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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 2023-05-03 — 2024-05-03 0.8862 CAD [1.1286 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-05-03 0.9084 1.1008
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.9044 1.1057

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-05-03 — 2024-05-03 0.2731 CAD [3.6620 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-05-03 0.2716 3.6819
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.2696 3.7092

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-05-03 — 2024-05-03 0.1876 CAD [5.3309 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-05-03 0.1970 5.0761
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-05-03 — 2024-05-03 1.4618 CAD [0.6842 EUR]
High [Low] 2023-05-03 1.5043 CAD [0.6648 EUR]

Date EUR → CAD CAD → EUR
2023-05-03 1.5043 0.6648
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 1.4724 0.6792

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-05-03 — 2024-05-03 0.1726 CAD [5.7934 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-05-03 0.1735 5.7651
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.1750 5.7140

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-05-03 — 2024-05-03 0.01629 CAD [61.3974 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-05-03 0.01665 60.0601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.01639 61.0128

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-05-03 — 2024-05-03 0.000087 CAD [11,443.5611 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-05-03 0.000093 10,752.6882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-05-03 — 2024-05-03 0.009234 CAD [108.3807 JPY]
High [Low] 2023-05-04 0.01011 CAD [98.9120 JPY]

Date JPY → CAD CAD → JPY
2023-05-03 0.01006 99.4036
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.008950 111.7318

Malaysian ringgit (MYR)

No data for this time period: 2023-05-03 — 2024-05-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-05-03 — 2024-05-03 0.07852 CAD [12.7411 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-05-03 0.07600 13.1579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.08060 12.4069

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-05-03 — 2024-05-03 0.8202 CAD [1.2194 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-05-03 0.8487 1.1783
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.8226 1.2157

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-05-03 — 2024-05-03 0.1266 CAD [7.9035 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-05-03 0.1265 7.9051
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-05-03 — 2024-05-03 0.3626 CAD [2.7583 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-05-03 0.3670 2.7248
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.3673 2.7226

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-05-03 — 2024-05-03 0.01491 CAD [67.2587 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-05-03 0.01719 58.1734
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.01496 66.8449

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-05-03 — 2024-05-03 0.3601 CAD [2.7777 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-05-03 0.3631 2.7541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.3645 2.7435

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-05-03 — 2024-05-03 1.0025 CAD [0.9975 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-05-03 1.0230 0.9775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 1.0132 0.9870

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-05-03 — 2024-05-03 0.07190 CAD [13.9123 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-05-03 0.07451 13.4210
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.07391 13.5300

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-05-03 — 2024-05-03 0.001020 CAD [980.8442 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-05-03 0.001022 978.4736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-05-03 — 2024-05-03 0.1270 CAD [7.8820 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-05-03 0.1328 7.5301
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-05-03 — 2024-05-03 1.5226 CAD [0.6570 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-05-03 1.5348 0.6516
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 1.5108 0.6619

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-05-03 — 2024-05-03 0.04277 CAD [23.3865 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-05-03 0.04436 22.5428
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.04235 23.6128

Thai baht (THB)

No data for this time period: 2023-05-03 — 2024-05-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-05-03 — 2024-05-03 0.04912 CAD [20.7062 TRY]
High [Low] 2023-05-03 0.06990 CAD [14.3062 TRY]

Date TRY → CAD CAD → TRY
2023-05-03 0.06990 14.3062
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-05-03 — 2024-05-03 1.6981 CAD [0.5890 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-05-03 1.7070 0.5858
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 1.7167 0.5825

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-05-03 — 2024-05-03 1.3505 CAD [0.7406 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-05-03 1.3616 0.7344
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-03 1.3672 0.7314

Vietnamese dong (VND)

No data for this time period: 2023-05-03 — 2024-05-03

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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