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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] 2023-10-20 0.8649 CAD [1.1562 AUD]
Average 2023-10-18 — 2024-04-18 0.8884 CAD [1.1257 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-18 0.8686 1.1513
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.8851 1.1298

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-10-18 — 2024-04-18 0.2735 CAD [3.6573 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-18 0.2709 3.6914
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.2620 3.8168

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-18 — 2024-04-18 0.1882 CAD [5.3128 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-18 0.1871 5.3447
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1901 5.2604

European euro (EUR)

European euro (EUR)
Low [High] 2023-10-18 1.4430 CAD [0.6930 EUR]
Average 2023-10-18 — 2024-04-18 1.4672 CAD [0.6816 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-18 1.4430 0.6930
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.4665 0.6819

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-18 — 2024-04-18 0.1734 CAD [5.7676 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-18 0.1748 5.7199
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1758 5.6898

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-18 — 2024-04-18 0.01630 CAD [61.3523 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-18 0.01643 60.8643
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.01647 60.7165

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-18 0.000085 CAD [11,764.7059 IDR]
Average 2023-10-18 — 2024-04-18 0.000086 CAD [11,564.2235 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-18 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-18 0.008910 CAD [112.2334 JPY]
Average 2023-10-18 — 2024-04-18 0.009125 CAD [109.6125 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-18 0.009140 109.4092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.008910 112.2334

Malaysian ringgit (MYR)

No data for this time period: 2023-10-18 — 2024-04-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-10-18 — 2024-04-18 0.07913 CAD [12.6436 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-18 0.07521 13.2961
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.08067 12.3962

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-10-18 — 2024-04-18 0.8239 CAD [1.2139 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-18 0.8032 1.2450
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.8138 1.2288

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-18 — 2024-04-18 0.1270 CAD [7.8747 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-18 0.1240 8.0645
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-18 — 2024-04-18 0.3607 CAD [2.7733 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-18 0.3543 2.8225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.3682 2.7159

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-10-18 0.01403 CAD [71.2758 RUB]
Average 2023-10-18 — 2024-04-18 0.01484 CAD [67.4062 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-18 0.01403 71.2758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.01461 68.4463

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-18 — 2024-04-18 0.3614 CAD [2.7670 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-18 0.3648 2.7412
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.3669 2.7255

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-10-18 0.9974 CAD [1.0026 SGD]
Average 2023-10-18 — 2024-04-18 1.0084 CAD [0.9917 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-18 0.9974 1.0026
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.0110 0.9891

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-18 — 2024-04-18 0.07216 CAD [13.8610 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-18 0.07215 13.8600
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.07191 13.9063

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-18 — 2024-04-18 0.001021 CAD [979.5787 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-18 0.001010 990.0990
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-10-26 0.1236 CAD [8.0906 SEK]
Average 2023-10-18 — 2024-04-18 0.1290 CAD [7.7566 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-18 0.1243 8.0451
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-18 — 2024-04-18 1.5387 CAD [0.6500 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-18 1.5237 0.6563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.5105 0.6620

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-04 0.04213 CAD [23.7361 TWD]
Average 2023-10-18 — 2024-04-18 0.04283 CAD [23.3485 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-18 0.04226 23.6630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.04239 23.5905

Thai baht (THB)

No data for this time period: 2023-10-18 — 2024-04-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-18 — 2024-04-18 0.04499 CAD [22.2831 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-18 0.04890 20.4499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-10-20 1.6640 CAD [0.6010 GBP]
Average 2023-10-18 — 2024-04-18 1.7051 CAD [0.5865 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-18 1.6642 0.6009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.7137 0.5835

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-18 — 2024-04-18 1.3557 CAD [0.7377 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-18 1.3685 0.7307
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.3764 0.7265

Vietnamese dong (VND)

No data for this time period: 2023-10-18 — 2024-04-18

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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