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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] 2024-02-08 0.8738 CAD [1.1444 AUD]
Average 2023-11-07 — 2024-05-07 0.8903 CAD [1.1233 AUD]
High [Low] 2024-05-07 0.9055 CAD [1.1044 AUD]

Date AUD → CAD CAD → AUD
2023-11-07 0.8837 1.1316
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 2023-11-07 — 2024-05-07 0.2725 CAD [3.6700 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-11-07 0.2826 3.5386
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] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-11-07 — 2024-05-07 0.1883 CAD [5.3098 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-11-07 0.1890 5.2910
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] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2023-11-07 — 2024-05-07 1.4680 CAD [0.6812 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-11-07 1.4703 0.6801
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] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-11-07 — 2024-05-07 0.1733 CAD [5.7712 HKD]
High [Low] 2023-11-10 0.1769 CAD [5.6522 HKD]

Date HKD → CAD CAD → HKD
2023-11-07 0.1760 5.6830
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 2023-11-07 — 2024-05-07 0.01629 CAD [61.4053 INR]
High [Low] 2023-11-10 0.01659 CAD [60.2773 INR]

Date INR → CAD CAD → INR
2023-11-07 0.01653 60.4961
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 2023-11-07 — 2024-05-07 0.000086 CAD [11,596.2986 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-11-07 0.000088 11,363.6364
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 2023-11-07 — 2024-05-07 0.009088 CAD [110.0693 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-11-07 0.009140 109.4092
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: 2023-11-07 — 2024-05-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-12-14 0.07765 CAD [12.8783 MXN]
Average 2023-11-07 — 2024-05-07 0.07956 CAD [12.5727 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-11-07 0.07866 12.7129
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] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2023-11-07 — 2024-05-07 0.8249 CAD [1.2123 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-11-07 0.8157 1.2259
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] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-11-07 — 2024-05-07 0.1272 CAD [7.8659 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-11-07 0.1229 8.1367
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 2023-11-07 — 2024-05-07 0.3616 CAD [2.7661 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-11-07 0.3646 2.7427
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] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2023-11-07 — 2024-05-07 0.01486 CAD [67.3224 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-11-07 0.01492 67.0241
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] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-11-07 — 2024-05-07 0.3612 CAD [2.7686 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2023-11-07 0.3668 2.7263
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] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2023-11-07 — 2024-05-07 1.0086 CAD [0.9915 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-11-07 1.0155 0.9847
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] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-11-07 — 2024-05-07 0.07211 CAD [13.8714 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-11-07 0.07491 13.3494
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 2023-11-07 — 2024-05-07 0.001018 CAD [982.2737 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-11-07 0.001053 949.6676
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] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2023-11-07 — 2024-05-07 0.1291 CAD [7.7450 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-11-07 0.1258 7.9491
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] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-11-07 — 2024-05-07 1.5359 CAD [0.6512 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-11-07 1.5278 0.6545
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] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2023-11-07 — 2024-05-07 0.04279 CAD [23.3712 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-11-07 0.04272 23.4082
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: 2023-11-07 — 2024-05-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-11-07 — 2024-05-07 0.04427 CAD [22.6305 TRY]
High [Low] 2023-11-10 0.04840 CAD [20.6612 TRY]

Date TRY → CAD CAD → TRY
2023-11-07 0.04830 20.7039
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] 2024-01-02 1.6816 CAD [0.5947 GBP]
Average 2023-11-07 — 2024-05-07 1.7089 CAD [0.5852 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-11-07 1.6916 0.5912
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] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-11-07 — 2024-05-07 1.3548 CAD [0.7382 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2023-11-07 1.3760 0.7267
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: 2023-11-07 — 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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