Daily Exchange Rates Lookup

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 2021-06-25 — 2021-09-27 0.9262 CAD [1.0798 AUD]
High [Low] 2021-07-19 0.9362 CAD [1.0681 AUD]

Date AUD → CAD CAD → AUD
2021-06-25 0.9339 1.0708
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9201 1.0868

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-09-27 0.2359 CAD [4.2391 BRL]
Average 2021-06-25 — 2021-09-27 0.2416 CAD [4.1401 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-06-25 0.2492 4.0128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.2359 4.2391

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-25 0.1905 CAD [5.2493 CNY]
Average 2021-06-25 — 2021-09-27 0.1945 CAD [5.1430 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-06-25 0.1905 5.2493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1957 5.1099

European euro (EUR)

European euro (EUR)
Low [High] 2021-07-02 1.4638 CAD [0.6832 EUR]
Average 2021-06-25 — 2021-09-27 1.4843 CAD [0.6737 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-06-25 1.4685 0.6810
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.4788 0.6762

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-25 0.1584 CAD [6.3133 HKD]
Average 2021-06-25 — 2021-09-27 0.1618 CAD [6.1823 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-06-25 0.1584 6.3133
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1624 6.1595

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-07-02 0.01657 CAD [60.3500 INR]
Average 2021-06-25 — 2021-09-27 0.01698 CAD [58.9057 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-06-25 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01711 58.4454

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-05 0.000085 CAD [11,764.7059 IDR]
Average 2021-06-25 — 2021-09-27 0.000088 CAD [11,431.2390 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-06-25 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-06-25 0.01110 CAD [90.0901 JPY]
Average 2021-06-25 — 2021-09-27 0.01143 CAD [87.4768 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-06-25 0.01110 90.0901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01139 87.7963

Malaysian ringgit (MYR)

No data for this time period: 2021-06-25 — 2021-09-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-06-25 0.06210 CAD [16.1031 MXN]
Average 2021-06-25 — 2021-09-27 0.06290 CAD [15.8997 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-06-25 0.06210 16.1031
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.06284 15.9134

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-06-30 0.8653 CAD [1.1557 NZD]
Average 2021-06-25 — 2021-09-27 0.8819 CAD [1.1341 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-06-25 0.8698 1.1497
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.8862 1.1284

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-06-25 — 2021-09-27 0.1437 CAD [6.9598 NOK]
High [Low] 2021-09-22 0.1477 CAD [6.7705 NOK]

Date NOK → CAD CAD → NOK
2021-06-25 0.1449 6.9013
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-09-03 0.3056 CAD [3.2723 PEN]
Average 2021-06-25 — 2021-09-27 0.3119 CAD [3.2069 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-06-25 0.3087 3.2394
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3069 3.2584

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-07-07 0.01670 CAD [59.8802 RUB]
Average 2021-06-25 — 2021-09-27 0.01712 CAD [58.4121 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-06-25 0.01701 58.7889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-25 0.3278 CAD [3.0506 SAR]
Average 2021-06-25 — 2021-09-27 0.3355 CAD [2.9813 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-06-25 0.3278 3.0506
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.3369 2.9682

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-25 0.9161 CAD [1.0916 SGD]
Average 2021-06-25 — 2021-09-27 0.9306 CAD [1.0747 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-06-25 0.9161 1.0916
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.9336 1.0711

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-08-23 0.08366 CAD [11.9531 ZAR]
Average 2021-06-25 — 2021-09-27 0.08624 CAD [11.5991 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-06-25 0.08714 11.4758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.08437 11.8526

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-09-27 0.001072 CAD [932.8358 KRW]
Average 2021-06-25 — 2021-09-27 0.001087 CAD [919.9971 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-06-25 0.001091 916.5903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.001072 932.8358

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-08-11 0.1439 CAD [6.9493 SEK]
Average 2021-06-25 — 2021-09-27 0.1457 CAD [6.8661 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-06-25 0.1450 6.8966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1453 6.8823

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-07-05 1.3387 CAD [0.7470 CHF]
Average 2021-06-25 — 2021-09-27 1.3706 CAD [0.7297 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-06-25 1.3409 0.7458
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.3646 0.7328

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-06-25 0.04406 CAD [22.6963 TWD]
Average 2021-06-25 — 2021-09-27 0.04515 CAD [22.1524 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-06-25 0.04406 22.6963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.04560 21.9298

Thai baht (THB)

No data for this time period: 2021-06-25 — 2021-09-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-06-25 0.1405 CAD [7.1174 TRY]
Average 2021-06-25 — 2021-09-27 0.1473 CAD [6.7937 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-06-25 0.1405 7.1174
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 0.1431 6.9881

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-07-02 1.7047 CAD [0.5866 GBP]
Average 2021-06-25 — 2021-09-27 1.7357 CAD [0.5761 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-06-25 1.7088 0.5852
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.7322 0.5773

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-25 1.2294 CAD [0.8134 USD]
Average 2021-06-25 — 2021-09-27 1.2581 CAD [0.7949 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-06-25 1.2294 0.8134
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-09-27 1.2637 0.7913

Vietnamese dong (VND)

No data for this time period: 2021-06-25 — 2021-09-27

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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