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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] 2024-02-08 0.8738 CAD [1.1444 AUD]
Average 2023-10-27 — 2024-04-29 0.8895 CAD [1.1243 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-27 0.8794 1.1371
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.8963 1.1157

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-10-27 — 2024-04-29 0.2730 CAD [3.6633 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-27 0.2788 3.5868
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.2672 3.7425

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-27 — 2024-04-29 0.1883 CAD [5.3107 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-27 0.1894 5.2798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2023-10-27 — 2024-04-29 1.4678 CAD [0.6813 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-27 1.4652 0.6825
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.4636 0.6832

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-27 — 2024-04-29 0.1734 CAD [5.7688 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-27 0.1772 5.6444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1745 5.7304

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-27 — 2024-04-29 0.01630 CAD [61.3707 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-27 0.01664 60.0962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.01637 61.0874

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-10-27 — 2024-04-29 0.000086 CAD [11,581.5733 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-27 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-10-27 — 2024-04-29 0.009105 CAD [109.8559 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-27 0.009260 107.9914
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.008740 114.4165

Malaysian ringgit (MYR)

No data for this time period: 2023-10-27 — 2024-04-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-27 0.07667 CAD [13.0429 MXN]
Average 2023-10-27 — 2024-04-29 0.07939 CAD [12.6001 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-27 0.07667 13.0429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.08012 12.4813

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-27 0.8067 CAD [1.2396 NZD]
Average 2023-10-27 — 2024-04-29 0.8245 CAD [1.2130 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-27 0.8067 1.2396
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.8159 1.2256

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-27 — 2024-04-29 0.1271 CAD [7.8713 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-27 0.1240 8.0645
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1242 8.0515

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-27 — 2024-04-29 0.3614 CAD [2.7677 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-27 0.3589 2.7863
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.3659 2.7330

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2023-10-27 — 2024-04-29 0.01486 CAD [67.3307 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-27 0.01474 67.8426
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.01462 68.3995

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-27 — 2024-04-29 0.3614 CAD [2.7674 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-27 0.3694 2.7071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.3642 2.7457

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2023-10-27 — 2024-04-29 1.0087 CAD [0.9914 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-27 1.0116 0.9885
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.0043 0.9957

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-27 — 2024-04-29 0.07215 CAD [13.8635 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-27 0.07363 13.5814
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.07321 13.6593

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-27 — 2024-04-29 0.001020 CAD [980.7163 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-27 0.001023 977.5171
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-11-01 0.1238 CAD [8.0775 SEK]
Average 2023-10-27 — 2024-04-29 0.1290 CAD [7.7517 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-27 0.1242 8.0515
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1250 8.0000

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-27 — 2024-04-29 1.5369 CAD [0.6508 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-27 1.5363 0.6509
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.4992 0.6670

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2023-10-27 — 2024-04-29 0.04281 CAD [23.3610 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-27 0.04275 23.3918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.04195 23.8379

Thai baht (THB)

No data for this time period: 2023-10-27 — 2024-04-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-27 — 2024-04-29 0.04461 CAD [22.4667 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-27 0.04920 20.3252
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-11-02 1.6801 CAD [0.5952 GBP]
Average 2023-10-27 — 2024-04-29 1.7071 CAD [0.5858 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-27 1.6810 0.5949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.7140 0.5834

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-27 — 2024-04-29 1.3555 CAD [0.7378 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-27 1.3857 0.7217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.3658 0.7322

Vietnamese dong (VND)

No data for this time period: 2023-10-27 — 2024-04-29

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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