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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] 2021-11-25 0.9095 CAD [1.0995 AUD]
Average 2021-08-27 — 2021-11-29 0.9222 CAD [1.0844 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-08-27 0.9215 1.0852
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9103 1.0985

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-27 — 2021-11-29 0.2308 CAD [4.3381 BRL]
High [Low] 2021-08-31 0.2447 CAD [4.0866 BRL]

Date BRL → CAD CAD → BRL
2021-08-27 0.2424 4.1254
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.2274 4.3975

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-08-27 — 2021-11-29 0.1955 CAD [5.1161 CNY]
High [Low] 2021-11-29 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2021-08-27 0.1952 5.1230
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1998 5.0050

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-08-27 — 2021-11-29 1.4574 CAD [0.6864 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-27 1.4890 0.6716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.4387 0.6951

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-27 — 2021-11-29 0.1614 CAD [6.1985 HKD]
High [Low] 2021-09-20 0.1647 CAD [6.0703 HKD]

Date HKD → CAD CAD → HKD
2021-08-27 0.1622 6.1642
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1637 6.1102

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-08-27 — 2021-11-29 0.01691 CAD [59.1570 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-27 0.01718 58.2072
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01700 58.8235

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-11-10 0.000087 CAD [11,494.2529 IDR]
Average 2021-08-27 — 2021-11-29 0.000088 CAD [11,338.1234 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-27 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-08-27 — 2021-11-29 0.01119 CAD [89.4513 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-27 0.01149 87.0322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01122 89.1266

Malaysian ringgit (MYR)

No data for this time period: 2021-08-27 — 2021-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-27 — 2021-11-29 0.06149 CAD [16.2713 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-08-27 0.06236 16.0359
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.05876 17.0184

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-08-27 — 2021-11-29 0.8849 CAD [1.1302 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-27 0.8838 1.1315
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.8685 1.1514

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-11-26 0.1409 CAD [7.0972 NOK]
Average 2021-08-27 — 2021-11-29 0.1458 CAD [6.8616 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-27 0.1445 6.9204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1411 7.0872

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-27 — 2021-11-29 0.3102 CAD [3.2240 PEN]
High [Low] 2021-11-23 0.3171 CAD [3.1536 PEN]

Date PEN → CAD CAD → PEN
2021-08-27 0.3103 3.2227
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3149 3.1756

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-11-26 0.01690 CAD [59.1716 RUB]
Average 2021-08-27 — 2021-11-29 0.01735 CAD [57.6569 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-08-27 0.01711 58.4454
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.01711 58.4454

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-27 — 2021-11-29 0.3348 CAD [2.9870 SAR]
High [Low] 2021-09-20 0.3421 CAD [2.9231 SAR]

Date SAR → CAD CAD → SAR
2021-08-27 0.3369 2.9682
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.3403 2.9386

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-27 0.9166 CAD [1.0910 SGD]
Average 2021-08-27 — 2021-11-29 0.9293 CAD [1.0762 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-27 0.9378 1.0663
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-08-27 — 2021-11-29 0.08398 CAD [11.9205 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-27 0.08546 11.7014
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.07893 12.6695

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-08-27 — 2021-11-29 0.001065 CAD [938.8268 KRW]
High [Low] 2021-09-01 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-27 0.001085 921.6590
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.001070 934.5794

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-08-27 — 2021-11-29 0.1444 CAD [6.9271 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-27 0.1459 6.8540
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.1404 7.1225

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-08-27 — 2021-11-29 1.3620 CAD [0.7343 CHF]
High [Low] 2021-09-21 1.3859 CAD [0.7216 CHF]

Date CHF → CAD CAD → CHF
2021-08-27 1.3831 0.7230
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.3804 0.7244

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-08-27 — 2021-11-29 0.04514 CAD [22.1558 TWD]
High [Low] 2021-09-21 0.04610 CAD [21.6920 TWD]

Date TWD → CAD CAD → TWD
2021-08-27 0.04530 22.0751
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.04595 21.7628

Thai baht (THB)

No data for this time period: 2021-08-27 — 2021-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-11-29 0.09970 CAD [10.0301 TRY]
Average 2021-08-27 — 2021-11-29 0.1347 CAD [7.5176 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-27 0.1511 6.6181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 0.09970 10.0301

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2021-08-27 — 2021-11-29 1.7131 CAD [0.5839 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-27 1.7380 0.5754
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.6981 0.5889

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-27 — 2021-11-29 1.2559 CAD [0.7964 USD]
High [Low] 2021-09-20 1.2828 CAD [0.7795 USD]

Date USD → CAD CAD → USD
2021-08-27 1.2635 0.7915
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-11-29 1.2765 0.7834

Vietnamese dong (VND)

No data for this time period: 2021-08-27 — 2021-11-29

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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