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.
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View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.8827 CAD [1.1329 AUD] |
Average | 2024-03-14 — 2024-03-28 | 0.8873 CAD [1.1270 AUD] |
High [Low] | 2024-03-14 | 0.8905 CAD [1.1230 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-03-14 | 0.8905 | 1.1230 |
2024-03-15 | 0.8883 | 1.1257 |
2024-03-18 | 0.8883 | 1.1257 |
2024-03-19 | 0.8865 | 1.1280 |
2024-03-20 | 0.8861 | 1.1285 |
2024-03-21 | 0.8895 | 1.1242 |
2024-03-22 | 0.8862 | 1.1284 |
2024-03-25 | 0.8881 | 1.1260 |
2024-03-26 | 0.8875 | 1.1268 |
2024-03-27 | 0.8866 | 1.1279 |
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 | 2024-03-14 — 2024-03-28 | 0.2715 CAD [3.6836 BRL] |
High [Low] | 2024-03-27 | 0.2728 CAD [3.6657 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-03-14 | 0.2714 | 3.6846 |
2024-03-15 | 0.2710 | 3.6900 |
2024-03-18 | 0.2700 | 3.7037 |
2024-03-19 | 0.2701 | 3.7023 |
2024-03-20 | 0.2709 | 3.6914 |
2024-03-21 | 0.2718 | 3.6792 |
2024-03-22 | 0.2722 | 3.6738 |
2024-03-25 | 0.2727 | 3.6670 |
2024-03-26 | 0.2723 | 3.6724 |
2024-03-27 | 0.2728 | 3.6657 |
2024-03-28 | 0.2710 | 3.6900 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.1875 CAD [5.3333 CNY] |
Average | 2024-03-14 — 2024-03-28 | 0.1881 CAD [5.3171 CNY] |
High [Low] | 2024-03-19 | 0.1886 CAD [5.3022 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-03-14 | 0.1879 | 5.3220 |
2024-03-15 | 0.1881 | 5.3163 |
2024-03-18 | 0.1881 | 5.3163 |
2024-03-19 | 0.1886 | 5.3022 |
2024-03-20 | 0.1883 | 5.3107 |
2024-03-21 | 0.1879 | 5.3220 |
2024-03-22 | 0.1880 | 5.3191 |
2024-03-25 | 0.1884 | 5.3079 |
2024-03-26 | 0.1880 | 5.3191 |
2024-03-27 | 0.1880 | 5.3191 |
2024-03-28 | 0.1875 | 5.3333 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.4632 CAD [0.6834 EUR] |
Average | 2024-03-14 — 2024-03-28 | 1.4713 CAD [0.6797 EUR] |
High [Low] | 2024-03-19 | 1.4747 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-03-14 | 1.4727 | 0.6790 |
2024-03-15 | 1.4735 | 0.6787 |
2024-03-18 | 1.4734 | 0.6787 |
2024-03-19 | 1.4747 | 0.6781 |
2024-03-20 | 1.4728 | 0.6790 |
2024-03-21 | 1.4706 | 0.6800 |
2024-03-22 | 1.4700 | 0.6803 |
2024-03-25 | 1.4718 | 0.6794 |
2024-03-26 | 1.4711 | 0.6798 |
2024-03-27 | 1.4701 | 0.6802 |
2024-03-28 | 1.4632 | 0.6834 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-03-14 | 0.1727 CAD [5.7890 HKD] |
Average | 2024-03-14 — 2024-03-28 | 0.1733 CAD [5.7697 HKD] |
High [Low] | 2024-03-22 | 0.1738 CAD [5.7535 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-03-14 | 0.1727 | 5.7890 |
2024-03-15 | 0.1730 | 5.7802 |
2024-03-18 | 0.1732 | 5.7747 |
2024-03-19 | 0.1736 | 5.7600 |
2024-03-20 | 0.1733 | 5.7701 |
2024-03-21 | 0.1729 | 5.7826 |
2024-03-22 | 0.1738 | 5.7535 |
2024-03-25 | 0.1737 | 5.7582 |
2024-03-26 | 0.1735 | 5.7645 |
2024-03-27 | 0.1737 | 5.7582 |
2024-03-28 | 0.1731 | 5.7754 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.01625 CAD [61.5385 INR] |
Average | 2024-03-14 — 2024-03-28 | 0.01630 CAD [61.3602 INR] |
High [Low] | 2024-03-19 | 0.01636 CAD [61.1247 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-03-14 | 0.01630 | 61.3497 |
2024-03-15 | 0.01633 | 61.2370 |
2024-03-18 | 0.01633 | 61.2370 |
2024-03-19 | 0.01636 | 61.1247 |
2024-03-20 | 0.01630 | 61.3497 |
2024-03-21 | 0.01626 | 61.5006 |
