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] 2021-10-08 0.9125 CAD [1.0959 AUD]
Average 2021-07-21 — 2021-10-21 0.9224 CAD [1.0841 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-07-21 0.9246 1.0815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9241 1.0821

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-21 0.2185 CAD [4.5767 BRL]
Average 2021-07-21 — 2021-10-21 0.2373 CAD [4.2172 BRL]
High [Low] 2021-07-29 0.2457 CAD [4.0700 BRL]

Date BRL → CAD CAD → BRL
2021-07-21 0.2408 4.1528
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.2185 4.5767

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-21 — 2021-10-21 0.1948 CAD [5.1334 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 CNY]

Date CNY → CAD CAD → CNY
2021-07-21 0.1946 5.1387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1931 5.1787

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-07-21 — 2021-10-21 1.4772 CAD [0.6771 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-07-21 1.4842 0.6738
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.4372 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-21 — 2021-10-21 0.1618 CAD [6.1826 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 HKD]

Date HKD → CAD CAD → HKD
2021-07-21 0.1620 6.1744
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1589 6.2949

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-07-21 — 2021-10-21 0.01697 CAD [58.9373 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-21 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01650 60.6061

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-21 — 2021-10-21 0.000088 CAD [11,360.7464 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-21 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-07-21 — 2021-10-21 0.01138 CAD [87.9067 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-21 0.01142 87.5657
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01085 92.1659

Malaysian ringgit (MYR)

No data for this time period: 2021-07-21 — 2021-10-21

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-07-21 — 2021-10-21 0.06247 CAD [16.0117 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-07-21 0.06237 16.0333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.06090 16.4204

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-07-21 — 2021-10-21 0.8825 CAD [1.1332 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-21 0.8756 1.1421
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.8846 1.1305

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-07-21 — 2021-10-21 0.1446 CAD [6.9181 NOK]
High [Low] 2021-10-21 0.1479 CAD [6.7613 NOK]

Date NOK → CAD CAD → NOK
2021-07-21 0.1413 7.0771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1479 6.7613

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-21 — 2021-10-21 0.3098 CAD [3.2284 PEN]
High [Low] 2021-07-27 0.3210 CAD [3.1153 PEN]

Date PEN → CAD CAD → PEN
2021-07-21 0.3188 3.1368
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3125 3.2000

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-08-10 0.01695 CAD [58.9971 RUB]
Average 2021-07-21 — 2021-10-21 0.01725 CAD [57.9800 RUB]
High [Low] 2021-09-22 0.01753 CAD [57.0451 RUB]

Date RUB → CAD CAD → RUB
2021-07-21 0.01701 58.7889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.01736 57.6037

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-21 — 2021-10-21 0.3356 CAD [2.9799 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 SAR]

Date SAR → CAD CAD → SAR
2021-07-21 0.3356 2.9797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.3293 3.0367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-18 0.9171 CAD [1.0904 SGD]
Average 2021-07-21 — 2021-10-21 0.9306 CAD [1.0746 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-21 0.9223 1.0842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.9172 1.0903

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-07-21 — 2021-10-21 0.08557 CAD [11.6908 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-21 0.08619 11.6023
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.08457 11.8245

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-07-21 — 2021-10-21 0.001077 CAD [929.1151 KRW]
High [Low] 2021-08-04 0.001097 CAD [911.5770 KRW]

Date KRW → CAD CAD → KRW
2021-07-21 0.001093 914.9131
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.001049 953.2888

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-07-21 — 2021-10-21 0.1452 CAD [6.8856 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-21 0.1448 6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1436 6.9638

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-21 — 2021-10-21 1.3689 CAD [0.7306 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 CHF]

Date CHF → CAD CAD → CHF
2021-07-21 1.3699 0.7300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.3454 0.7433

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-21 — 2021-10-21 0.04518 CAD [22.1356 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-07-21 0.04493 22.2568
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.04432 22.5632

Thai baht (THB)

No data for this time period: 2021-07-21 — 2021-10-21

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-21 0.1305 CAD [7.6628 TRY]
Average 2021-07-21 — 2021-10-21 0.1457 CAD [6.8719 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-21 0.1467 6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 0.1305 7.6628

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-07-21 — 2021-10-21 1.7313 CAD [0.5776 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-21 1.7230 0.5804
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.7045 0.5867

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-21 — 2021-10-21 1.2587 CAD [0.7945 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 USD]

Date USD → CAD CAD → USD
2021-07-21 1.2589 0.7943
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-21 1.2351 0.8097

Vietnamese dong (VND)

No data for this time period: 2021-07-21 — 2021-10-21

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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