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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 2022-06-08 — 2022-12-08 0.8900 CAD [1.1239 AUD]
High [Low] 2022-12-08 0.9188 CAD [1.0884 AUD]

Date AUD → CAD CAD → AUD
2022-06-08 0.9035 1.1068
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] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-08 — 2022-12-08 0.2527 CAD [3.9600 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-06-08 0.2569 3.8926
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 2022-06-08 — 2022-12-08 0.1904 CAD [5.2527 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-06-08 0.1876 5.3305
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 2022-06-08 — 2022-12-08 1.3399 CAD [0.7467 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
2022-06-08 1.3455 0.7432
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] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-06-08 — 2022-12-08 0.1686 CAD [5.9343 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-06-08 0.1598 6.2580
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 2022-06-08 — 2022-12-08 0.01645 CAD [60.8102 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-06-08 0.01614 61.9579
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 2022-06-08 — 2022-12-08 0.000087 CAD [11,452.1827 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-08 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-08 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-08 — 2022-12-08 0.009460 CAD [105.7475 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-06-08 0.009350 106.9519
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: 2022-06-08 — 2022-12-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-08 — 2022-12-08 0.06608 CAD [15.1548 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-06-08 0.06402 15.6201
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 2022-06-08 — 2022-12-08 0.8043 CAD [1.2440 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
2022-06-08 0.8098 1.2349
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 2022-06-08 — 2022-12-08 0.1312 CAD [7.6233 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-06-08 0.1327 7.5358
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] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-08 — 2022-12-08 0.3406 CAD [2.9375 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-06-08 0.3338 2.9958
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] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-06-08 — 2022-12-08 0.02205 CAD [45.4208 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-08 0.02075 48.1928
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] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-06-08 — 2022-12-08 0.3520 CAD [2.8430 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-06-08 0.3343 2.9913
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 2022-06-08 — 2022-12-08 0.9470 CAD [1.0565 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2022-06-08 0.9117 1.0969
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 2022-06-08 — 2022-12-08 0.07717 CAD [12.9660 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-08 0.08199 12.1966
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 2022-06-08 — 2022-12-08 0.000981 CAD [1,020.0607 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-06-08 0.000998 1,002.0040
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 2022-06-08 — 2022-12-08 0.1248 CAD [8.0127 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
2022-06-08 0.1280 7.8125
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] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-06-08 — 2022-12-08 1.3631 CAD [0.7341 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2022-06-08 1.2847 0.7784
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 2022-06-08 — 2022-12-08 0.04303 CAD [23.2410 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-06-08 0.04250 23.5294
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: 2022-06-08 — 2022-12-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-08 — 2022-12-08 0.07316 CAD [13.6741 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-08 0.07320 13.6612
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 2022-06-08 — 2022-12-08 1.5566 CAD [0.6428 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
2022-06-08 1.5732 0.6356
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] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-06-08 — 2022-12-08 1.3224 CAD [0.7567 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-06-08 1.2540 0.7974
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: 2022-06-08 — 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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