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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 2021-09-03 — 2021-12-03 0.9211 CAD [1.0858 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-09-03 0.9327 1.0722
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8994 1.1119

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-09-03 — 2021-12-03 0.2295 CAD [4.3610 BRL]
High [Low] 2021-09-07 0.2441 CAD [4.0967 BRL]

Date BRL → CAD CAD → BRL
2021-09-03 0.2418 4.1356
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2265 4.4150

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-09-03 — 2021-12-03 0.1959 CAD [5.1063 CNY]
High [Low] 2021-12-03 0.2010 CAD [4.9751 CNY]

Date CNY → CAD CAD → CNY
2021-09-03 0.1942 5.1493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.2010 4.9751

European euro (EUR)

European euro (EUR)
Low [High] 2021-11-25 1.4188 CAD [0.7048 EUR]
Average 2021-09-03 — 2021-12-03 1.4542 CAD [0.6879 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-09-03 1.4880 0.6720
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.4481 0.6906

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-09-03 — 2021-12-03 0.1615 CAD [6.1936 HKD]
High [Low] 2021-09-20 0.1647 CAD [6.0703 HKD]

Date HKD → CAD CAD → HKD
2021-09-03 0.1611 6.2086
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1644 6.0836

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-09-03 — 2021-12-03 0.01689 CAD [59.2134 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-09-03 0.01715 58.3090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01703 58.7199

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-11-10 0.000087 CAD [11,494.2529 IDR]
Average 2021-09-03 — 2021-12-03 0.000088 CAD [11,329.4744 IDR]
High [Low] 2021-09-22 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-09-03 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-09-03 — 2021-12-03 0.01117 CAD [89.5562 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-09-03 0.01141 87.6424
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01134 88.1834

Malaysian ringgit (MYR)

No data for this time period: 2021-09-03 — 2021-12-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-09-03 — 2021-12-03 0.06129 CAD [16.3248 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-09-03 0.06290 15.8983
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.06005 16.6528

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2021-10-12 0.8648 CAD [1.1563 NZD]
Average 2021-09-03 — 2021-12-03 0.8837 CAD [1.1317 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-09-03 0.8952 1.1171
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.8661 1.1546

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-09-03 — 2021-12-03 0.1455 CAD [6.8751 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-09-03 0.1447 6.9109
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1398 7.1531

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-09-03 — 2021-12-03 0.3106 CAD [3.2199 PEN]
High [Low] 2021-11-23 0.3171 CAD [3.1536 PEN]

Date PEN → CAD CAD → PEN
2021-09-03 0.3056 3.2723
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3142 3.1827

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2021-11-26 0.01690 CAD [59.1716 RUB]
Average 2021-09-03 — 2021-12-03 0.01736 CAD [57.6236 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-09-03 0.01720 58.1395
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.01737 57.5705

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-09-03 — 2021-12-03 0.3351 CAD [2.9843 SAR]
High [Low] 2021-09-20 0.3421 CAD [2.9231 SAR]

Date SAR → CAD CAD → SAR
2021-09-03 0.3338 2.9958
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.3415 2.9283

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-27 0.9166 CAD [1.0910 SGD]
Average 2021-09-03 — 2021-12-03 0.9290 CAD [1.0765 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-09-03 0.9333 1.0715
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.9346 1.0700

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-09-03 — 2021-12-03 0.08353 CAD [11.9860 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-09-03 0.08757 11.4194
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.07984 12.5251

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-09-03 — 2021-12-03 0.001065 CAD [939.1859 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-09-03 0.001084 922.5092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.001084 922.5092

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2021-11-24 0.1390 CAD [7.1942 SEK]
Average 2021-09-03 — 2021-12-03 0.1440 CAD [6.9446 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-09-03 0.1465 6.8259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.1402 7.1327

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-09-03 — 2021-12-03 1.3627 CAD [0.7339 CHF]
High [Low] 2021-12-03 1.3945 CAD [0.7171 CHF]

Date CHF → CAD CAD → CHF
2021-09-03 1.3703 0.7298
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.3945 0.7171

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-09-03 — 2021-12-03 0.04519 CAD [22.1350 TWD]
High [Low] 2021-11-30 0.04623 CAD [21.6310 TWD]

Date TWD → CAD CAD → TWD
2021-09-03 0.04532 22.0653
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.04622 21.6357

Thai baht (THB)

No data for this time period: 2021-09-03 — 2021-12-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-03 0.09330 CAD [10.7181 TRY]
Average 2021-09-03 — 2021-12-03 0.1308 CAD [7.7854 TRY]
High [Low] 2021-09-07 0.1513 CAD [6.6094 TRY]

Date TRY → CAD CAD → TRY
2021-09-03 0.1507 6.6357
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 0.09330 10.7181

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-11-10 1.6767 CAD [0.5964 GBP]
Average 2021-09-03 — 2021-12-03 1.7104 CAD [0.5848 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-09-03 1.7356 0.5762
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.6966 0.5894

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-09-03 — 2021-12-03 1.2570 CAD [0.7956 USD]
High [Low] 2021-09-20 1.2828 CAD [0.7795 USD]

Date USD → CAD CAD → USD
2021-09-03 1.2518 0.7988
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2021-12-03 1.2812 0.7805

Vietnamese dong (VND)

No data for this time period: 2021-09-03 — 2021-12-03

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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