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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 2024-01-18 — 2024-04-18 0.8858 CAD [1.1290 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
2024-01-18 0.8859 1.1288
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 2024-01-18 — 2024-04-18 0.2711 CAD [3.6892 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-01-18 0.2735 3.6563
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] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-01-18 — 2024-04-18 0.1880 CAD [5.3195 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-01-18 0.1877 5.3277
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] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2024-01-18 — 2024-04-18 1.4647 CAD [0.6828 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2024-01-18 1.4669 0.6817
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] 2024-02-01 0.1714 CAD [5.8360 HKD]
Average 2024-01-18 — 2024-04-18 0.1731 CAD [5.7780 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-01-18 0.1727 5.7913
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] 2024-01-31 0.01613 CAD [61.9963 INR]
Average 2024-01-18 — 2024-04-18 0.01629 CAD [61.3790 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-01-18 0.01624 61.5764
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 2024-01-18 — 2024-04-18 0.000086 CAD [11,634.8600 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-01-18 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-18 0.008910 CAD [112.2334 JPY]
Average 2024-01-18 — 2024-04-18 0.009026 CAD [110.7995 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-01-18 0.009120 109.6491
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: 2024-01-18 — 2024-04-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2024-01-18 — 2024-04-18 0.08009 CAD [12.4902 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-01-18 0.07851 12.7372
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] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-01-18 — 2024-04-18 0.8226 CAD [1.2157 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-01-18 0.8245 1.2129
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] 2024-04-01 0.1240 CAD [8.0645 NOK]
Average 2024-01-18 — 2024-04-18 0.1275 CAD [7.8443 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-01-18 0.1281 7.8064
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 2024-01-18 — 2024-04-18 0.3605 CAD [2.7747 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-01-18 0.3609 2.7709
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] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-01-18 — 2024-04-18 0.01478 CAD [67.6805 RUB]
High [Low] 2024-01-22 0.01528 CAD [65.4450 RUB]

Date RUB → CAD CAD → RUB
2024-01-18 0.01512 66.1376
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] 2024-01-31 0.3572 CAD [2.7996 SAR]
Average 2024-01-18 — 2024-04-18 0.3610 CAD [2.7699 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-01-18 0.3601 2.7770
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] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2024-01-18 — 2024-04-18 1.0068 CAD [0.9932 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-01-18 1.0042 0.9958
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 2024-01-18 — 2024-04-18 0.07163 CAD [13.9621 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
2024-01-18 0.07125 14.0351
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 2024-01-18 — 2024-04-18 0.001011 CAD [989.5427 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-01-18 0.001008 992.0635
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] 2024-04-17 0.1257 CAD [7.9554 SEK]
Average 2024-01-18 — 2024-04-18 0.1291 CAD [7.7500 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-01-18 0.1288 7.7640
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 2024-01-18 — 2024-04-18 1.5293 CAD [0.6540 CHF]
High [Low] 2024-01-24 1.5626 CAD [0.6400 CHF]

Date CHF → CAD CAD → CHF
2024-01-18 1.5549 0.6431
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 2024-01-18 — 2024-04-18 0.04275 CAD [23.3916 TWD]
High [Low] 2024-02-06 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2024-01-18 0.04281 23.3590
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: 2024-01-18 — 2024-04-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-01-18 — 2024-04-18 0.04312 CAD [23.2007 TRY]
High [Low] 2024-01-18 0.04480 CAD [22.3214 TRY]

Date TRY → CAD CAD → TRY
2024-01-18 0.04480 22.3214
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] 2024-02-05 1.6962 CAD [0.5896 GBP]
Average 2024-01-18 — 2024-04-18 1.7127 CAD [0.5839 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-01-18 1.7126 0.5839
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] 2024-01-31 1.3397 CAD [0.7464 USD]
Average 2024-01-18 — 2024-04-18 1.3541 CAD [0.7385 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-01-18 1.3505 0.7405
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: 2024-01-18 — 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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