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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-06-06 — 2022-12-06 0.8898 CAD [1.1241 AUD]
High [Low] 2022-12-06 0.9149 CAD [1.0930 AUD]

Date AUD → CAD CAD → AUD
2022-06-06 0.9055 1.1044
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.9149 1.0930

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-06 — 2022-12-06 0.2527 CAD [3.9603 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-06-06 0.2624 3.8110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.2600 3.8462

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-06-06 — 2022-12-06 0.1903 CAD [5.2556 CNY]
High [Low] 2022-12-06 0.1952 CAD [5.1230 CNY]

Date CNY → CAD CAD → CNY
2022-06-06 0.1889 5.2938
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.1952 5.1230

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-06 — 2022-12-06 1.3385 CAD [0.7475 EUR]
High [Low] 2022-12-06 1.4319 CAD [0.6984 EUR]

Date EUR → CAD CAD → EUR
2022-06-06 1.3447 0.7437
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 1.4319 0.6984

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-06-06 — 2022-12-06 0.1684 CAD [5.9427 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-06-06 0.1601 6.2443
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.1755 5.6966

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-06 — 2022-12-06 0.01644 CAD [60.8327 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-06-06 0.01616 61.8812
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.01656 60.3865

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-06-06 — 2022-12-06 0.000087 CAD [11,452.1827 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-06 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-06 — 2022-12-06 0.009453 CAD [105.8228 JPY]
High [Low] 2022-12-06 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-06-06 0.009560 104.6025
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2022-06-06 — 2022-12-06

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-06 — 2022-12-06 0.06600 CAD [15.1727 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-06-06 0.06423 15.5690
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.06903 14.4865

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-06-06 — 2022-12-06 0.8035 CAD [1.2452 NZD]
High [Low] 2022-12-06 0.8634 CAD [1.1582 NZD]

Date NZD → CAD CAD → NZD
2022-06-06 0.8172 1.2237
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.8634 1.1582

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-06-06 — 2022-12-06 0.1312 CAD [7.6263 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-06-06 0.1335 7.4906
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.1365 7.3260

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-06 — 2022-12-06 0.3403 CAD [2.9397 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-06-06 0.3372 2.9656
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.3554 2.8137

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-06-07 0.02029 CAD [49.2854 RUB]
Average 2022-06-06 — 2022-12-06 0.02203 CAD [45.4647 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-06 0.02045 48.8998
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.02163 46.2321

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-06-06 — 2022-12-06 0.3515 CAD [2.8466 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-06-06 0.3350 2.9851
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.3631 2.7541

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-06-06 — 2022-12-06 0.9455 CAD [1.0581 SGD]
High [Low] 2022-12-06 1.0050 CAD [0.9950 SGD]

Date SGD → CAD CAD → SGD
2022-06-06 0.9135 1.0947
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 1.0050 0.9950

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-06-06 — 2022-12-06 0.07721 CAD [12.9605 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-06 0.08158 12.2579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.07875 12.6984

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-06 — 2022-12-06 0.000980 CAD [1,020.5514 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-06-06 0.001003 997.0090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.001034 967.1180

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-06 — 2022-12-06 0.1248 CAD [8.0158 SEK]
High [Low] 2022-12-06 0.1312 CAD [7.6220 SEK]

Date SEK → CAD CAD → SEK
2022-06-06 0.1285 7.7821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.1312 7.6220

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-06-06 — 2022-12-06 1.3606 CAD [0.7354 CHF]
High [Low] 2022-12-06 1.4508 CAD [0.6893 CHF]

Date CHF → CAD CAD → CHF
2022-06-06 1.2982 0.7703
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 1.4508 0.6893

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-06 — 2022-12-06 0.04300 CAD [23.2561 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-06-06 0.04276 23.3863
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.04458 22.4316

Thai baht (THB)

No data for this time period: 2022-06-06 — 2022-12-06

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-06 — 2022-12-06 0.07320 CAD [13.6675 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-06 0.07580 13.1926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 0.07320 13.6612

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-06-06 — 2022-12-06 1.5552 CAD [0.6433 GBP]
High [Low] 2022-12-06 1.6625 CAD [0.6015 GBP]

Date GBP → CAD CAD → GBP
2022-06-06 1.5758 0.6346
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 1.6625 0.6015

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-06-06 — 2022-12-06 1.3207 CAD [0.7577 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-06-06 1.2564 0.7959
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-06 1.3649 0.7327

Vietnamese dong (VND)

No data for this time period: 2022-06-06 — 2022-12-06

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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