD [15.9047 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-06-24 0.06161 16.2311
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.06309 15.8504

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-30 0.8653 CAD [1.1557 NZD]
Average 2021-06-24 — 2021-09-24 0.8816 CAD [1.1345 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-06-24 0.8698 1.1497
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.8891 1.1247

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-06-24 — 2021-09-24 0.1437 CAD [6.9613 NOK]
High [Low] 2021-09-22 0.1477 CAD [6.7705 NOK]

Date NOK → CAD CAD → NOK
2021-06-24 0.1448 6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1474 6.7843

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-09-03 0.3056 CAD [3.2723 PEN]
Average 2021-06-24 — 2021-09-24 0.3119 CAD [3.2066 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-06-24 0.3093 3.2331
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.3086 3.2404

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-07-07 0.01670 CAD [59.8802 RUB]
Average 2021-06-24 — 2021-09-24 0.01712 CAD [58.4310 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-06-24 0.01704 58.6854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-25 0.3278 CAD [3.0506 SAR]
Average 2021-06-24 — 2021-09-24 0.3353 CAD [2.9825 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-06-24 0.3284 3.0451
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.3381 2.9577

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-25 0.9161 CAD [1.0916 SGD]
Average 2021-06-24 — 2021-09-24 0.9303 CAD [1.0750 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-06-24 0.9170 1.0905
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.9366 1.0677

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-08-23 0.08366 CAD [11.9531 ZAR]
Average 2021-06-24 — 2021-09-24 0.08627 CAD [11.5942 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-06-24 0.08666 11.5393
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.08473 11.8022

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-08-17 0.001073 CAD [931.9664 KRW]
Average 2021-06-24 — 2021-09-24 0.001087 CAD [919.7827 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-06-24 0.001088 919.1176
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.001074 931.0987

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-08-11 0.1439 CAD [6.9493 SEK]
Average 2021-06-24 — 2021-09-24 0.1457 CAD [6.8659 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-06-24 0.1455 6.8729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1465 6.8259

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-07-05 1.3387 CAD [0.7470 CHF]
Average 2021-06-24 — 2021-09-24 1.3702 CAD [0.7299 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-06-24 1.3411 0.7457
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.3709 0.7294

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-06-24 0.04401 CAD [22.7221 TWD]
Average 2021-06-24 — 2021-09-24 0.04512 CAD [22.1647 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-06-24 0.04401 22.7221
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.04571 21.8771

Thai baht (THB)

No data for this time period: 2021-06-24 — 2021-09-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-25 0.1405 CAD [7.1174 TRY]
Average 2021-06-24 — 2021-09-24 0.1472 CAD [6.7949 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-06-24 0.1415 7.0671
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 0.1432 6.9832

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-07-02 1.7047 CAD [0.5866 GBP]
Average 2021-06-24 — 2021-09-24 1.7355 CAD [0.5762 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-06-24 1.7141 0.5834
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.7339 0.5767

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-25 1.2294 CAD [0.8134 USD]
Average 2021-06-24 — 2021-09-24 1.2576 CAD [0.7952 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-06-24 1.2316 0.8120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-24 1.2680 0.7886

Vietnamese dong (VND)

No data for this time period: 2021-06-24 — 2021-09-24

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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