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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2021-09-29 — 2022-09-29 0.9099 CAD [1.0994 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-09-29 0.9162 1.0915
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.8882 1.1259

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-09-29 — 2022-09-29 0.2443 CAD [4.1081 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-09-29 0.2349 4.2571
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.2539 3.9386

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2021-09-29 — 2022-09-29 0.1951 CAD [5.1286 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-09-29 0.1970 5.0761
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.1923 5.2002

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-09-29 — 2022-09-29 1.3837 CAD [0.7237 EUR]
High [Low] 2021-09-29 1.4801 CAD [0.6756 EUR]

Date EUR → CAD CAD → EUR
2021-09-29 1.4801 0.6756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 1.3383 0.7472

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-09-29 — 2022-09-29 0.1633 CAD [6.1266 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2021-09-29 0.1637 6.1098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.1746 5.7268

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-09-29 — 2022-09-29 0.01664 CAD [60.1242 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-09-29 0.01715 58.3090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.01679 59.5593

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-09-29 — 2022-09-29 0.000088 CAD [11,375.5646 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-09-29 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.000090 11,111.1111

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-09-29 — 2022-09-29 0.01032 CAD [97.4278 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-09-29 0.01139 87.7963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.009480 105.4852

Malaysian ringgit (MYR)

No data for this time period: 2021-09-29 — 2022-09-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-09-29 — 2022-09-29 0.06268 CAD [15.9678 MXN]
High [Low] 2022-09-29 0.06796 CAD [14.7145 MXN]

Date MXN → CAD CAD → MXN
2021-09-29 0.06215 16.0901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.06796 14.7145

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2021-09-29 — 2022-09-29 0.8407 CAD [1.1912 NZD]
High [Low] 2021-11-08 0.8924 CAD [1.1206 NZD]

Date NZD → CAD CAD → NZD
2021-09-29 0.8766 1.1408
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.7806 1.2811

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-09-29 — 2022-09-29 0.1385 CAD [7.2370 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-09-29 0.1456 6.8681
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.1276 7.8370

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-09-29 — 2022-09-29 0.3305 CAD [3.0300 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-09-29 0.3086 3.2404
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.3458 2.8918

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-09-29 — 2022-09-29 0.01831 CAD [56.6572 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-09-29 0.01750 57.1429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.02368 42.2297

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-09-29 — 2022-09-29 0.3403 CAD [2.9395 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2021-09-29 0.3397 2.9438
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.3647 2.7420

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-09-29 — 2022-09-29 0.9313 CAD [1.0738 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2021-09-29 0.9365 1.0678
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.9550 1.0471

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2021-09-29 — 2022-09-29 0.08088 CAD [12.3818 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-09-29 0.08403 11.9005
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.07613 13.1354

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-09-29 — 2022-09-29 0.001025 CAD [976.5973 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-09-29 0.001073 931.9664
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.000959 1,042.7529

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-09-29 — 2022-09-29 0.1328 CAD [7.5497 SEK]
High [Low] 2021-11-09 0.1453 CAD [6.8823 SEK]

Date SEK → CAD CAD → SEK
2021-09-29 0.1451 6.8918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.1222 8.1833

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-09-29 — 2022-09-29 1.3527 CAD [0.7396 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-09-29 1.3654 0.7324
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 1.3986 0.7150

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-09-29 — 2022-09-29 0.04420 CAD [22.6395 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-09-29 0.04579 21.8388
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.04322 23.1374

Thai baht (THB)

No data for this time period: 2021-09-29 — 2022-09-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-09-29 — 2022-09-29 0.09009 CAD [11.5142 TRY]
High [Low] 2021-09-29 0.1433 CAD [6.9784 TRY]

Date TRY → CAD CAD → TRY
2021-09-29 0.1433 6.9784
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 0.07400 13.5135

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-09-29 — 2022-09-29 1.6338 CAD [0.6133 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-09-29 1.7123 0.5840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 1.5098 0.6623

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-09-29 — 2022-09-29 1.2772 CAD [0.7832 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2021-09-29 1.2741 0.7849
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29 1.3707 0.7296

Vietnamese dong (VND)

No data for this time period: 2021-09-29 — 2022-09-29

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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