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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 2021-12-09 — 2022-12-09 0.9037 CAD [1.1071 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-12-09 0.9077 1.1017
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.9260 1.0799

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-12-09 — 2022-12-09 0.2506 CAD [4.0008 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-12-09 0.2278 4.3898
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.2600 3.8462

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2021-12-09 — 2022-12-09 0.1939 CAD [5.1610 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-12-09 0.1992 5.0201
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.1959 5.1046

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-12-09 — 2022-12-09 1.3704 CAD [0.7305 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-12-09 1.4345 0.6971
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 1.4370 0.6959

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-12-09 — 2022-12-09 0.1656 CAD [6.0424 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2021-12-09 0.1629 6.1390
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.1751 5.7108

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-12-09 — 2022-12-09 0.01659 CAD [60.2788 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-12-09 0.01680 59.5238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.01653 60.4961

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2021-12-09 — 2022-12-09 0.000088 CAD [11,395.4627 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-12-09 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-12-09 — 2022-12-09 0.01001 CAD [100.3396 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-12-09 0.01119 89.3655
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2021-12-09 — 2022-12-09

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2021-12-09 — 2022-12-09 0.06429 CAD [15.5795 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2021-12-09 0.06047 16.5371
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.06888 14.5180

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2021-12-09 — 2022-12-09 0.8273 CAD [1.2104 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2021-12-09 0.8621 1.1600
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.8739 1.1443

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-12-09 — 2022-12-09 0.1360 CAD [7.3648 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-12-09 0.1411 7.0872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.1366 7.3206

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-09 0.3112 CAD [3.2134 PEN]
Average 2021-12-09 — 2022-12-09 0.3372 CAD [2.9675 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2021-12-09 0.3112 3.2134
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.3536 2.8281

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-12-09 — 2022-12-09 0.01922 CAD [54.2859 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-12-09 0.01722 58.0720
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.02180 45.8716

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-12-09 — 2022-12-09 0.3454 CAD [2.8970 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2021-12-09 0.3385 2.9542
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.3625 2.7586

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-12-09 — 2022-12-09 0.9403 CAD [1.0639 SGD]
High [Low] 2022-12-09 1.0083 CAD [0.9918 SGD]

Date SGD → CAD CAD → SGD
2021-12-09 0.9303 1.0749
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 1.0083 0.9918

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2021-12-09 — 2022-12-09 0.07983 CAD [12.5479 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-12-09 0.07956 12.5691
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.07860 12.7226

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-12-09 — 2022-12-09 0.001011 CAD [990.7511 KRW]
High [Low] 2021-12-20 0.001087 CAD [919.9632 KRW]

Date KRW → CAD CAD → KRW
2021-12-09 0.001079 926.7841
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.001046 956.0229

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-12-09 — 2022-12-09 0.1295 CAD [7.7352 SEK]
High [Low] 2021-12-29 0.1416 CAD [7.0621 SEK]

Date SEK → CAD CAD → SEK
2021-12-09 0.1400 7.1429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.1320 7.5758

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-12-09 — 2022-12-09 1.3593 CAD [0.7361 CHF]
High [Low] 2022-12-09 1.4600 CAD [0.6849 CHF]

Date CHF → CAD CAD → CHF
2021-12-09 1.3735 0.7281
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 1.4600 0.6849

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-12-09 — 2022-12-09 0.04382 CAD [22.8354 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-12-09 0.04581 21.8293
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.04446 22.4921

Thai baht (THB)

No data for this time period: 2021-12-09 — 2022-12-09

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-12-09 — 2022-12-09 0.08061 CAD [12.5465 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-12-09 0.09210 10.8578
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.07310 13.6799

UK pound sterling (GBP)

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

Date GBP → CAD CAD → GBP
2021-12-09 1.6773 0.5962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 1.6737 0.5975

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-12-09 — 2022-12-09 1.2970 CAD [0.7716 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2021-12-09 1.2700 0.7874
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 1.3630 0.7337

Vietnamese dong (VND)

No data for this time period: 2021-12-09 — 2022-12-09

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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