2024-03-22 | 0.01627 | 61.4628 |
2024-03-25 | 0.01628 | 61.4251 |
2024-03-26 | 0.01629 | 61.3874 |
2024-03-27 | 0.01630 | 61.3497 |
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 | 2024-03-14 — 2024-03-28 | 0.000086 CAD [11,616.0425 IDR] |
High [Low] | 2024-03-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-03-14 | 0.000087 | 11,494.2529 |
2024-03-15 | 0.000087 | 11,494.2529 |
2024-03-18 | 0.000086 | 11,627.9070 |
2024-03-19 | 0.000086 | 11,627.9070 |
2024-03-20 | 0.000086 | 11,627.9070 |
2024-03-21 | 0.000086 | 11,627.9070 |
2024-03-22 | 0.000086 | 11,627.9070 |
2024-03-25 | 0.000086 | 11,627.9070 |
2024-03-26 | 0.000086 | 11,627.9070 |
2024-03-27 | 0.000086 | 11,627.9070 |
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 | 2024-03-14 — 2024-03-28 | 0.009000 CAD [111.1163 JPY] |
High [Low] | 2024-03-14 | 0.009120 CAD [109.6491 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-03-14 | 0.009120 | 109.6491 |
2024-03-15 | 0.009080 | 110.1322 |
2024-03-18 | 0.009080 | 110.1322 |
2024-03-19 | 0.009010 | 110.9878 |
2024-03-20 | 0.008950 | 111.7318 |
2024-03-21 | 0.008920 | 112.1076 |
2024-03-22 | 0.008980 | 111.3586 |
2024-03-25 | 0.008970 | 111.4827 |
2024-03-26 | 0.008960 | 111.6071 |
2024-03-27 | 0.008980 | 111.3586 |
2024-03-28 | 0.008950 | 111.7318 |
Malaysian ringgit (MYR)
No data for this time period: 2024-03-14 — 2024-03-28
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-03-19 | 0.08054 CAD [12.4162 MXN] |
Average | 2024-03-14 — 2024-03-28 | 0.08111 CAD [12.3296 MXN] |
High [Low] | 2024-03-27 | 0.08201 CAD [12.1936 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-03-14 | 0.08094 | 12.3548 |
2024-03-15 | 0.08101 | 12.3442 |
2024-03-18 | 0.08062 | 12.4039 |
2024-03-19 | 0.08054 | 12.4162 |
2024-03-20 | 0.08085 | 12.3686 |
2024-03-21 | 0.08073 | 12.3870 |
2024-03-22 | 0.08117 | 12.3198 |
2024-03-25 | 0.08131 | 12.2986 |
2024-03-26 | 0.08138 | 12.2880 |
2024-03-27 | 0.08201 | 12.1936 |
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 | 2024-03-14 — 2024-03-28 | 0.8190 CAD [1.2210 NZD] |
High [Low] | 2024-03-14 | 0.8295 CAD [1.2055 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-03-14 | 0.8295 | 1.2055 |
2024-03-15 | 0.8243 | 1.2132 |
2024-03-18 | 0.8240 | 1.2136 |
2024-03-19 | 0.8218 | 1.2168 |
2024-03-20 | 0.8193 | 1.2206 |
2024-03-21 | 0.8185 | 1.2217 |
2024-03-22 | 0.8157 | 1.2259 |
2024-03-25 | 0.8155 | 1.2262 |
2024-03-26 | 0.8158 | 1.2258 |
2024-03-27 | 0.8152 | 1.2267 |
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 | 2024-03-14 — 2024-03-28 | 0.1269 CAD [7.8823 NOK] |
High [Low] | 2024-03-14 | 0.1282 CAD [7.8003 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-03-14 | 0.1282 | 7.8003 |
2024-03-15 | 0.1276 | 7.8370 |
2024-03-18 | 0.1273 | 7.8555 |
2024-03-19 | 0.1274 | 7.8493 |
2024-03-20 | 0.1273 | 7.8555 |
2024-03-21 | 0.1271 | 7.8678 |
2024-03-22 | 0.1265 | 7.9051 |
2024-03-25 | 0.1269 | 7.8802 |
2024-03-26 | 0.1264 | 7.9114 |
2024-03-27 | 0.1259 | 7.9428 |
2024-03-28 | 0.1250 | 8.0000 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.3643 CAD [2.7450 PEN] |
Average | 2024-03-14 — 2024-03-28 | 0.3664 CAD [2.7292 PEN] |
High [Low] | 2024-03-22 | 0.3681 CAD [2.7167 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-03-14 | 0.3674 | 2.7218 |
2024-03-15 | 0.3669 | 2.7255 |
2024-03-18 | 0.3664 | 2.7293 |
2024-03-19 | 0.3669 | 2.7255 |
