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 2022-06-29 — 2022-09-29 0.8920 CAD [1.1212 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2022-06-29 0.8861 1.1285
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 2022-06-29 — 2022-09-29 0.2489 CAD [4.0198 BRL]
High [Low] 2022-09-22 0.2616 CAD [3.8226 BRL]

Date BRL → CAD CAD → BRL
2022-06-29 0.2466 4.0552
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 2022-06-29 — 2022-09-29 0.1907 CAD [5.2453 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-06-29 0.1922 5.2029
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 2022-06-29 — 2022-09-29 1.3149 CAD [0.7606 EUR]
High [Low] 2022-06-29 1.3484 CAD [0.7416 EUR]

Date EUR → CAD CAD → EUR
2022-06-29 1.3484 0.7416
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] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-06-29 — 2022-09-29 0.1663 CAD [6.0154 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2022-06-29 0.1641 6.0931
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 2022-06-29 — 2022-09-29 0.01636 CAD [61.1259 INR]
High [Low] 2022-09-27 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
2022-06-29 0.01631 61.3121
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 2022-06-29 — 2022-09-29 0.000087 CAD [11,443.2659 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-29 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 2022-06-29 — 2022-09-29 0.009441 CAD [105.9492 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
2022-06-29 0.009430 106.0445
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: 2022-06-29 — 2022-09-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-29 — 2022-09-29 0.06450 CAD [15.5136 MXN]
High [Low] 2022-09-29 0.06796 CAD [14.7145 MXN]

Date MXN → CAD CAD → MXN
2022-06-29 0.06394 15.6397
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 2022-06-29 — 2022-09-29 0.8005 CAD [1.2495 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
2022-06-29 0.8011 1.2483
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 2022-06-29 — 2022-09-29 0.1307 CAD [7.6508 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
2022-06-29 0.1306 7.6570
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 2022-06-29 — 2022-09-29 0.3357 CAD [2.9797 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
2022-06-29 0.3400 2.9412
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] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-06-29 — 2022-09-29 0.02182 CAD [45.8985 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-29 0.02427 41.2031
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] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-06-29 — 2022-09-29 0.3474 CAD [2.8798 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2022-06-29 0.3432 2.9138
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] 2022-07-04 0.9219 CAD [1.0847 SGD]
Average 2022-06-29 — 2022-09-29 0.9339 CAD [1.0708 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-06-29 0.9252 1.0808
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 2022-06-29 — 2022-09-29 0.07670 CAD [13.0399 ZAR]
High [Low] 2022-06-29 0.07942 CAD [12.5913 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-29 0.07942 12.5913
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 2022-06-29 — 2022-09-29 0.000974 CAD [1,026.4579 KRW]
High [Low] 2022-07-08 0.001000 CAD [1,000.0000 KRW]

Date KRW → CAD CAD → KRW
2022-06-29 0.000991 1,009.0817
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 2022-06-29 — 2022-09-29 0.1238 CAD [8.0779 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
2022-06-29 0.1261 7.9302
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] 2022-07-12 1.3253 CAD [0.7545 CHF]
Average 2022-06-29 — 2022-09-29 1.3506 CAD [0.7405 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
2022-06-29 1.3502 0.7406
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 2022-06-29 — 2022-09-29 0.04296 CAD [23.2776 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-06-29 0.04333 23.0787
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: 2022-06-29 — 2022-09-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-29 — 2022-09-29 0.07288 CAD [13.7281 TRY]
High [Low] 2022-06-29 0.07750 CAD [12.9032 TRY]

Date TRY → CAD CAD → TRY
2022-06-29 0.07750 12.9032
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 2022-06-29 — 2022-09-29 1.5363 CAD [0.6511 GBP]
High [Low] 2022-08-02 1.5690 CAD [0.6373 GBP]

Date GBP → CAD CAD → GBP
2022-06-29 1.5624 0.6400
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] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-06-29 — 2022-09-29 1.3051 CAD [0.7665 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2022-06-29 1.2878 0.7765
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: 2022-06-29 — 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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