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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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2021-07-16 — 2021-10-18 0.9229 CAD [1.0836 AUD]
High [Low] 2021-07-19 0.9362 CAD [1.0681 AUD]

Date AUD → CAD CAD → AUD
2021-07-16 0.9330 1.0718
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9168 1.0908

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-18 0.2243 CAD [4.4583 BRL]
Average 2021-07-16 — 2021-10-18 0.2385 CAD [4.1961 BRL]
High [Low] 2021-07-16 0.2469 CAD [4.0502 BRL]

Date BRL → CAD CAD → BRL
2021-07-16 0.2469 4.0502
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.2243 4.4583

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-16 — 2021-10-18 0.1949 CAD [5.1301 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-07-16 0.1944 5.1440
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1925 5.1948

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-07-16 — 2021-10-18 1.4801 CAD [0.6757 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-07-16 1.4869 0.6725
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.4367 0.6960

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-14 0.1590 CAD [6.2874 HKD]
Average 2021-07-16 — 2021-10-18 0.1620 CAD [6.1742 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-07-16 0.1621 6.1683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1591 6.2858

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-07-16 — 2021-10-18 0.01700 CAD [58.8500 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-16 0.01688 59.2417
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01643 60.8643

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-16 — 2021-10-18 0.000088 CAD [11,360.7464 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-16 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-18 0.01083 CAD [92.3361 JPY]
Average 2021-07-16 — 2021-10-18 0.01142 CAD [87.6227 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-16 0.01143 87.4891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01083 92.3361

Malaysian ringgit (MYR)

No data for this time period: 2021-07-16 — 2021-10-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-07-16 — 2021-10-18 0.06259 CAD [15.9811 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-07-16 0.06341 15.7704
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.06074 16.4636

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-07-16 — 2021-10-18 0.8824 CAD [1.1334 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-16 0.8826 1.1330
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.8757 1.1419

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-07-16 — 2021-10-18 0.1443 CAD [6.9313 NOK]
High [Low] 2021-09-22 0.1477 CAD [6.7705 NOK]

Date NOK → CAD CAD → NOK
2021-07-16 0.1425 7.0175
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1469 6.8074

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-16 — 2021-10-18 0.3103 CAD [3.2237 PEN]
High [Low] 2021-07-19 0.3249 CAD [3.0779 PEN]

Date PEN → CAD CAD → PEN
2021-07-16 0.3207 3.1182
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3136 3.1888

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-08-10 0.01695 CAD [58.9971 RUB]
Average 2021-07-16 — 2021-10-18 0.01723 CAD [58.0319 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-07-16 0.01699 58.8582
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-14 0.3298 CAD [3.0321 SAR]
Average 2021-07-16 — 2021-10-18 0.3360 CAD [2.9760 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-07-16 0.3357 2.9789
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.3299 3.0312

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-18 0.9171 CAD [1.0904 SGD]
Average 2021-07-16 — 2021-10-18 0.9313 CAD [1.0738 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-16 0.9286 1.0769
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.9171 1.0904

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-07-16 — 2021-10-18 0.08568 CAD [11.6755 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-16 0.08741 11.4403
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.08420 11.8765

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-07-16 — 2021-10-18 0.001079 CAD [926.8046 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-07-16 0.001103 906.6183
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.001044 957.8544

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-07-16 — 2021-10-18 0.1454 CAD [6.8797 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-16 0.1451 6.8918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1429 6.9979

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-16 — 2021-10-18 1.3707 CAD [0.7296 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-07-16 1.3696 0.7301
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.3403 0.7461

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-16 — 2021-10-18 0.04523 CAD [22.1130 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-07-16 0.04500 22.2222
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.04421 22.6193

Thai baht (THB)

No data for this time period: 2021-07-16 — 2021-10-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-18 0.1329 CAD [7.5245 TRY]
Average 2021-07-16 — 2021-10-18 0.1465 CAD [6.8326 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-16 0.1478 6.7659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 0.1329 7.5245

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-07-16 — 2021-10-18 1.7330 CAD [0.5771 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-16 1.7363 0.5759
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.6992 0.5885

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-14 1.2372 CAD [0.8083 USD]
Average 2021-07-16 — 2021-10-18 1.2603 CAD [0.7935 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-07-16 1.2593 0.7941
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-18 1.2375 0.8081

Vietnamese dong (VND)

No data for this time period: 2021-07-16 — 2021-10-18

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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