2024-03-20 | 0.3669 | 2.7255 |
2024-03-21 | 0.3661 | 2.7315 |
2024-03-22 | 0.3681 | 2.7167 |
2024-03-25 | 0.3667 | 2.7270 |
2024-03-26 | 0.3651 | 2.7390 |
2024-03-27 | 0.3657 | 2.7345 |
2024-03-28 | 0.3643 | 2.7450 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-03-25 | 0.01462 CAD [68.3995 RUB] |
Average | 2024-03-14 — 2024-03-28 | 0.01469 CAD [68.0952 RUB] |
High [Low] | 2024-03-14 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-03-14 | 0.01476 | 67.7507 |
2024-03-15 | 0.01463 | 68.3527 |
2024-03-18 | 0.01474 | 67.8426 |
2024-03-19 | 0.01467 | 68.1663 |
2024-03-20 | 0.01467 | 68.1663 |
2024-03-21 | 0.01471 | 67.9810 |
2024-03-22 | 0.01474 | 67.8426 |
2024-03-25 | 0.01462 | 68.3995 |
2024-03-26 | 0.01465 | 68.2594 |
2024-03-27 | 0.01470 | 68.0272 |
2024-03-28 | 0.01465 | 68.2594 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-03-14 | 0.3603 CAD [2.7755 SAR] |
Average | 2024-03-14 — 2024-03-28 | 0.3615 CAD [2.7662 SAR] |
High [Low] | 2024-03-22 | 0.3625 CAD [2.7586 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-03-14 | 0.3603 | 2.7755 |
2024-03-15 | 0.3608 | 2.7716 |
2024-03-18 | 0.3611 | 2.7693 |
2024-03-19 | 0.3621 | 2.7617 |
2024-03-20 | 0.3615 | 2.7663 |
2024-03-21 | 0.3606 | 2.7732 |
2024-03-22 | 0.3625 | 2.7586 |
2024-03-25 | 0.3622 | 2.7609 |
2024-03-26 | 0.3619 | 2.7632 |
2024-03-27 | 0.3623 | 2.7601 |
2024-03-28 | 0.3613 | 2.7678 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.0038 CAD [0.9962 SGD] |
Average | 2024-03-14 — 2024-03-28 | 1.0092 CAD [0.9909 SGD] |
High [Low] | 2024-03-19 | 1.0120 CAD [0.9881 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-03-14 | 1.0120 | 0.9881 |
2024-03-15 | 1.0117 | 0.9884 |
2024-03-18 | 1.0115 | 0.9886 |
2024-03-19 | 1.0120 | 0.9881 |
2024-03-20 | 1.0094 | 0.9907 |
2024-03-21 | 1.0073 | 0.9928 |
2024-03-22 | 1.0076 | 0.9925 |
2024-03-25 | 1.0095 | 0.9906 |
2024-03-26 | 1.0088 | 0.9913 |
2024-03-27 | 1.0077 | 0.9924 |
2024-03-28 | 1.0038 | 0.9962 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-03-18 | 0.07146 CAD [13.9938 ZAR] |
Average | 2024-03-14 — 2024-03-28 | 0.07181 CAD [13.9255 ZAR] |
High [Low] | 2024-03-15 | 0.07224 CAD [13.8427 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-03-14 | 0.07218 | 13.8543 |
2024-03-15 | 0.07224 | 13.8427 |
2024-03-18 | 0.07146 | 13.9938 |
2024-03-19 | 0.07177 | 13.9334 |
2024-03-20 | 0.07209 | 13.8715 |
2024-03-21 | 0.07189 | 13.9101 |
2024-03-22 | 0.07158 | 13.9704 |
2024-03-25 | 0.07182 | 13.9237 |
2024-03-26 | 0.07155 | 13.9762 |
2024-03-27 | 0.07188 | 13.9121 |
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 | 2024-03-14 — 2024-03-28 | 0.001013 CAD [987.4544 KRW] |
High [Low] | 2024-03-14 | 0.001022 CAD [978.4736 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-03-14 | 0.001022 | 978.4736 |
2024-03-15 | 0.001017 | 983.2842 |
2024-03-18 | 0.001014 | 986.1933 |
2024-03-19 | 0.001015 | 985.2217 |
2024-03-20 | 0.001013 | 987.1668 |
2024-03-21 | 0.001015 | 985.2217 |
2024-03-22 | 0.001011 | 989.1197 |
2024-03-25 | 0.001013 | 987.1668 |
2024-03-26 | 0.001010 | 990.0990 |
2024-03-27 | 0.001006 | 994.0358 |
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 | 2024-03-14 — 2024-03-28 | 0.1292 CAD [7.7411 SEK] |
High [Low] | 2024-03-14 | 0.1310 CAD [7.6336 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-03-14 | 0.1310 | 7.6336 |
