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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 2021-07-23 — 2021-10-25 0.9224 CAD [1.0841 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.
2021-10-25 0.9273 1.0784

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-07-23 — 2021-10-25 0.2366 CAD [4.2303 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.
2021-10-25 0.2217 4.5106

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-23 — 2021-10-25 0.1948 CAD [5.1340 CNY]
High [Low] 2021-09-20 0.1984 CAD [5.0403 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.
2021-10-25 0.1938 5.1600

European euro (EUR)

European euro (EUR)
Low [High] 2021-10-14 1.4343 CAD [0.6972 EUR]
Average 2021-07-23 — 2021-10-25 1.4758 CAD [0.6777 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.
2021-10-25 1.4371 0.6958

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-23 — 2021-10-25 0.1617 CAD [6.1860 HKD]
High [Low] 2021-08-20 0.1650 CAD [6.0592 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.
2021-10-25 0.1592 6.2798

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-07-23 — 2021-10-25 0.01696 CAD [58.9823 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.
2021-10-25 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-23 — 2021-10-25 0.000088 CAD [11,360.7464 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-23 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-10-25 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-07-23 — 2021-10-25 0.01136 CAD [88.0421 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.
2021-10-25 0.01089 91.8274

Malaysian ringgit (MYR)

No data for this time period: 2021-07-23 — 2021-10-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-10-12 0.05996 CAD [16.6778 MXN]
Average 2021-07-23 — 2021-10-25 0.06244 CAD [16.0209 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.
2021-10-25 0.06130 16.3132

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-07-23 — 2021-10-25 0.8828 CAD [1.1329 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.
2021-10-25 0.8866 1.1279

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-08-10 0.1404 CAD [7.1225 NOK]
Average 2021-07-23 — 2021-10-25 0.1448 CAD [6.9084 NOK]
High [Low] 2021-10-25 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.
2021-10-25 0.1482 6.7476

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-23 — 2021-10-25 0.3096 CAD [3.2307 PEN]
High [Low] 2021-07-27 0.3210 CAD [3.1153 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.
2021-10-25 0.3116 3.2092

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-08-10 0.01695 CAD [58.9971 RUB]
Average 2021-07-23 — 2021-10-25 0.01727 CAD [57.9118 RUB]
High [Low] 2021-10-25 0.01773 CAD [56.4016 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.
2021-10-25 0.01773 56.4016

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-23 — 2021-10-25 0.3354 CAD [2.9815 SAR]
High [Low] 2021-08-20 0.3428 CAD [2.9172 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.
2021-10-25 0.3300 3.0303

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-22 0.9166 CAD [1.0910 SGD]
Average 2021-07-23 — 2021-10-25 0.9305 CAD [1.0748 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.
2021-10-25 0.9189 1.0883

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-10-12 0.08329 CAD [12.0062 ZAR]
Average 2021-07-23 — 2021-10-25 0.08550 CAD [11.6998 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.
2021-10-25 0.08406 11.8963

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-07-23 — 2021-10-25 0.001075 CAD [930.1620 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.
2021-10-25 0.001060 943.3962

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-10-12 0.1420 CAD [7.0423 SEK]
Average 2021-07-23 — 2021-10-25 0.1452 CAD [6.8869 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.
2021-10-25 0.1438 6.9541

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-23 — 2021-10-25 1.3682 CAD [0.7310 CHF]
High [Low] 2021-08-20 1.4011 CAD [0.7137 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.
2021-10-25 1.3466 0.7426

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-23 — 2021-10-25 0.04517 CAD [22.1440 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 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.
2021-10-25 0.04440 22.5225

Thai baht (THB)

No data for this time period: 2021-07-23 — 2021-10-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-10-22 0.1286 CAD [7.7760 TRY]
Average 2021-07-23 — 2021-10-25 0.1452 CAD [6.9020 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.
2021-10-25 0.1290 7.7519

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-10-14 1.6938 CAD [0.5904 GBP]
Average 2021-07-23 — 2021-10-25 1.7306 CAD [0.5779 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.
2021-10-25 1.7039 0.5869

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-23 — 2021-10-25 1.2580 CAD [0.7950 USD]
High [Low] 2021-08-20 1.2856 CAD [0.7778 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.
2021-10-25 1.2379 0.8078

Vietnamese dong (VND)

No data for this time period: 2021-07-23 — 2021-10-25

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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