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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 2022-06-09 — 2022-12-09 0.8902 CAD [1.1236 AUD]
High [Low] 2022-12-09 0.9260 CAD [1.0799 AUD]

Date AUD → CAD CAD → AUD
2022-06-09 0.9009 1.1100
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] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-09 — 2022-12-09 0.2528 CAD [3.9597 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-06-09 0.2584 3.8700
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 2022-06-09 — 2022-12-09 0.1905 CAD [5.2510 CNY]
High [Low] 2022-12-09 0.1959 CAD [5.1046 CNY]

Date CNY → CAD CAD → CNY
2022-06-09 0.1890 5.2910
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 2022-06-09 — 2022-12-09 1.3406 CAD [0.7464 EUR]
High [Low] 2022-12-09 1.4370 CAD [0.6959 EUR]

Date EUR → CAD CAD → EUR
2022-06-09 1.3482 0.7417
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] 2022-06-09 0.1611 CAD [6.2076 HKD]
Average 2022-06-09 — 2022-12-09 0.1687 CAD [5.9300 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-06-09 0.1611 6.2076
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 2022-06-09 — 2022-12-09 0.01645 CAD [60.7986 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-06-09 0.01625 61.5385
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 2022-06-09 — 2022-12-09 0.000087 CAD [11,452.1827 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-09 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-09 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-09 — 2022-12-09 0.009465 CAD [105.6931 JPY]
High [Low] 2022-12-09 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-06-09 0.009430 106.0445
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: 2022-06-09 — 2022-12-09

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-09 — 2022-12-09 0.06612 CAD [15.1460 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-06-09 0.06445 15.5159
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 2022-06-09 — 2022-12-09 0.8048 CAD [1.2433 NZD]
High [Low] 2022-12-09 0.8739 CAD [1.1443 NZD]

Date NZD → CAD CAD → NZD
2022-06-09 0.8103 1.2341
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 2022-06-09 — 2022-12-09 0.1312 CAD [7.6216 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-06-09 0.1324 7.5529
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] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-09 — 2022-12-09 0.3407 CAD [2.9362 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-06-09 0.3364 2.9727
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] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-06-09 — 2022-12-09 0.02206 CAD [45.4024 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-09 0.02177 45.9348
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] 2022-06-09 0.3370 CAD [2.9674 SAR]
Average 2022-06-09 — 2022-12-09 0.3522 CAD [2.8412 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-06-09 0.3370 2.9674
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] 2022-06-09 0.9163 CAD [1.0913 SGD]
Average 2022-06-09 — 2022-12-09 0.9478 CAD [1.0556 SGD]
High [Low] 2022-12-09 1.0083 CAD [0.9918 SGD]

Date SGD → CAD CAD → SGD
2022-06-09 0.9163 1.0913
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 2022-06-09 — 2022-12-09 0.07714 CAD [12.9702 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-09 0.08204 12.1892
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 2022-06-09 — 2022-12-09 0.000981 CAD [1,019.6957 KRW]
High [Low] 2022-12-09 0.001046 CAD [956.0229 KRW]

Date KRW → CAD CAD → KRW
2022-06-09 0.001002 998.0040
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 2022-06-09 — 2022-12-09 0.1249 CAD [8.0109 SEK]
High [Low] 2022-12-09 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2022-06-09 0.1281 7.8064
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] 2022-06-13 1.2921 CAD [0.7739 CHF]
Average 2022-06-09 — 2022-12-09 1.3644 CAD [0.7333 CHF]
High [Low] 2022-12-09 1.4600 CAD [0.6849 CHF]

Date CHF → CAD CAD → CHF
2022-06-09 1.2932 0.7733
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 2022-06-09 — 2022-12-09 0.04305 CAD [23.2328 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-06-09 0.04275 23.3918
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: 2022-06-09 — 2022-12-09

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-09 — 2022-12-09 0.07316 CAD [13.6743 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-09 0.07390 13.5318
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 2022-06-09 — 2022-12-09 1.5574 CAD [0.6425 GBP]
High [Low] 2022-12-09 1.6737 CAD [0.5975 GBP]

Date GBP → CAD CAD → GBP
2022-06-09 1.5834 0.6316
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] 2022-06-09 1.2644 CAD [0.7909 USD]
Average 2022-06-09 — 2022-12-09 1.3232 CAD [0.7562 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-06-09 1.2644 0.7909
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: 2022-06-09 — 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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