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 2022-03-29 — 2022-09-29 0.9026 CAD [1.1082 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-03-29 0.9376 1.0666
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] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-03-29 — 2022-09-29 0.2545 CAD [3.9341 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-03-29 0.2630 3.8023
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 2022-03-29 — 2022-09-29 0.1920 CAD [5.2102 CNY]
High [Low] 2022-04-18 0.1982 CAD [5.0454 CNY]

Date CNY → CAD CAD → CNY
2022-03-29 0.1965 5.0891
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 2022-03-29 — 2022-09-29 1.3377 CAD [0.7478 EUR]
High [Low] 2022-03-30 1.3906 CAD [0.7191 EUR]

Date EUR → CAD CAD → EUR
2022-03-29 1.3881 0.7204
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] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-03-29 — 2022-09-29 0.1644 CAD [6.0846 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2022-03-29 0.1598 6.2575
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 2022-03-29 — 2022-09-29 0.01645 CAD [60.7992 INR]
High [Low] 2022-05-02 0.01686 CAD [59.3120 INR]

Date INR → CAD CAD → INR
2022-03-29 0.01654 60.4595
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 2022-03-29 — 2022-09-29 0.000088 CAD [11,423.0688 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-03-29 0.000087 11,494.2529
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 2022-03-29 — 2022-09-29 0.009654 CAD [103.6801 JPY]
High [Low] 2022-03-31 0.01028 CAD [97.2763 JPY]

Date JPY → CAD CAD → JPY
2022-03-29 0.01019 98.1354
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: 2022-03-29 — 2022-09-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-04-21 0.06215 CAD [16.0901 MXN]
Average 2022-03-29 — 2022-09-29 0.06407 CAD [15.6139 MXN]
High [Low] 2022-09-29 0.06796 CAD [14.7145 MXN]

Date MXN → CAD CAD → MXN
2022-03-29 0.06264 15.9642
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 2022-03-29 — 2022-09-29 0.8161 CAD [1.2262 NZD]
High [Low] 2022-03-30 0.8703 CAD [1.1490 NZD]

Date NZD → CAD CAD → NZD
2022-03-29 0.8654 1.1555
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 2022-03-29 — 2022-09-29 0.1334 CAD [7.5053 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-03-29 0.1443 6.9300
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] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-03-29 — 2022-09-29 0.3381 CAD [2.9588 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-03-29 0.3359 2.9771
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] 2022-03-29 0.01430 CAD [69.9301 RUB]
Average 2022-03-29 — 2022-09-29 0.02046 CAD [49.7790 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-03-29 0.01430 69.9301
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] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-03-29 — 2022-09-29 0.3436 CAD [2.9110 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2022-03-29 0.3333 3.0003
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 2022-03-29 — 2022-09-29 0.9301 CAD [1.0752 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-03-29 0.9223 1.0842
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 2022-03-29 — 2022-09-29 0.07942 CAD [12.6110 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-03-29 0.08599 11.6293
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 2022-03-29 — 2022-09-29 0.000994 CAD [1,006.6682 KRW]
High [Low] 2022-03-30 0.001031 CAD [969.9321 KRW]

Date KRW → CAD CAD → KRW
2022-03-29 0.001030 970.8738
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 2022-03-29 — 2022-09-29 0.1269 CAD [7.8864 SEK]
High [Low] 2022-03-30 0.1346 CAD [7.4294 SEK]

Date SEK → CAD CAD → SEK
2022-03-29 0.1344 7.4405
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 2022-03-29 — 2022-09-29 1.3370 CAD [0.7482 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
2022-03-29 1.3425 0.7449
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 2022-03-29 — 2022-09-29 0.04317 CAD [23.1668 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-03-29 0.04358 22.9463
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: 2022-03-29 — 2022-09-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-03-29 — 2022-09-29 0.07714 CAD [13.0277 TRY]
High [Low] 2022-04-28 0.08680 CAD [11.5207 TRY]

Date TRY → CAD CAD → TRY
2022-03-29 0.08560 11.6822
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 2022-03-29 — 2022-09-29 1.5708 CAD [0.6371 GBP]
High [Low] 2022-04-14 1.6472 CAD [0.6071 GBP]

Date GBP → CAD CAD → GBP
2022-03-29 1.6403 0.6096
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] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-03-29 — 2022-09-29 1.2901 CAD [0.7754 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2022-03-29 1.2509 0.7994
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: 2022-03-29 — 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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