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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] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-05-05 — 2024-05-07 0.8862 CAD [1.1286 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-05-05 0.9049 1.1051
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.9055 1.1044

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-05-05 — 2024-05-07 0.2731 CAD [3.6621 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-05-05 0.2709 3.6914
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.2705 3.6969

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-05-05 — 2024-05-07 0.1876 CAD [5.3324 CNY]
High [Low] 2023-05-12 0.1946 CAD [5.1387 CNY]

Date CNY → CAD CAD → CNY
2023-05-05 0.1942 5.1493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1899 5.2659

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-05-05 — 2024-05-07 1.4616 CAD [0.6842 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-05-05 1.4784 0.6764
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.4757 0.6776

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-05-05 — 2024-05-07 0.1727 CAD [5.7929 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-05-05 0.1711 5.8448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1752 5.7070

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-05-05 — 2024-05-07 0.01629 CAD [61.4042 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-05-05 0.01643 60.8643
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.01642 60.9013

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-05-05 — 2024-05-07 0.000087 CAD [11,451.1593 IDR]
High [Low] 2023-05-12 0.000092 CAD [10,869.5652 IDR]

Date IDR → CAD CAD → IDR
2023-05-05 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-05-05 — 2024-05-07 0.009224 CAD [108.4884 JPY]
High [Low] 2023-05-11 0.01003 CAD [99.7009 JPY]

Date JPY → CAD CAD → JPY
2023-05-05 0.009960 100.4016
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.008870 112.7396

Malaysian ringgit (MYR)

No data for this time period: 2023-05-05 — 2024-05-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-05-05 — 2024-05-07 0.07856 CAD [12.7344 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-05-05 0.07540 13.2626
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.08113 12.3259

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-05-05 — 2024-05-07 0.8200 CAD [1.2197 NZD]
High [Low] 2023-05-10 0.8503 CAD [1.1761 NZD]

Date NZD → CAD CAD → NZD
2023-05-05 0.8449 1.1836
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.8235 1.2143

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-05-05 — 2024-05-07 0.1266 CAD [7.9038 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-05-05 0.1268 7.8864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-05-05 — 2024-05-07 0.3626 CAD [2.7582 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-05-05 0.3620 2.7624
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.3678 2.7189

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-05-05 — 2024-05-07 0.01489 CAD [67.3292 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-05-05 0.01744 57.3394
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.01499 66.7111

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-05-05 — 2024-05-07 0.3601 CAD [2.7775 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-05-05 0.3580 2.7933
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.3654 2.7367

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-05-05 — 2024-05-07 1.0025 CAD [0.9976 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-05-05 1.0128 0.9874
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.0126 0.9876

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-05-05 — 2024-05-07 0.07190 CAD [13.9127 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-05-05 0.07291 13.7155
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.07416 13.4844

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-05-05 — 2024-05-07 0.001020 CAD [980.9561 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-05-05 0.001018 982.3183
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-05-05 — 2024-05-07 0.1269 CAD [7.8849 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-05-05 0.1319 7.5815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.1264 7.9114

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-05-05 — 2024-05-07 1.5224 CAD [0.6571 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-05-05 1.5047 0.6646
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.5100 0.6623

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-05-05 — 2024-05-07 0.04275 CAD [23.3949 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-05-05 0.04378 22.8415
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.04232 23.6295

Thai baht (THB)

No data for this time period: 2023-05-05 — 2024-05-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-05-05 — 2024-05-07 0.04891 CAD [20.7799 TRY]
High [Low] 2023-05-12 0.06910 CAD [14.4718 TRY]

Date TRY → CAD CAD → TRY
2023-05-05 0.06890 14.5138
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-05-05 — 2024-05-07 1.6982 CAD [0.5889 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-05-05 1.6946 0.5901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.7177 0.5822

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-05-05 — 2024-05-07 1.3506 CAD [0.7405 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-05-05 1.3427 0.7448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-05-07 1.3705 0.7297

Vietnamese dong (VND)

No data for this time period: 2023-05-05 — 2024-05-07

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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