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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 2021-07-20 — 2021-10-20 0.9226 CAD [1.0840 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-07-20 0.9323 1.0726
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9257 1.0803

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-20 0.2220 CAD [4.5045 BRL]
Average 2021-07-20 — 2021-10-20 0.2377 CAD [4.2099 BRL]
High [Low] 2021-07-29 0.2457 CAD [4.0700 BRL]

Date BRL → CAD CAD → BRL
2021-07-20 0.2431 4.1135
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.2220 4.5045

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-20 — 2021-10-20 0.1949 CAD [5.1320 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-07-20 0.1963 5.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1928 5.1867

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-07-20 — 2021-10-20 1.4782 CAD [0.6766 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-07-20 1.4988 0.6672
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.4359 0.6964

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-20 — 2021-10-20 0.1618 CAD [6.1796 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-07-20 0.1638 6.1058
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1586 6.3064

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-07-20 — 2021-10-20 0.01698 CAD [58.9057 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-20 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01648 60.6796

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-20 — 2021-10-20 0.000088 CAD [11,358.6731 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-20 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-07-20 — 2021-10-20 0.01139 CAD [87.8121 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-20 0.01160 86.2069
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01079 92.6784

Malaysian ringgit (MYR)

No data for this time period: 2021-07-20 — 2021-10-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-07-20 — 2021-10-20 0.06251 CAD [16.0021 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-07-20 0.06324 15.8128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.06108 16.3720

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-07-20 — 2021-10-20 0.8825 CAD [1.1333 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-20 0.8796 1.1369
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.8871 1.1273

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-07-20 — 2021-10-20 0.1445 CAD [6.9234 NOK]
High [Low] 2021-10-19 0.1479 CAD [6.7613 NOK]

Date NOK → CAD CAD → NOK
2021-07-20 0.1410 7.0922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1477 6.7705

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-20 — 2021-10-20 0.3100 CAD [3.2269 PEN]
High [Low] 2021-07-20 0.3221 CAD [3.1046 PEN]

Date PEN → CAD CAD → PEN
2021-07-20 0.3221 3.1046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-08-10 0.01695 CAD [58.9971 RUB]
Average 2021-07-20 — 2021-10-20 0.01724 CAD [57.9939 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-07-20 0.01710 58.4795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.01740 57.4713

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-20 — 2021-10-20 0.3358 CAD [2.9785 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-07-20 0.3394 2.9464
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.3287 3.0423

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-18 0.9171 CAD [1.0904 SGD]
Average 2021-07-20 — 2021-10-20 0.9309 CAD [1.0744 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-20 0.9310 1.0741
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.9177 1.0897

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-07-20 — 2021-10-20 0.08561 CAD [11.6855 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-20 0.08702 11.4916
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.08548 11.6986

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-07-20 — 2021-10-20 0.001077 CAD [928.3094 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-07-20 0.001108 902.5271
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.001050 952.3810

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-07-20 — 2021-10-20 0.1453 CAD [6.8836 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-20 0.1462 6.8399
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1434 6.9735

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-20 — 2021-10-20 1.3695 CAD [0.7303 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-07-20 1.3812 0.7240
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.3399 0.7463

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-20 — 2021-10-20 0.04520 CAD [22.1272 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-07-20 0.04538 22.0361
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.04424 22.6040

Thai baht (THB)

No data for this time period: 2021-07-20 — 2021-10-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-19 0.1327 CAD [7.5358 TRY]
Average 2021-07-20 — 2021-10-20 0.1460 CAD [6.8570 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-20 0.1487 6.7249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 0.1335 7.4906

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-07-20 — 2021-10-20 1.7318 CAD [0.5775 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-20 1.7329 0.5771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.7027 0.5873

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-20 — 2021-10-20 1.2593 CAD [0.7942 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-07-20 1.2730 0.7855
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-20 1.2329 0.8111

Vietnamese dong (VND)

No data for this time period: 2021-07-20 — 2021-10-20

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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