Change theme
Change theme

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] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-03-29 — 2024-03-29 0.8873 CAD [1.1272 AUD]
High [Low] 2023-04-03 0.9107 CAD [1.0981 AUD]

Date AUD → CAD CAD → AUD
2023-03-29 0.9070 1.1025
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-03-29 0.2637 CAD [3.7922 BRL]
Average 2023-03-29 — 2024-03-29 0.2733 CAD [3.6595 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-03-29 0.2637 3.7922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-03-29 — 2024-03-29 0.1883 CAD [5.3129 CNY]
High [Low] 2023-03-29 0.1971 CAD [5.0736 CNY]

Date CNY → CAD CAD → CNY
2023-03-29 0.1971 5.0736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-03-29 — 2024-03-29 1.4630 CAD [0.6836 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-03-29 1.4716 0.6795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-03-29 — 2024-03-29 0.1724 CAD [5.8023 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-03-29 0.1729 5.7823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-03-29 — 2024-03-29 0.01630 CAD [61.3737 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-03-29 0.01651 60.5694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-03-28 0.000085 CAD [11,764.7059 IDR]
Average 2023-03-29 — 2024-03-29 0.000088 CAD [11,370.5949 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-03-29 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-03-21 0.008920 CAD [112.1076 JPY]
Average 2023-03-29 — 2024-03-29 0.009351 CAD [107.0665 JPY]
High [Low] 2023-04-05 0.01026 CAD [97.4659 JPY]

Date JPY → CAD CAD → JPY
2023-03-29 0.01024 97.6563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2023-03-29 — 2024-03-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-05 0.07360 CAD [13.5870 MXN]
Average 2023-03-29 — 2024-03-29 0.07787 CAD [12.8476 MXN]
High [Low] 2024-03-27 0.08201 CAD [12.1936 MXN]

Date MXN → CAD CAD → MXN
2023-03-29 0.07492 13.3476
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-03-29 — 2024-03-29 0.8226 CAD [1.2160 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-03-29 0.8452 1.1832
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-03-29 — 2024-03-29 0.1269 CAD [7.8849 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-03-29 0.1303 7.6746
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-03-29 — 2024-03-29 0.3618 CAD [2.7648 PEN]
High [Low] 2023-05-26 0.3707 CAD [2.6976 PEN]

Date PEN → CAD CAD → PEN
2023-03-29 0.3614 2.7670
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-03-29 — 2024-03-29 0.01511 CAD [66.4648 RUB]
High [Low] 2023-03-29 0.01760 CAD [56.8182 RUB]

Date RUB → CAD CAD → RUB
2023-03-29 0.01760 56.8182
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-03-29 — 2024-03-29 0.3596 CAD [2.7813 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-03-29 0.3615 2.7663
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-03-29 — 2024-03-29 1.0031 CAD [0.9970 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-03-29 1.0210 0.9794
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-03-29 — 2024-03-29 0.07206 CAD [13.8825 ZAR]
High [Low] 2023-03-31 0.07623 CAD [13.1182 ZAR]

Date ZAR → CAD CAD → ZAR
2023-03-29 0.07498 13.3369
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-09-27 0.000997 CAD [1,003.0090 KRW]
Average 2023-03-29 — 2024-03-29 0.001022 CAD [978.6610 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-03-29 0.001041 960.6148
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-03-29 — 2024-03-29 0.1273 CAD [7.8578 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-03-29 0.1304 7.6687
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-03-29 — 2024-03-29 1.5224 CAD [0.6571 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-03-29 1.4763 0.6774
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-03-29 — 2024-03-29 0.04295 CAD [23.2891 TWD]
High [Low] 2023-03-29 0.04455 CAD [22.4467 TWD]

Date TWD → CAD CAD → TWD
2023-03-29 0.04455 22.4467
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2023-03-29 — 2024-03-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-03-29 — 2024-03-29 0.05179 CAD [19.8000 TRY]
High [Low] 2023-03-29 0.07090 CAD [14.1044 TRY]

Date TRY → CAD CAD → TRY
2023-03-29 0.07090 14.1044
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-03-29 — 2024-03-29 1.6949 CAD [0.5901 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-03-29 1.6723 0.5980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-03-29 — 2024-03-29 1.3487 CAD [0.7415 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-03-29 1.3576 0.7366
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2023-03-29 — 2024-03-29

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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.