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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 | 2024-03-21 — 2024-03-28 | 0.8868 CAD [1.1277 AUD] |
| High [Low] | 2024-03-21 | 0.8895 CAD [1.1242 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2024-03-28 | 0.2710 CAD [3.6900 BRL] |
| Average | 2024-03-21 — 2024-03-28 | 0.2721 CAD [3.6747 BRL] |
| High [Low] | 2024-03-27 | 0.2728 CAD [3.6657 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.1880 CAD [5.3201 CNY] |
| High [Low] | 2024-03-25 | 0.1884 CAD [5.3079 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 1.4695 CAD [0.6805 EUR] |
| High [Low] | 2024-03-25 | 1.4718 CAD [0.6794 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2024-03-21 | 0.1729 CAD [5.7826 HKD] |
| Average | 2024-03-21 — 2024-03-28 | 0.1735 CAD [5.7654 HKD] |
| High [Low] | 2024-03-22 | 0.1738 CAD [5.7535 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.01628 CAD [61.4440 INR] |
| High [Low] | 2024-03-27 | 0.01630 CAD [61.3497 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.000086 CAD [11,650.7068 IDR] |
| High [Low] | 2024-03-27 | 0.000086 CAD [11,627.9070 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.008960 CAD [111.6077 JPY] |
| High [Low] | 2024-03-27 | 0.008980 CAD [111.3586 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2024-03-21 — 2024-03-28
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-03-21 | 0.08073 CAD [12.3870 MXN] |
| Average | 2024-03-21 — 2024-03-28 | 0.08137 CAD [12.2896 MXN] |
| High [Low] | 2024-03-27 | 0.08201 CAD [12.1936 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.8151 CAD [1.2268 NZD] |
| High [Low] | 2024-03-21 | 0.8185 CAD [1.2217 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.1263 CAD [7.9179 NOK] |
| High [Low] | 2024-03-21 | 0.1271 CAD [7.8678 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.3660 CAD [2.7323 PEN] |
| High [Low] | 2024-03-22 | 0.3681 CAD [2.7167 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.01468 CAD [68.1282 RUB] |
| High [Low] | 2024-03-22 | 0.01474 CAD [67.8426 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2024-03-21 | 0.3606 CAD [2.7732 SAR] |
| Average | 2024-03-21 — 2024-03-28 | 0.3618 CAD [2.7640 SAR] |
| High [Low] | 2024-03-22 | 0.3625 CAD [2.7586 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 1.0075 CAD [0.9926 SGD] |
| High [Low] | 2024-03-25 | 1.0095 CAD [0.9906 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2024-03-28 | 0.07147 CAD [13.9919 ZAR] |
| Average | 2024-03-21 — 2024-03-28 | 0.07170 CAD [13.9474 ZAR] |
| High [Low] | 2024-03-21 | 0.07189 CAD [13.9101 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.001010 CAD [990.2765 KRW] |
| High [Low] | 2024-03-21 | 0.001015 CAD [985.2217 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.1283 CAD [7.7946 SEK] |
| High [Low] | 2024-03-21 | 0.1294 CAD [7.7280 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 1.5060 CAD [0.6640 CHF] |
| High [Low] | 2024-03-22 | 1.5129 CAD [0.6610 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 0.04248 CAD [23.5425 TWD] |
| High [Low] | 2024-03-25 | 0.04265 CAD [23.4467 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2024-03-21 — 2024-03-28
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-03-28 | 0.04190 CAD [23.8663 TRY] |
| Average | 2024-03-21 — 2024-03-28 | 0.04218 CAD [23.7064 TRY] |
| High [Low] | 2024-03-22 | 0.04240 CAD [23.5849 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 | 2024-03-21 — 2024-03-28 | 1.7145 CAD [0.5833 GBP] |
| High [Low] | 2024-03-25 | 1.7170 CAD [0.5824 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2024-03-21 | 1.3525 CAD [0.7394 USD] |
| Average | 2024-03-21 — 2024-03-28 | 1.3568 CAD [0.7370 USD] |
| High [Low] | 2024-03-22 | 1.3593 CAD [0.7357 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2024-03-21 — 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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