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 | 2024-03-15 — 2024-03-29 | 0.8870 CAD [1.1274 AUD] |
High [Low] | 2024-03-21 | 0.8895 CAD [1.1242 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-03-18 | 0.2700 CAD [3.7037 BRL] |
Average | 2024-03-15 — 2024-03-29 | 0.2715 CAD [3.6836 BRL] |
High [Low] | 2024-03-27 | 0.2728 CAD [3.6657 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.1875 CAD [5.3333 CNY] |
Average | 2024-03-15 — 2024-03-29 | 0.1881 CAD [5.3166 CNY] |
High [Low] | 2024-03-19 | 0.1886 CAD [5.3022 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.4632 CAD [0.6834 EUR] |
Average | 2024-03-15 — 2024-03-29 | 1.4711 CAD [0.6798 EUR] |
High [Low] | 2024-03-19 | 1.4747 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-03-21 | 0.1729 CAD [5.7826 HKD] |
Average | 2024-03-15 — 2024-03-29 | 0.1734 CAD [5.7677 HKD] |
High [Low] | 2024-03-22 | 0.1738 CAD [5.7535 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.01625 CAD [61.5385 INR] |
Average | 2024-03-15 — 2024-03-29 | 0.01630 CAD [61.3613 INR] |
High [Low] | 2024-03-19 | 0.01636 CAD [61.1247 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-03-15 — 2024-03-29 | 0.000086 CAD [11,628.2215 IDR] |
High [Low] | 2024-03-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-03-21 | 0.008920 CAD [112.1076 JPY] |
Average | 2024-03-15 — 2024-03-29 | 0.008988 CAD [111.2630 JPY] |
High [Low] | 2024-03-18 | 0.009080 CAD [110.1322 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Malaysian ringgit (MYR)
No data for this time period: 2024-03-15 — 2024-03-29
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-03-19 | 0.08054 CAD [12.4162 MXN] |
Average | 2024-03-15 — 2024-03-29 | 0.08113 CAD [12.3270 MXN] |
High [Low] | 2024-03-27 | 0.08201 CAD [12.1936 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.8099 CAD [1.2347 NZD] |
Average | 2024-03-15 — 2024-03-29 | 0.8180 CAD [1.2225 NZD] |
High [Low] | 2024-03-15 | 0.8243 CAD [1.2132 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.1250 CAD [8.0000 NOK] |
Average | 2024-03-15 — 2024-03-29 | 0.1267 CAD [7.8905 NOK] |
High [Low] | 2024-03-15 | 0.1276 CAD [7.8370 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.3643 CAD [2.7450 PEN] |
Average | 2024-03-15 — 2024-03-29 | 0.3663 CAD [2.7300 PEN] |
High [Low] | 2024-03-22 | 0.3681 CAD [2.7167 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-03-25 | 0.01462 CAD [68.3995 RUB] |
Average | 2024-03-15 — 2024-03-29 | 0.01468 CAD [68.1297 RUB] |
High [Low] | 2024-03-22 | 0.01474 CAD [67.8426 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-03-21 | 0.3606 CAD [2.7732 SAR] |
Average | 2024-03-15 — 2024-03-29 | 0.3616 CAD [2.7653 SAR] |
High [Low] | 2024-03-22 | 0.3625 CAD [2.7586 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.0038 CAD [0.9962 SGD] |
Average | 2024-03-15 — 2024-03-29 | 1.0089 CAD [0.9912 SGD] |
High [Low] | 2024-03-19 | 1.0120 CAD [0.9881 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-03-18 | 0.07146 CAD [13.9938 ZAR] |
Average | 2024-03-15 — 2024-03-29 | 0.07178 CAD [13.9326 ZAR] |
High [Low] | 2024-03-15 | 0.07224 CAD [13.8427 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.001004 CAD [996.0159 KRW] |
Average | 2024-03-15 — 2024-03-29 | 0.001012 CAD [988.3525 KRW] |
High [Low] | 2024-03-15 | 0.001017 CAD [983.2842 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.1268 CAD [7.8864 SEK] |
Average | 2024-03-15 — 2024-03-29 | 0.1290 CAD [7.7519 SEK] |
High [Low] | 2024-03-15 | 0.1306 CAD [7.6570 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-03-27 | 1.4999 CAD [0.6667 CHF] |
Average | 2024-03-15 — 2024-03-29 | 1.5149 CAD [0.6602 CHF] |
High [Low] | 2024-03-15 | 1.5320 CAD [0.6527 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.04235 CAD [23.6128 TWD] |
Average | 2024-03-15 — 2024-03-29 | 0.04257 CAD [23.4927 TWD] |
High [Low] | 2024-03-15 | 0.04280 CAD [23.3645 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Thai baht (THB)
No data for this time period: 2024-03-15 — 2024-03-29
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-03-28 | 0.04190 CAD [23.8663 TRY] |
Average | 2024-03-15 — 2024-03-29 | 0.04209 CAD [23.7590 TRY] |
High [Low] | 2024-03-22 | 0.04240 CAD [23.5849 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-03-28 | 1.7114 CAD [0.5843 GBP] |
Average | 2024-03-15 — 2024-03-29 | 1.7186 CAD [0.5819 GBP] |
High [Low] | 2024-03-19 | 1.7267 CAD [0.5791 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-03-21 | 1.3525 CAD [0.7394 USD] |
Average | 2024-03-15 — 2024-03-29 | 1.3562 CAD [0.7373 USD] |
High [Low] | 2024-03-22 | 1.3593 CAD [0.7357 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2024-03-29 | Bank holiday | Bank holiday |
Vietnamese dong (VND)
No data for this time period: 2024-03-15 — 2024-03-29
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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