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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 2024-01-16 — 2024-04-16 0.8858 CAD [1.1290 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
2024-01-16 0.8888 1.1251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8857 1.1291

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-16 0.2628 CAD [3.8052 BRL]
Average 2024-01-16 — 2024-04-16 0.2714 CAD [3.6842 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-01-16 0.2742 3.6470
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.2628 3.8052

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-01-16 — 2024-04-16 0.1879 CAD [5.3218 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-01-16 0.1875 5.3333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1909 5.2383

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2024-01-16 — 2024-04-16 1.4647 CAD [0.6828 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2024-01-16 1.4663 0.6820
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.4690 0.6807

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-02-01 0.1714 CAD [5.8360 HKD]
Average 2024-01-16 — 2024-04-16 0.1730 CAD [5.7815 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-01-16 0.1723 5.8042
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1765 5.6665

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-01-31 0.01613 CAD [61.9963 INR]
Average 2024-01-16 — 2024-04-16 0.01629 CAD [61.4064 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-01-16 0.01623 61.6143
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01652 60.5327

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-16 0.000085 CAD [11,764.7059 IDR]
Average 2024-01-16 — 2024-04-16 0.000086 CAD [11,630.5850 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-01-16 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-04 0.008910 CAD [112.2334 JPY]
Average 2024-01-16 — 2024-04-16 0.009033 CAD [110.7133 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-01-16 0.009170 109.0513
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.008940 111.8568

Malaysian ringgit (MYR)

No data for this time period: 2024-01-16 — 2024-04-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2024-01-16 — 2024-04-16 0.08001 CAD [12.5029 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-01-16 0.07858 12.7259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.08134 12.2941

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-01-16 — 2024-04-16 0.8230 CAD [1.2152 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-01-16 0.8284 1.2071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8133 1.2296

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-01 0.1240 CAD [8.0645 NOK]
Average 2024-01-16 — 2024-04-16 0.1276 CAD [7.8371 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-01-16 0.1290 7.7519
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1258 7.9491

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2024-01-16 — 2024-04-16 0.3604 CAD [2.7761 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-01-16 0.3629 2.7556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3684 2.7144

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-01-16 — 2024-04-16 0.01480 CAD [67.5882 RUB]
High [Low] 2024-01-16 0.01530 CAD [65.3595 RUB]

Date RUB → CAD CAD → RUB
2024-01-16 0.01530 65.3595
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01469 68.0735

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-01-31 0.3572 CAD [2.7996 SAR]
Average 2024-01-16 — 2024-04-16 0.3608 CAD [2.7716 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-01-16 0.3595 2.7816
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3685 2.7137

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2024-01-16 — 2024-04-16 1.0066 CAD [0.9935 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-01-16 1.0047 0.9953
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.0128 0.9874

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2024-01-16 — 2024-04-16 0.07159 CAD [13.9693 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
2024-01-16 0.07118 14.0489
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.07265 13.7646

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-01-16 — 2024-04-16 0.001011 CAD [989.3092 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-01-16 0.001007 993.0487
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000992 1,008.0645

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-01 0.1258 CAD [7.9491 SEK]
Average 2024-01-16 — 2024-04-16 0.1292 CAD [7.7433 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-01-16 0.1293 7.7340
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1262 7.9239

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2024-01-16 — 2024-04-16 1.5310 CAD [0.6533 CHF]
High [Low] 2024-01-16 1.5663 CAD [0.6384 CHF]

Date CHF → CAD CAD → CHF
2024-01-16 1.5663 0.6384
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.5143 0.6604

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-04 0.04213 CAD [23.7361 TWD]
Average 2024-01-16 — 2024-04-16 0.04276 CAD [23.3856 TWD]
High [Low] 2024-02-06 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2024-01-16 0.04283 23.3481
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04248 23.5405

Thai baht (THB)

No data for this time period: 2024-01-16 — 2024-04-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-01-16 — 2024-04-16 0.04320 CAD [23.1596 TRY]
High [Low] 2024-01-17 0.04490 CAD [22.2717 TRY]

Date TRY → CAD CAD → TRY
2024-01-16 0.04480 22.3214
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-02-05 1.6962 CAD [0.5896 GBP]
Average 2024-01-16 — 2024-04-16 1.7125 CAD [0.5839 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-01-16 1.7046 0.5866
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.7195 0.5816

US dollar (USD)

US dollar (USD)
Low [High] 2024-01-31 1.3397 CAD [0.7464 USD]
Average 2024-01-16 — 2024-04-16 1.3532 CAD [0.7390 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-01-16 1.3483 0.7417
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.3821 0.7235

Vietnamese dong (VND)

No data for this time period: 2024-01-16 — 2024-04-16

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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