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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 2023-09-29 — 2024-03-29 0.8864 CAD [1.1282 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-09-29 0.8723 1.1464
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] 2023-10-06 0.2645 CAD [3.7807 BRL]
Average 2023-09-29 — 2024-03-29 0.2737 CAD [3.6541 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-09-29 0.2697 3.7078
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] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-09-29 — 2024-03-29 0.1881 CAD [5.3178 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-09-29 0.1852 5.3996
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] 2023-09-29 1.4304 CAD [0.6991 EUR]
Average 2023-09-29 — 2024-03-29 1.4647 CAD [0.6828 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-09-29 1.4304 0.6991
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] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-09-29 — 2024-03-29 0.1734 CAD [5.7683 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-09-29 0.1726 5.7923
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 2023-09-29 — 2024-03-29 0.01630 CAD [61.3465 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-09-29 0.01628 61.4251
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 2023-09-29 — 2024-03-29 0.000087 CAD [11,541.9442 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-09-29 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-03-29 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-03-21 0.008920 CAD [112.1076 JPY]
Average 2023-09-29 — 2024-03-29 0.009148 CAD [109.3353 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-09-29 0.009050 110.4972
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: 2023-09-29 — 2024-03-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-09-29 — 2024-03-29 0.07851 CAD [12.7423 MXN]
High [Low] 2024-03-27 0.08201 CAD [12.1936 MXN]

Date MXN → CAD CAD → MXN
2023-09-29 0.07767 12.8750
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] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-09-29 — 2024-03-29 0.8238 CAD [1.2140 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-09-29 0.8123 1.2311
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] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-09-29 — 2024-03-29 0.1270 CAD [7.8775 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-09-29 0.1268 7.8864
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 2023-09-29 — 2024-03-29 0.3595 CAD [2.7824 PEN]
High [Low] 2024-03-22 0.3681 CAD [2.7167 PEN]

Date PEN → CAD CAD → PEN
2023-09-29 0.3569 2.8019
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] 2023-10-11 0.01357 CAD [73.6920 RUB]
Average 2023-09-29 — 2024-03-29 0.01477 CAD [67.7699 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-09-29 0.01393 71.7875
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] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-09-29 — 2024-03-29 0.3614 CAD [2.7676 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-09-29 0.3605 2.7739
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] 2023-09-29 0.9902 CAD [1.0099 SGD]
Average 2023-09-29 — 2024-03-29 1.0075 CAD [0.9926 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-09-29 0.9902 1.0099
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] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-09-29 — 2024-03-29 0.07206 CAD [13.8808 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-09-29 0.07162 13.9626
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] 2023-09-29 0.001003 CAD [997.0090 KRW]
Average 2023-09-29 — 2024-03-29 0.001023 CAD [978.1238 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-09-29 0.001003 997.0090
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] 2023-10-03 0.1235 CAD [8.0972 SEK]
Average 2023-09-29 — 2024-03-29 0.1288 CAD [7.7679 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-09-29 0.1240 8.0645
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] 2023-09-29 1.4786 CAD [0.6763 CHF]
Average 2023-09-29 — 2024-03-29 1.5394 CAD [0.6497 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-09-29 1.4786 0.6763
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] 2023-09-29 0.04199 CAD [23.8152 TWD]
Average 2023-09-29 — 2024-03-29 0.04284 CAD [23.3444 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-09-29 0.04199 23.8152
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: 2023-09-29 — 2024-03-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-09-29 — 2024-03-29 0.04567 CAD [21.9542 TRY]
High [Low] 2023-10-04 0.04990 CAD [20.0401 TRY]

Date TRY → CAD CAD → TRY
2023-09-29 0.04930 20.2840
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] 2023-09-29 1.6510 CAD [0.6057 GBP]
Average 2023-09-29 — 2024-03-29 1.7004 CAD [0.5882 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-09-29 1.6510 0.6057
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] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-09-29 — 2024-03-29 1.3554 CAD [0.7379 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-09-29 1.3520 0.7396
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: 2023-09-29 — 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.

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