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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 2023-04-21 — 2024-04-23 0.8864 CAD [1.1283 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-21 0.9062 1.1035
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.8857 1.1291

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-04-21 — 2024-04-23 0.2732 CAD [3.6605 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-21 0.2681 3.7300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.2656 3.7651

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-21 — 2024-04-23 0.1879 CAD [5.3246 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-21 0.1964 5.0916
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-21 — 2024-04-23 1.4627 CAD [0.6837 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-04-21 1.4863 0.6728
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.4623 0.6839

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-21 — 2024-04-23 0.1726 CAD [5.7955 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-21 0.1725 5.7963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1745 5.7310

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-21 — 2024-04-23 0.01629 CAD [61.3772 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-21 0.01650 60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-23 0.000084 CAD [11,904.7619 IDR]
Average 2023-04-21 — 2024-04-23 0.000088 CAD [11,413.4695 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-21 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-23 0.008830 CAD [113.2503 JPY]
Average 2023-04-21 — 2024-04-23 0.009274 CAD [107.9244 JPY]
High [Low] 2023-04-26 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2023-04-21 0.01010 99.0099
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.008830 113.2503

Malaysian ringgit (MYR)

No data for this time period: 2023-04-21 — 2024-04-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-04-21 — 2024-04-23 0.07837 CAD [12.7670 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-21 0.07523 13.2926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.08032 12.4502

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-21 — 2024-04-23 0.8209 CAD [1.2184 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-21 0.8311 1.2032
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.8112 1.2327

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-21 — 2024-04-23 0.1267 CAD [7.8976 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-21 0.1278 7.8247
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1250 8.0000

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-21 — 2024-04-23 0.3625 CAD [2.7589 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-21 0.3596 2.7809
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.3694 2.7071

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-21 — 2024-04-23 0.01498 CAD [67.0031 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-21 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.01464 68.3060

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-21 — 2024-04-23 0.3600 CAD [2.7784 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-21 0.3610 2.7701
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.3645 2.7435

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-21 — 2024-04-23 1.0029 CAD [0.9972 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-21 1.0144 0.9858
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.0042 0.9958

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-21 — 2024-04-23 0.07194 CAD [13.9046 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-21 0.07480 13.3690
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.07144 13.9978

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-04-21 — 2024-04-23 0.001020 CAD [980.2568 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-21 0.001018 982.3183
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.000995 1,005.0251

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-21 — 2024-04-23 0.1272 CAD [7.8698 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-21 0.1313 7.6161
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1262 7.9239

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-21 — 2024-04-23 1.5233 CAD [0.6567 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-21 1.5167 0.6593
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.5006 0.6664

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-21 — 2024-04-23 0.04283 CAD [23.3506 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-21 0.04420 22.6244
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.04198 23.8209

Thai baht (THB)

No data for this time period: 2023-04-21 — 2024-04-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-21 — 2024-04-23 0.05001 CAD [20.4074 TRY]
High [Low] 2023-04-26 0.07010 CAD [14.2653 TRY]

Date TRY → CAD CAD → TRY
2023-04-21 0.06980 14.3266
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.04200 23.8095

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-21 — 2024-04-23 1.6975 CAD [0.5892 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-21 1.6812 0.5948
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.7002 0.5882

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-21 — 2024-04-23 1.3502 CAD [0.7408 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-21 1.3539 0.7386
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.3673 0.7314

Vietnamese dong (VND)

No data for this time period: 2023-04-21 — 2024-04-23

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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