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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2021-12-08 — 2022-12-08 0.9036 CAD [1.1072 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-12-08 0.9056 1.1042
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.9188 1.0884

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-12-08 — 2022-12-08 0.2504 CAD [4.0030 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-12-08 0.2277 4.3917
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.2607 3.8358

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2021-12-08 — 2022-12-08 0.1939 CAD [5.1607 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-12-08 0.1992 5.0201
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.1949 5.1308

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-12-08 — 2022-12-08 1.3704 CAD [0.7305 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-12-08 1.4326 0.6980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 1.4321 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-12-08 — 2022-12-08 0.1656 CAD [6.0443 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2021-12-08 0.1622 6.1670
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.1745 5.7309

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-12-08 — 2022-12-08 0.01659 CAD [60.2755 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-12-08 0.01676 59.6659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.01650 60.6061

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2021-12-08 — 2022-12-08 0.000088 CAD [11,394.9403 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-12-08 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-12-08 — 2022-12-08 0.01002 CAD [100.2992 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-12-08 0.01111 90.0090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.009940 100.6036

Malaysian ringgit (MYR)

No data for this time period: 2021-12-08 — 2022-12-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2021-12-08 — 2022-12-08 0.06426 CAD [15.5877 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2021-12-08 0.06038 16.5618
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.06906 14.4802

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2021-12-08 — 2022-12-08 0.8272 CAD [1.2105 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2021-12-08 0.8602 1.1625
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.8655 1.1554

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-12-08 — 2022-12-08 0.1361 CAD [7.3637 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-12-08 0.1421 7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.1362 7.3421

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-12-08 — 2022-12-08 0.3370 CAD [2.9691 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2021-12-08 0.3100 3.2258
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.3504 2.8539

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-12-08 — 2022-12-08 0.01920 CAD [54.3354 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-12-08 0.01717 58.2411
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.02155 46.4037

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-12-08 — 2022-12-08 0.3453 CAD [2.8978 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2021-12-08 0.3370 2.9674
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.3612 2.7685

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-12-08 — 2022-12-08 0.9400 CAD [1.0642 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2021-12-08 0.9281 1.0775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 1.0035 0.9965

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2021-12-08 — 2022-12-08 0.07984 CAD [12.5468 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-12-08 0.08035 12.4456
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.07914 12.6358

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-12-08 — 2022-12-08 0.001011 CAD [990.6444 KRW]
High [Low] 2021-12-20 0.001087 CAD [919.9632 KRW]

Date KRW → CAD CAD → KRW
2021-12-08 0.001076 929.3680
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.001031 969.9321

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-12-08 — 2022-12-08 0.1296 CAD [7.7335 SEK]
High [Low] 2021-12-29 0.1416 CAD [7.0621 SEK]

Date SEK → CAD CAD → SEK
2021-12-08 0.1398 7.1531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.1313 7.6161

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-12-08 — 2022-12-08 1.3590 CAD [0.7363 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2021-12-08 1.3718 0.7290
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 1.4495 0.6899

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-12-08 — 2022-12-08 0.04383 CAD [22.8331 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-12-08 0.04559 21.9346
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.04435 22.5479

Thai baht (THB)

No data for this time period: 2021-12-08 — 2022-12-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-12-08 — 2022-12-08 0.08069 CAD [12.5350 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-12-08 0.09240 10.8225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.07290 13.7174

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-12-08 — 2022-12-08 1.6111 CAD [0.6219 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-12-08 1.6716 0.5982
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 1.6608 0.6021

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-12-08 — 2022-12-08 1.2966 CAD [0.7719 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2021-12-08 1.2642 0.7910
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 1.3582 0.7363

Vietnamese dong (VND)

No data for this time period: 2021-12-08 — 2022-12-08

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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