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] | 2024-04-16 | 0.8857 CAD [1.1291 AUD] |
Average | 2024-04-03 — 2024-04-17 | 0.8916 CAD [1.1217 AUD] |
High [Low] | 2024-04-09 | 0.8996 CAD [1.1116 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-03 | 0.8864 | 1.1282 |
2024-04-04 | 0.8925 | 1.1204 |
2024-04-05 | 0.8942 | 1.1183 |
2024-04-08 | 0.8966 | 1.1153 |
2024-04-09 | 0.8996 | 1.1116 |
2024-04-10 | 0.8918 | 1.1213 |
2024-04-11 | 0.8943 | 1.1182 |
2024-04-12 | 0.8905 | 1.1230 |
2024-04-15 | 0.8890 | 1.1249 |
2024-04-16 | 0.8857 | 1.1291 |
2024-04-17 | 0.8866 | 1.1279 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.2628 CAD [3.8052 BRL] |
Average | 2024-04-03 — 2024-04-17 | 0.2677 CAD [3.7355 BRL] |
High [Low] | 2024-04-09 | 0.2711 CAD [3.6887 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-03 | 0.2675 | 3.7383 |
2024-04-04 | 0.2687 | 3.7216 |
2024-04-05 | 0.2688 | 3.7202 |
2024-04-08 | 0.2696 | 3.7092 |
2024-04-09 | 0.2711 | 3.6887 |
2024-04-10 | 0.2698 | 3.7064 |
2024-04-11 | 0.2694 | 3.7120 |
2024-04-12 | 0.2683 | 3.7272 |
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
2024-04-17 | 0.2632 | 3.7994 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.1867 CAD [5.3562 CNY] |
Average | 2024-04-03 — 2024-04-17 | 0.1888 CAD [5.2956 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-03 | 0.1871 | 5.3447 |
2024-04-04 | 0.1867 | 5.3562 |
2024-04-05 | 0.1880 | 5.3191 |
2024-04-08 | 0.1878 | 5.3248 |
2024-04-09 | 0.1877 | 5.3277 |
2024-04-10 | 0.1890 | 5.2910 |
2024-04-11 | 0.1892 | 5.2854 |
2024-04-12 | 0.1902 | 5.2576 |
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
2024-04-17 | 0.1906 | 5.2466 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-15 | 1.4638 CAD [0.6832 EUR] |
Average | 2024-04-03 — 2024-04-17 | 1.4688 CAD [0.6808 EUR] |
High [Low] | 2024-04-09 | 1.4748 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-03 | 1.4642 | 0.6830 |
2024-04-04 | 1.4666 | 0.6818 |
2024-04-05 | 1.4723 | 0.6792 |
2024-04-08 | 1.4736 | 0.6786 |
2024-04-09 | 1.4748 | 0.6781 |
2024-04-10 | 1.4703 | 0.6801 |
2024-04-11 | 1.4684 | 0.6810 |
2024-04-12 | 1.4648 | 0.6827 |
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
2024-04-17 | 1.4692 | 0.6806 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.1725 CAD [5.7975 HKD] |
Average | 2024-04-03 — 2024-04-17 | 0.1745 CAD [5.7318 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-03 | 0.1729 | 5.7835 |
2024-04-04 | 0.1725 | 5.7975 |
2024-04-05 | 0.1737 | 5.7572 |
2024-04-08 | 0.1734 | 5.7661 |
2024-04-09 | 0.1734 | 5.7671 |
2024-04-10 | 0.1745 | 5.7306 |
2024-04-11 | 0.1747 | 5.7236 |
2024-04-12 | 0.1757 | 5.6930 |
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
2024-04-17 | 0.1761 | 5.6771 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.01620 CAD [61.7284 INR] |
Average | 2024-04-03 — 2024-04-17 | 0.01638 CAD [61.0628 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-03 | 0.01621 | 61.6903 |
2024-04-04 | 0.01620 | 61.7284 |
2024-04-05 | 0.01632 | 61.2745 |
2024-04-08 | 0.01631 | 61.3121 |
2024-04-09 | 0.01632 | 61.2745 |
2024-04-10 | 0.01640 | 60.9756 |
2024-04-11 | 0.01643 | 60.8643 |
2024-04-12 | 0.01647 | 60.7165 |
2024-04-15 | 0.01648 | 60.6796 |
2024-04-16 | 0.01652 | 60.5327 |
2024-04-17 | 0.01649 | 60.6428 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-04-03 — 2024-04-17 | 0.000086 CAD [11,653.3513 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-03 | 0.000085 | 11,764.7059 |
2024-04-04 | 0.000085 | 11,764.7059 |
2024-04-05 | 0.000086 | 11,627.9070 |
2024-04-08 | 0.000086 | 11,627.9070 |
2024-04-09 | 0.000086 | 11,627.9070 |
