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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 2022-09-08 — 2022-12-08 0.8857 CAD [1.1294 AUD]
High [Low] 2022-12-08 0.9188 CAD [1.0884 AUD]

Date AUD → CAD CAD → AUD
2022-09-08 0.8842 1.1310
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] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-09-08 — 2022-12-08 0.2574 CAD [3.8871 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-09-08 0.2516 3.9746
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 2022-09-08 — 2022-12-08 0.1896 CAD [5.2753 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-09-08 0.1885 5.3050
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] 2022-09-08 1.3087 CAD [0.7641 EUR]
Average 2022-09-08 — 2022-12-08 1.3566 CAD [0.7376 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
2022-09-08 1.3087 0.7641
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] 2022-09-12 0.1654 CAD [6.0465 HKD]
Average 2022-09-08 — 2022-12-08 0.1725 CAD [5.7992 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-09-08 0.1671 5.9846
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] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-09-08 — 2022-12-08 0.01657 CAD [60.3512 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-09-08 0.01645 60.7903
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 2022-09-08 — 2022-12-08 0.000088 CAD [11,409.2446 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-09-08 0.000088 11,363.6364
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 2022-09-08 — 2022-12-08 0.009419 CAD [106.2388 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-09-08 0.009110 109.7695
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: 2022-09-08 — 2022-12-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-13 0.06542 CAD [15.2858 MXN]
Average 2022-09-08 — 2022-12-08 0.06831 CAD [14.6437 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-09-08 0.06555 15.2555
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 2022-09-08 — 2022-12-08 0.8018 CAD [1.2485 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
2022-09-08 0.7934 1.2604
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 2022-09-08 — 2022-12-08 0.1313 CAD [7.6182 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-09-08 0.1303 7.6746
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] 2022-09-12 0.3352 CAD [2.9833 PEN]
Average 2022-09-08 — 2022-12-08 0.3454 CAD [2.8955 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-09-08 0.3377 2.9612
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] 2022-10-11 0.02132 CAD [46.9043 RUB]
Average 2022-09-08 — 2022-12-08 0.02214 CAD [45.1888 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-09-08 0.02150 46.5116
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] 2022-09-12 0.3454 CAD [2.8952 SAR]
Average 2022-09-08 — 2022-12-08 0.3596 CAD [2.7819 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-09-08 0.3490 2.8653
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] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-09-08 — 2022-12-08 0.9637 CAD [1.0380 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2022-09-08 0.9330 1.0718
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 2022-09-08 — 2022-12-08 0.07632 CAD [13.1058 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
2022-09-08 0.07502 13.3298
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 2022-09-08 — 2022-12-08 0.000976 CAD [1,025.8648 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-09-08 0.000947 1,055.9662
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 2022-09-08 — 2022-12-08 0.1246 CAD [8.0295 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
2022-09-08 0.1222 8.1833
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] 2022-09-08 1.3492 CAD [0.7412 CHF]
Average 2022-09-08 — 2022-12-08 1.3885 CAD [0.7205 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2022-09-08 1.3492 0.7412
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 2022-09-08 — 2022-12-08 0.04291 CAD [23.3087 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-09-08 0.04241 23.5793
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: 2022-09-08 — 2022-12-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-09-12 0.07120 CAD [14.0449 TRY]
Average 2022-09-08 — 2022-12-08 0.07292 CAD [13.7156 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-09-08 0.07190 13.9082
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 2022-09-08 — 2022-12-08 1.5587 CAD [0.6421 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
2022-09-08 1.5081 0.6631
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] 2022-09-12 1.2980 CAD [0.7704 USD]
Average 2022-09-08 — 2022-12-08 1.3516 CAD [0.7400 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-09-08 1.3116 0.7624
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: 2022-09-08 — 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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