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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] 2023-10-13 0.8611 CAD [1.1613 AUD]
Average 2023-09-28 — 2024-03-28 0.8863 CAD [1.1285 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-09-28 0.8654 1.1555
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] 2023-10-06 0.2645 CAD [3.7807 BRL]
Average 2023-09-28 — 2024-03-28 0.2737 CAD [3.6548 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-09-28 0.2674 3.7397
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] 2023-09-28 0.1848 CAD [5.4113 CNY]
Average 2023-09-28 — 2024-03-28 0.1880 CAD [5.3185 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-09-28 0.1848 5.4113
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] 2023-09-28 1.4243 CAD [0.7021 EUR]
Average 2023-09-28 — 2024-03-28 1.4644 CAD [0.6829 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-09-28 1.4243 0.7021
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] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-09-28 — 2024-03-28 0.1734 CAD [5.7686 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-09-28 0.1724 5.8014
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 2023-09-28 — 2024-03-28 0.01630 CAD [61.3487 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-09-28 0.01623 61.6143
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 2023-09-28 — 2024-03-28 0.000087 CAD [11,541.5596 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-09-28 0.000087 11,494.2529
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 2023-09-28 — 2024-03-28 0.009147 CAD [109.3457 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-09-28 0.009040 110.6195
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: 2023-09-28 — 2024-03-28

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-09-28 — 2024-03-28 0.07849 CAD [12.7449 MXN]
High [Low] 2024-03-27 0.08201 CAD [12.1936 MXN]

Date MXN → CAD CAD → MXN
2023-09-28 0.07656 13.0617
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] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-09-28 — 2024-03-28 0.8237 CAD [1.2143 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-09-28 0.8041 1.2436
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] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-09-28 — 2024-03-28 0.1270 CAD [7.8781 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-09-28 0.1258 7.9491
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 2023-09-28 — 2024-03-28 0.3594 CAD [2.7827 PEN]
High [Low] 2024-03-22 0.3681 CAD [2.7167 PEN]

Date PEN → CAD CAD → PEN
2023-09-28 0.3550 2.8169
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] 2023-10-11 0.01357 CAD [73.6920 RUB]
Average 2023-09-28 — 2024-03-28 0.01476 CAD [67.8028 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-09-28 0.01392 71.8391
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] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-09-28 — 2024-03-28 0.3614 CAD [2.7677 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-09-28 0.3598 2.7793
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] 2023-09-28 0.9870 CAD [1.0132 SGD]
Average 2023-09-28 — 2024-03-28 1.0073 CAD [0.9928 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-09-28 0.9870 1.0132
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] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-09-28 — 2024-03-28 0.07205 CAD [13.8826 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-09-28 0.07088 14.1084
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] 2023-09-28 0.000999 CAD [1,001.0010 KRW]
Average 2023-09-28 — 2024-03-28 0.001022 CAD [978.3083 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-09-28 0.000999 1,001.0010
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] 2023-09-28 0.1232 CAD [8.1169 SEK]
Average 2023-09-28 — 2024-03-28 0.1287 CAD [7.7707 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-09-28 0.1232 8.1169
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] 2023-09-28 1.4722 CAD [0.6793 CHF]
Average 2023-09-28 — 2024-03-28 1.5389 CAD [0.6499 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-09-28 1.4722 0.6793
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] 2023-09-28 0.04194 CAD [23.8436 TWD]
Average 2023-09-28 — 2024-03-28 0.04283 CAD [23.3484 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-09-28 0.04194 23.8436
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: 2023-09-28 — 2024-03-28

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-09-28 — 2024-03-28 0.04570 CAD [21.9410 TRY]
High [Low] 2023-10-04 0.04990 CAD [20.0401 TRY]

Date TRY → CAD CAD → TRY
2023-09-28 0.04920 20.3252
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] 2023-09-28 1.6462 CAD [0.6075 GBP]
Average 2023-09-28 — 2024-03-28 1.7000 CAD [0.5883 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-09-28 1.6462 0.6075
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] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-09-28 — 2024-03-28 1.3553 CAD [0.7379 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-09-28 1.3493 0.7411
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: 2023-09-28 — 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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