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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 2023-12-28 — 2024-03-28 0.8871 CAD [1.1274 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-12-28 0.9038 1.1064
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] 2024-03-18 0.2700 CAD [3.7037 BRL]
Average 2023-12-28 — 2024-03-28 0.2724 CAD [3.6710 BRL]
High [Low] 2024-01-15 0.2758 CAD [3.6258 BRL]

Date BRL → CAD CAD → BRL
2023-12-28 0.2726 3.6684
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] 2023-12-28 0.1859 CAD [5.3792 CNY]
Average 2023-12-28 — 2024-03-28 0.1876 CAD [5.3314 CNY]
High [Low] 2024-02-29 0.1888 CAD [5.2966 CNY]

Date CNY → CAD CAD → CNY
2023-12-28 0.1859 5.3792
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] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2023-12-28 — 2024-03-28 1.4641 CAD [0.6830 EUR]
High [Low] 2024-03-19 1.4747 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2023-12-28 1.4640 0.6831
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 2023-12-28 — 2024-03-28 0.1723 CAD [5.8025 HKD]
High [Low] 2024-03-22 0.1738 CAD [5.7535 HKD]

Date HKD → CAD CAD → HKD
2023-12-28 0.1691 5.9150
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] 2023-12-28 0.01588 CAD [62.9723 INR]
Average 2023-12-28 — 2024-03-28 0.01623 CAD [61.6128 INR]
High [Low] 2024-03-05 0.01639 CAD [61.0128 INR]

Date INR → CAD CAD → INR
2023-12-28 0.01588 62.9723
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 2023-12-28 — 2024-03-28 0.000086 CAD [11,624.0743 IDR]
High [Low] 2024-03-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2023-12-28 0.000086 11,627.9070
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 2023-12-28 — 2024-03-28 0.009095 CAD [109.9720 JPY]
High [Low] 2024-01-02 0.009380 CAD [106.6098 JPY]

Date JPY → CAD CAD → JPY
2023-12-28 0.009360 106.8376
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: 2023-12-28 — 2024-03-28

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2023-12-28 — 2024-03-28 0.07934 CAD [12.6069 MXN]
High [Low] 2024-03-27 0.08201 CAD [12.1936 MXN]

Date MXN → CAD CAD → MXN
2023-12-28 0.07808 12.8074
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] 2024-03-28 0.8099 CAD [1.2347 NZD]
Average 2023-12-28 — 2024-03-28 0.8265 CAD [1.2100 NZD]
High [Low] 2023-12-28 0.8378 CAD [1.1936 NZD]

Date NZD → CAD CAD → NZD
2023-12-28 0.8378 1.1936
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] 2024-03-28 0.1250 CAD [8.0000 NOK]
Average 2023-12-28 — 2024-03-28 0.1283 CAD [7.7970 NOK]
High [Low] 2023-12-29 0.1304 CAD [7.6687 NOK]

Date NOK → CAD CAD → NOK
2023-12-28 0.1299 7.6982
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 2023-12-28 — 2024-03-28 0.3589 CAD [2.7872 PEN]
High [Low] 2024-03-22 0.3681 CAD [2.7167 PEN]

Date PEN → CAD CAD → PEN
2023-12-28 0.3575 2.7972
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] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2023-12-28 — 2024-03-28 0.01483 CAD [67.4536 RUB]
High [Low] 2024-01-16 0.01530 CAD [65.3595 RUB]

Date RUB → CAD CAD → RUB
2023-12-28 0.01486 67.2948
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] 2023-12-28 0.3523 CAD [2.8385 SAR]
Average 2023-12-28 — 2024-03-28 0.3594 CAD [2.7827 SAR]
High [Low] 2024-03-22 0.3625 CAD [2.7586 SAR]

Date SAR → CAD CAD → SAR
2023-12-28 0.3523 2.8385
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] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2023-12-28 — 2024-03-28 1.0060 CAD [0.9940 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2023-12-28 1.0019 0.9981
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 2023-12-28 — 2024-03-28 0.07141 CAD [14.0049 ZAR]
High [Low] 2024-03-13 0.07244 CAD [13.8045 ZAR]

Date ZAR → CAD CAD → ZAR
2023-12-28 0.07128 14.0292
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] 2024-03-28 0.001004 CAD [996.0159 KRW]
Average 2023-12-28 — 2024-03-28 0.001014 CAD [986.1775 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2023-12-28 0.001026 974.6589
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] 2024-03-28 0.1268 CAD [7.8864 SEK]
Average 2023-12-28 — 2024-03-28 0.1298 CAD [7.7031 SEK]
High [Low] 2023-12-28 0.1325 CAD [7.5472 SEK]

Date SEK → CAD CAD → SEK
2023-12-28 0.1325 7.5472
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] 2024-03-27 1.4999 CAD [0.6667 CHF]
Average 2023-12-28 — 2024-03-28 1.5439 CAD [0.6478 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-12-28 1.5733 0.6356
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] 2024-03-28 0.04235 CAD [23.6128 TWD]
Average 2023-12-28 — 2024-03-28 0.04289 CAD [23.3156 TWD]
High [Low] 2024-01-08 0.04319 CAD [23.1535 TWD]

Date TWD → CAD CAD → TWD
2023-12-28 0.04301 23.2504
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: 2023-12-28 — 2024-03-28

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-12-28 — 2024-03-28 0.04364 CAD [22.9256 TRY]
High [Low] 2024-01-17 0.04490 CAD [22.2717 TRY]

Date TRY → CAD CAD → TRY
2023-12-28 0.04490 22.2717
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] 2024-01-02 1.6816 CAD [0.5947 GBP]
Average 2023-12-28 — 2024-03-28 1.7093 CAD [0.5851 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-12-28 1.6835 0.5940
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] 2023-12-28 1.3212 CAD [0.7569 USD]
Average 2023-12-28 — 2024-03-28 1.3478 CAD [0.7420 USD]
High [Low] 2024-03-22 1.3593 CAD [0.7357 USD]

Date USD → CAD CAD → USD
2023-12-28 1.3212 0.7569
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: 2023-12-28 — 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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