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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] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-07-23 — 2022-01-24 0.9190 CAD [1.0883 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-07-23 0.9269 1.0789
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.9005 1.1105

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-07-23 — 2022-01-24 0.2313 CAD [4.3285 BRL]
High [Low] 2021-07-29 0.2457 CAD [4.0700 BRL]

Date BRL → CAD CAD → BRL
2021-07-23 0.2425 4.1237
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.2302 4.3440

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-23 — 2022-01-24 0.1965 CAD [5.0902 CNY]
High [Low] 2021-12-20 0.2030 CAD [4.9261 CNY]

Date CNY → CAD CAD → CNY
2021-07-23 0.1941 5.1520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1999 5.0025

European euro (EUR)

European euro (EUR)
Low [High] 2022-01-20 1.4136 CAD [0.7074 EUR]
Average 2021-07-23 — 2022-01-24 1.4568 CAD [0.6866 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-07-23 1.4799 0.6757
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.4320 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-23 — 2022-01-24 0.1619 CAD [6.1764 HKD]
High [Low] 2021-12-20 0.1659 CAD [6.0281 HKD]

Date HKD → CAD CAD → HKD
2021-07-23 0.1619 6.1783
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1626 6.1516

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-07-23 — 2022-01-24 0.01693 CAD [59.0735 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-23 0.01689 59.2066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01695 58.9971

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-23 — 2022-01-24 0.000088 CAD [11,342.2300 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-23 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-07-23 — 2022-01-24 0.01122 CAD [89.1666 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-23 0.01138 87.8735
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01112 89.9281

Malaysian ringgit (MYR)

No data for this time period: 2021-07-23 — 2022-01-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-07-23 — 2022-01-24 0.06169 CAD [16.2157 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-07-23 0.06273 15.9413
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.06138 16.2920

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-01-21 0.8436 CAD [1.1854 NZD]
Average 2021-07-23 — 2022-01-24 0.8768 CAD [1.1408 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-23 0.8779 1.1391
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.8453 1.1830

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-07-23 — 2022-01-24 0.1441 CAD [6.9418 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-07-23 0.1419 7.0472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1406 7.1124

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-23 — 2022-01-24 0.3129 CAD [3.1969 PEN]
High [Low] 2022-01-24 0.3299 CAD [3.0312 PEN]

Date PEN → CAD CAD → PEN
2021-07-23 0.3203 3.1221
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.3299 3.0312

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-01-24 0.01602 CAD [62.4220 RUB]
Average 2021-07-23 — 2022-01-24 0.01719 CAD [58.1857 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-07-23 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.01602 62.4220

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-23 — 2022-01-24 0.3361 CAD [2.9754 SAR]
High [Low] 2021-12-20 0.3448 CAD [2.9002 SAR]

Date SAR → CAD CAD → SAR
2021-07-23 0.3353 2.9824
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.3374 2.9638

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-27 0.9166 CAD [1.0910 SGD]
Average 2021-07-23 — 2022-01-24 0.9309 CAD [1.0744 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-23 0.9248 1.0813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.9397 1.0642

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-07-23 — 2022-01-24 0.08325 CAD [12.0251 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-23 0.08494 11.7730
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.08268 12.0948

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-07-23 — 2022-01-24 0.001071 CAD [934.1287 KRW]
High [Low] 2021-08-04 0.001097 CAD [911.5770 KRW]

Date KRW → CAD CAD → KRW
2021-07-23 0.001091 916.5903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.001057 946.0738

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-01-24 0.1361 CAD [7.3475 SEK]
Average 2021-07-23 — 2022-01-24 0.1432 CAD [6.9864 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-23 0.1448 6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.1361 7.3475

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-23 — 2022-01-24 1.3710 CAD [0.7295 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-07-23 1.3662 0.7320
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.3849 0.7221

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-23 — 2022-01-24 0.04535 CAD [22.0535 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-07-23 0.04485 22.2965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.04565 21.9058

Thai baht (THB)

No data for this time period: 2021-07-23 — 2022-01-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-07-23 — 2022-01-24 0.1249 CAD [8.3361 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-23 0.1470 6.8027
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 0.09380 10.6610

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-12-08 1.6716 CAD [0.5982 GBP]
Average 2021-07-23 — 2022-01-24 1.7160 CAD [0.5829 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-23 1.7299 0.5781
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.7047 0.5866

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-23 — 2022-01-24 1.2609 CAD [0.7932 USD]
High [Low] 2021-12-20 1.2942 CAD [0.7727 USD]

Date USD → CAD CAD → USD
2021-07-23 1.2575 0.7952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-24 1.2656 0.7901

Vietnamese dong (VND)

No data for this time period: 2021-07-23 — 2022-01-24

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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