2024-03-15 | 0.1306 | 7.6570 |
2024-03-18 | 0.1300 | 7.6923 |
2024-03-19 | 0.1301 | 7.6864 |
2024-03-20 | 0.1296 | 7.7160 |
2024-03-21 | 0.1294 | 7.7280 |
2024-03-22 | 0.1288 | 7.7640 |
2024-03-25 | 0.1285 | 7.7821 |
2024-03-26 | 0.1284 | 7.7882 |
2024-03-27 | 0.1279 | 7.8186 |
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 | 2024-03-14 — 2024-03-28 | 1.5164 CAD [0.6595 CHF] |
High [Low] | 2024-03-15 | 1.5320 CAD [0.6527 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-03-14 | 1.5314 | 0.6530 |
2024-03-15 | 1.5320 | 0.6527 |
2024-03-18 | 1.5281 | 0.6544 |
2024-03-19 | 1.5294 | 0.6539 |
2024-03-20 | 1.5230 | 0.6566 |
2024-03-21 | 1.5065 | 0.6638 |
2024-03-22 | 1.5129 | 0.6610 |
2024-03-25 | 1.5122 | 0.6613 |
2024-03-26 | 1.5026 | 0.6655 |
2024-03-27 | 1.4999 | 0.6667 |
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 | 2024-03-14 — 2024-03-28 | 0.04259 CAD [23.4800 TWD] |
High [Low] | 2024-03-14 | 0.04282 CAD [23.3536 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-03-14 | 0.04282 | 23.3536 |
2024-03-15 | 0.04280 | 23.3645 |
2024-03-18 | 0.04276 | 23.3863 |
2024-03-19 | 0.04272 | 23.4082 |
2024-03-20 | 0.04253 | 23.5128 |
2024-03-21 | 0.04238 | 23.5960 |
2024-03-22 | 0.04251 | 23.5239 |
2024-03-25 | 0.04265 | 23.4467 |
2024-03-26 | 0.04252 | 23.5183 |
2024-03-27 | 0.04245 | 23.5571 |
2024-03-28 | 0.04235 | 23.6128 |
Thai baht (THB)
No data for this time period: 2024-03-14 — 2024-03-28
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.04190 CAD [23.8663 TRY] |
Average | 2024-03-14 — 2024-03-28 | 0.04209 CAD [23.7584 TRY] |
High [Low] | 2024-03-22 | 0.04240 CAD [23.5849 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-03-14 | 0.04210 | 23.7530 |
2024-03-15 | 0.04200 | 23.8095 |
2024-03-18 | 0.04190 | 23.8663 |
2024-03-19 | 0.04200 | 23.8095 |
2024-03-20 | 0.04190 | 23.8663 |
2024-03-21 | 0.04230 | 23.6407 |
2024-03-22 | 0.04240 | 23.5849 |
2024-03-25 | 0.04220 | 23.6967 |
2024-03-26 | 0.04220 | 23.6967 |
2024-03-27 | 0.04210 | 23.7530 |
2024-03-28 | 0.04190 | 23.8663 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.7114 CAD [0.5843 GBP] |
Average | 2024-03-14 — 2024-03-28 | 1.7191 CAD [0.5817 GBP] |
High [Low] | 2024-03-19 | 1.7267 CAD [0.5791 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-03-14 | 1.7242 | 0.5800 |
2024-03-15 | 1.7241 | 0.5800 |
2024-03-18 | 1.7237 | 0.5801 |
2024-03-19 | 1.7267 | 0.5791 |
2024-03-20 | 1.7244 | 0.5799 |
2024-03-21 | 1.7155 | 0.5829 |
2024-03-22 | 1.7130 | 0.5838 |
2024-03-25 | 1.7170 | 0.5824 |
2024-03-26 | 1.7146 | 0.5832 |
2024-03-27 | 1.7153 | 0.5830 |
2024-03-28 | 1.7114 | 0.5843 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-03-14 | 1.3512 CAD [0.7401 USD] |
Average | 2024-03-14 — 2024-03-28 | 1.3558 CAD [0.7376 USD] |
High [Low] | 2024-03-22 | 1.3593 CAD [0.7357 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-03-14 | 1.3512 | 0.7401 |
2024-03-15 | 1.3533 | 0.7389 |
2024-03-18 | 1.3541 | 0.7385 |
2024-03-19 | 1.3581 | 0.7363 |
2024-03-20 | 1.3559 | 0.7375 |
2024-03-21 | 1.3525 | 0.7394 |
2024-03-22 | 1.3593 | 0.7357 |
2024-03-25 | 1.3583 | 0.7362 |
2024-03-26 | 1.3572 | 0.7368 |
2024-03-27 | 1.3587 | 0.7360 |
2024-03-28 | 1.3550 | 0.7380 |
Vietnamese dong (VND)
No data for this time period: 2024-03-14 — 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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