2024-04-10 | 0.000086 | 11,627.9070 |
2024-04-11 | 0.000086 | 11,627.9070 |
2024-04-12 | 0.000087 | 11,494.2529 |
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
2024-04-17 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.008910 CAD [112.2334 JPY] |
Average | 2024-04-03 — 2024-04-17 | 0.008943 CAD [111.8234 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-03 | 0.008920 | 112.1076 |
2024-04-04 | 0.008910 | 112.2334 |
2024-04-05 | 0.008970 | 111.4827 |
2024-04-08 | 0.008950 | 111.7318 |
2024-04-09 | 0.008950 | 111.7318 |
2024-04-10 | 0.008950 | 111.7318 |
2024-04-11 | 0.008940 | 111.8568 |
2024-04-12 | 0.008990 | 111.2347 |
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
2024-04-17 | 0.008930 | 111.9821 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-03 — 2024-04-17
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.08132 CAD [12.2971 MXN] |
Average | 2024-04-03 — 2024-04-17 | 0.08238 CAD [12.1396 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-03 | 0.08176 | 12.2309 |
2024-04-04 | 0.08168 | 12.2429 |
2024-04-05 | 0.08252 | 12.1183 |
2024-04-08 | 0.08303 | 12.0438 |
2024-04-09 | 0.08295 | 12.0555 |
2024-04-10 | 0.08310 | 12.0337 |
2024-04-11 | 0.08326 | 12.0106 |
2024-04-12 | 0.08268 | 12.0948 |
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
2024-04-17 | 0.08132 | 12.2971 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-03 | 0.8112 CAD [1.2327 NZD] |
Average | 2024-04-03 — 2024-04-17 | 0.8169 CAD [1.2242 NZD] |
High [Low] | 2024-04-09 | 0.8226 CAD [1.2157 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-03 | 0.8112 | 1.2327 |
2024-04-04 | 0.8154 | 1.2264 |
2024-04-05 | 0.8173 | 1.2235 |
2024-04-08 | 0.8190 | 1.2210 |
2024-04-09 | 0.8226 | 1.2157 |
2024-04-10 | 0.8188 | 1.2213 |
2024-04-11 | 0.8203 | 1.2191 |
2024-04-12 | 0.8181 | 1.2223 |
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
2024-04-17 | 0.8150 | 1.2270 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1253 CAD [7.9808 NOK] |
Average | 2024-04-03 — 2024-04-17 | 0.1263 CAD [7.9195 NOK] |
High [Low] | 2024-04-09 | 0.1272 CAD [7.8616 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-03 | 0.1259 | 7.9428 |
2024-04-04 | 0.1263 | 7.9177 |
2024-04-05 | 0.1267 | 7.8927 |
2024-04-08 | 0.1270 | 7.8740 |
2024-04-09 | 0.1272 | 7.8616 |
2024-04-10 | 0.1264 | 7.9114 |
2024-04-11 | 0.1263 | 7.9177 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
2024-04-17 | 0.1253 | 7.9808 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-03 | 0.3663 CAD [2.7300 PEN] |
Average | 2024-04-03 — 2024-04-17 | 0.3687 CAD [2.7123 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-03 | 0.3663 | 2.7300 |
2024-04-04 | 0.3669 | 2.7255 |
2024-04-05 | 0.3691 | 2.7093 |
2024-04-08 | 0.3693 | 2.7078 |
2024-04-09 | 0.3678 | 2.7189 |
2024-04-10 | 0.3688 | 2.7115 |
2024-04-11 | 0.3693 | 2.7078 |
2024-04-12 | 0.3719 | 2.6889 |
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
2024-04-17 | 0.3680 | 2.7174 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01460 CAD [68.4932 RUB] |
Average | 2024-04-03 — 2024-04-17 | 0.01467 CAD [68.1711 RUB] |
High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-03 | 0.01468 | 68.1199 |
2024-04-04 | 0.01463 | 68.3527 |
2024-04-05 | 0.01470 | 68.0272 |
2024-04-08 | 0.01468 | 68.1199 |
2024-04-09 | 0.01460 | 68.4932 |
2024-04-10 | 0.01463 | 68.3527 |
2024-04-11 | 0.01466 | 68.2128 |
2024-04-12 | 0.01476 | 67.7507 |
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
2024-04-17 | 0.01463 | 68.3527 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.3600 CAD [2.7778 SAR] |
