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
View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2021-12-03 | 0.8994 CAD [1.1119 AUD] |
| Average | 2021-10-22 — 2022-01-24 | 0.9157 CAD [1.0921 AUD] |
| High [Low] | 2021-10-29 | 0.9310 CAD [1.0741 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2021-10-22 | 0.9240 | 1.0823 |
| 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 | 2021-10-22 — 2022-01-24 | 0.2256 CAD [4.4339 BRL] |
| High [Low] | 2021-11-12 | 0.2311 CAD [4.3271 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2021-10-22 | 0.2171 | 4.6062 |
| 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] | 2021-10-28 | 0.1931 CAD [5.1787 CNY] |
| Average | 2021-10-22 — 2022-01-24 | 0.1981 CAD [5.0487 CNY] |
| High [Low] | 2021-12-20 | 0.2030 CAD [4.9261 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2021-10-22 | 0.1935 | 5.1680 |
| 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 | 2021-10-22 — 2022-01-24 | 1.4372 CAD [0.6958 EUR] |
| High [Low] | 2021-12-20 | 1.4608 CAD [0.6846 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2021-10-22 | 1.4379 | 0.6955 |
| 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] | 2021-10-28 | 0.1588 CAD [6.2983 HKD] |
| Average | 2021-10-22 — 2022-01-24 | 0.1621 CAD [6.1703 HKD] |
| High [Low] | 2021-12-20 | 0.1659 CAD [6.0281 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2021-10-22 | 0.1590 | 6.2903 |
| 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] | 2021-10-27 | 0.01647 CAD [60.7165 INR] |
| Average | 2021-10-22 — 2022-01-24 | 0.01689 CAD [59.2139 INR] |
| High [Low] | 2021-12-30 | 0.01717 CAD [58.2411 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2021-10-22 | 0.01650 | 60.6061 |
| 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] | 2022-01-21 | 0.000087 CAD [11,494.2529 IDR] |
| Average | 2021-10-22 — 2022-01-24 | 0.000088 CAD [11,328.5398 IDR] |
| High [Low] | 2021-12-30 | 0.000090 CAD [11,111.1111 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2021-10-22 | 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] | 2021-11-01 | 0.01084 CAD [92.2509 JPY] |
| Average | 2021-10-22 — 2022-01-24 | 0.01107 CAD [90.3770 JPY] |
| High [Low] | 2021-12-20 | 0.01140 CAD [87.7193 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2021-10-22 | 0.01088 | 91.9118 |
| 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: 2021-10-22 — 2022-01-24
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2021-11-26 | 0.05856 CAD [17.0765 MXN] |
| Average | 2021-10-22 — 2022-01-24 | 0.06094 CAD [16.4138 MXN] |
| High [Low] | 2021-12-20 | 0.06240 CAD [16.0256 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2021-10-22 | 0.06123 | 16.3319 |
| 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 | 2021-10-22 — 2022-01-24 | 0.8710 CAD [1.1484 NZD] |
| High [Low] | 2021-11-08 | 0.8924 CAD [1.1206 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2021-10-22 | 0.8833 | 1.1321 |
| 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 | 2021-10-22 — 2022-01-24 | 0.1435 CAD [6.9691 NOK] |
| High [Low] | 2021-10-26 | 0.1482 CAD [6.7476 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2021-10-22 | 0.1479 | 6.7613 |
| 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] | 2021-11-03 | 0.3094 CAD [3.2321 PEN] |
| Average | 2021-10-22 — 2022-01-24 | 0.3162 CAD [3.1634 PEN] |
| High [Low] | 2022-01-24 | 0.3299 CAD [3.0312 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2021-10-22 | 0.3118 | 3.2072 |
| 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 | 2021-10-22 — 2022-01-24 | 0.01713 CAD [58.4111 RUB] |
| High [Low] | 2021-10-26 | 0.01780 CAD [56.1798 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2021-10-22 | 0.01757 | 56.9152 |
| 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] | 2021-10-28 | 0.3292 CAD [3.0377 SAR] |
| Average | 2021-10-22 — 2022-01-24 | 0.3366 CAD [2.9711 SAR] |
| High [Low] | 2021-12-20 | 0.3448 CAD [2.9002 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2021-10-22 | 0.3295 | 3.0349 |
| 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 | 2021-10-22 — 2022-01-24 | 0.9309 CAD [1.0744 SGD] |
| High [Low] | 2021-12-21 | 0.9470 CAD [1.0560 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2021-10-22 | 0.9166 | 1.0910 |
| 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 | 2021-10-22 — 2022-01-24 | 0.08101 CAD [12.3471 ZAR] |
| High [Low] | 2021-10-25 | 0.08406 CAD [11.8963 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2021-10-22 | 0.08367 | 11.9517 |
| 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] | 2022-01-20 | 0.001048 CAD [954.1985 KRW] |
| Average | 2021-10-22 — 2022-01-24 | 0.001066 CAD [938.5323 KRW] |
| High [Low] | 2021-12-02 | 0.001090 CAD [917.4312 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2021-10-22 | 0.001050 | 952.3810 |
| 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 | 2021-10-22 — 2022-01-24 | 0.1412 CAD [7.0846 SEK] |
| High [Low] | 2021-11-09 | 0.1453 CAD [6.8823 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2021-10-22 | 0.1441 | 6.9396 |
| 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] | 2021-10-26 | 1.3453 CAD [0.7433 CHF] |
| Average | 2021-10-22 — 2022-01-24 | 1.3730 CAD [0.7284 CHF] |
| High [Low] | 2021-12-20 | 1.4046 CAD [0.7119 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2021-10-22 | 1.3483 | 0.7417 |
| 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] | 2021-10-22 | 0.04433 CAD [22.5581 TWD] |
| Average | 2021-10-22 — 2022-01-24 | 0.04551 CAD [21.9785 TWD] |
| High [Low] | 2021-12-21 | 0.04646 CAD [21.5239 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2021-10-22 | 0.04433 | 22.5581 |
| 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: 2021-10-22 — 2022-01-24
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2021-12-20 | 0.07670 CAD [13.0378 TRY] |
| Average | 2021-10-22 — 2022-01-24 | 0.1049 CAD [9.7520 TRY] |
| High [Low] | 2021-10-27 | 0.1300 CAD [7.6923 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2021-10-22 | 0.1286 | 7.7760 |
| 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 | 2021-10-22 — 2022-01-24 | 1.7010 CAD [0.5879 GBP] |
| High [Low] | 2021-12-29 | 1.7256 CAD [0.5795 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2021-10-22 | 1.7009 | 0.5879 |
| 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] | 2021-10-28 | 1.2349 CAD [0.8098 USD] |
| Average | 2021-10-22 — 2022-01-24 | 1.2630 CAD [0.7919 USD] |
| High [Low] | 2021-12-20 | 1.2942 CAD [0.7727 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2021-10-22 | 1.2357 | 0.8093 |
| 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: 2021-10-22 — 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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