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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] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-03-28 — 2024-03-28 0.8874 CAD [1.1271 AUD]
High [Low] 2023-03-28 0.9124 CAD [1.0960 AUD]

Date AUD → CAD CAD → AUD
2023-03-28 0.9124 1.0960
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.8827 1.1329

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-03-28 0.2636 CAD [3.7936 BRL]
Average 2023-03-28 — 2024-03-28 0.2733 CAD [3.6600 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-03-28 0.2636 3.7936
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.2710 3.6900

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-03-28 — 2024-03-28 0.1883 CAD [5.3118 CNY]
High [Low] 2023-03-28 0.1982 CAD [5.0454 CNY]

Date CNY → CAD CAD → CNY
2023-03-28 0.1982 5.0454
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.1875 5.3333

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-03-28 — 2024-03-28 1.4630 CAD [0.6836 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-03-28 1.4768 0.6771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 1.4632 0.6834

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-03-28 — 2024-03-28 0.1724 CAD [5.8022 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-03-28 0.1736 5.7607
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.1731 5.7754

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-03-28 — 2024-03-28 0.01630 CAD [61.3694 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-03-28 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.01625 61.5385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-03-28 0.000085 CAD [11,764.7059 IDR]
Average 2023-03-28 — 2024-03-28 0.000088 CAD [11,369.5611 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-03-28 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-03-21 0.008920 CAD [112.1076 JPY]
Average 2023-03-28 — 2024-03-28 0.009356 CAD [107.0226 JPY]
High [Low] 2023-03-28 0.01041 CAD [96.0615 JPY]

Date JPY → CAD CAD → JPY
2023-03-28 0.01041 96.0615
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.008950 111.7318

Malaysian ringgit (MYR)

No data for this time period: 2023-03-28 — 2024-03-28

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-05 0.07360 CAD [13.5870 MXN]
Average 2023-03-28 — 2024-03-28 0.07786 CAD [12.8499 MXN]
High [Low] 2024-03-27 0.08201 CAD [12.1936 MXN]

Date MXN → CAD CAD → MXN
2023-03-28 0.07460 13.4048
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.08163 12.2504

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-03-28 — 2024-03-28 0.8227 CAD [1.2159 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-03-28 0.8506 1.1756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.8099 1.2347

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-03-28 — 2024-03-28 0.1269 CAD [7.8839 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-03-28 0.1311 7.6278
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.1250 8.0000

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-03-28 — 2024-03-28 0.3618 CAD [2.7648 PEN]
High [Low] 2023-05-26 0.3707 CAD [2.6976 PEN]

Date PEN → CAD CAD → PEN
2023-03-28 0.3618 2.7640
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.3643 2.7450

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-03-28 — 2024-03-28 0.01512 CAD [66.4238 RUB]
High [Low] 2023-03-28 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2023-03-28 0.01780 56.1798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.01465 68.2594

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-03-28 — 2024-03-28 0.3596 CAD [2.7812 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-03-28 0.3628 2.7563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.3613 2.7678

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-03-28 — 2024-03-28 1.0032 CAD [0.9969 SGD]
High [Low] 2023-03-28 1.0264 CAD [0.9743 SGD]

Date SGD → CAD CAD → SGD
2023-03-28 1.0264 0.9743
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 1.0038 0.9962

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-03-28 — 2024-03-28 0.07207 CAD [13.8803 ZAR]
High [Low] 2023-03-31 0.07623 CAD [13.1182 ZAR]

Date ZAR → CAD CAD → ZAR
2023-03-28 0.07497 13.3387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.07147 13.9919

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-09-27 0.000997 CAD [1,003.0090 KRW]
Average 2023-03-28 — 2024-03-28 0.001022 CAD [978.5599 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-03-28 0.001049 953.2888
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.001004 996.0159

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-03-28 — 2024-03-28 0.1274 CAD [7.8568 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-03-28 0.1316 7.5988
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.1268 7.8864

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-03-28 — 2024-03-28 1.5222 CAD [0.6571 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-03-28 1.4818 0.6749
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 1.5020 0.6658

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-03-28 — 2024-03-28 0.04296 CAD [23.2851 TWD]
High [Low] 2023-03-28 0.04489 CAD [22.2767 TWD]

Date TWD → CAD CAD → TWD
2023-03-28 0.04489 22.2767
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.04235 23.6128

Thai baht (THB)

No data for this time period: 2023-03-28 — 2024-03-28

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-03-28 — 2024-03-28 0.05187 CAD [19.7770 TRY]
High [Low] 2023-03-28 0.07130 CAD [14.0252 TRY]

Date TRY → CAD CAD → TRY
2023-03-28 0.07130 14.0252
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 0.04190 23.8663

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-03-28 — 2024-03-28 1.6949 CAD [0.5901 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-03-28 1.6802 0.5952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 1.7114 0.5843

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-03-28 — 2024-03-28 1.3488 CAD [0.7415 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-03-28 1.3626 0.7339
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-28 1.3550 0.7380

Vietnamese dong (VND)

No data for this time period: 2023-03-28 — 2024-03-28

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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