Average | 2024-04-03 — 2024-04-17 | 0.3643 CAD [2.7453 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-03 | 0.3609 | 2.7709 |
2024-04-04 | 0.3600 | 2.7778 |
2024-04-05 | 0.3625 | 2.7586 |
2024-04-08 | 0.3621 | 2.7617 |
2024-04-09 | 0.3620 | 2.7624 |
2024-04-10 | 0.3645 | 2.7435 |
2024-04-11 | 0.3650 | 2.7397 |
2024-04-12 | 0.3670 | 2.7248 |
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
2024-04-17 | 0.3677 | 2.7196 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.0027 CAD [0.9973 SGD] |
Average | 2024-04-03 — 2024-04-17 | 1.0092 CAD [0.9909 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-03 | 1.0030 | 0.9970 |
2024-04-04 | 1.0027 | 0.9973 |
2024-04-05 | 1.0081 | 0.9920 |
2024-04-08 | 1.0076 | 0.9925 |
2024-04-09 | 1.0094 | 0.9907 |
2024-04-10 | 1.0106 | 0.9895 |
2024-04-11 | 1.0117 | 0.9884 |
2024-04-12 | 1.0116 | 0.9885 |
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
2024-04-17 | 1.0130 | 0.9872 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.07229 CAD [13.8332 ZAR] |
Average | 2024-04-03 — 2024-04-17 | 0.07277 CAD [13.7424 ZAR] |
High [Low] | 2024-04-09 | 0.07350 CAD [13.6054 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-03 | 0.07236 | 13.8198 |
2024-04-04 | 0.07229 | 13.8332 |
2024-04-05 | 0.07285 | 13.7268 |
2024-04-08 | 0.07294 | 13.7099 |
2024-04-09 | 0.07350 | 13.6054 |
2024-04-10 | 0.07298 | 13.7024 |
2024-04-11 | 0.07304 | 13.6911 |
2024-04-12 | 0.07287 | 13.7231 |
2024-04-15 | 0.07249 | 13.7950 |
2024-04-16 | 0.07265 | 13.7646 |
2024-04-17 | 0.07249 | 13.7950 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-03 — 2024-04-17 | 0.001000 CAD [1,000.0221 KRW] |
High [Low] | 2024-04-05 | 0.001005 CAD [995.0249 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-03 | 0.001004 | 996.0159 |
2024-04-04 | 0.001003 | 997.0090 |
2024-04-05 | 0.001005 | 995.0249 |
2024-04-08 | 0.001003 | 997.0090 |
2024-04-09 | 0.001004 | 996.0159 |
2024-04-10 | 0.001003 | 997.0090 |
2024-04-11 | 0.001001 | 999.0010 |
2024-04-12 | 0.000995 | 1,005.0251 |
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
2024-04-17 | 0.000998 | 1,002.0040 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
Average | 2024-04-03 — 2024-04-17 | 0.1272 CAD [7.8615 SEK] |
High [Low] | 2024-04-09 | 0.1287 CAD [7.7700 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-03 | 0.1269 | 7.8802 |
2024-04-04 | 0.1275 | 7.8431 |
2024-04-05 | 0.1277 | 7.8309 |
2024-04-08 | 0.1286 | 7.7760 |
2024-04-09 | 0.1287 | 7.7700 |
2024-04-10 | 0.1277 | 7.8309 |
2024-04-11 | 0.1275 | 7.8431 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
2024-04-17 | 0.1257 | 7.9554 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.4927 CAD [0.6699 CHF] |
Average | 2024-04-03 — 2024-04-17 | 1.5042 CAD [0.6648 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-03 | 1.4953 | 0.6688 |
2024-04-04 | 1.4927 | 0.6699 |
2024-04-05 | 1.5067 | 0.6637 |
2024-04-08 | 1.5004 | 0.6665 |
2024-04-09 | 1.5033 | 0.6652 |
2024-04-10 | 1.4993 | 0.6670 |
2024-04-11 | 1.5042 | 0.6648 |
2024-04-12 | 1.5089 | 0.6627 |
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
2024-04-17 | 1.5138 | 0.6606 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.04213 CAD [23.7361 TWD] |
Average | 2024-04-03 — 2024-04-17 | 0.04240 CAD [23.5846 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-03 | 0.04224 | 23.6742 |
2024-04-04 | 0.04213 | 23.7361 |
2024-04-05 | 0.04234 | 23.6183 |
2024-04-08 | 0.04229 | 23.6463 |
2024-04-09 | 0.04239 | 23.5905 |
2024-04-10 | 0.04246 | 23.5516 |
2024-04-11 | 0.04249 | 23.5349 |
2024-04-12 | 0.04264 | 23.4522 |
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
2024-04-17 | 0.04252 | 23.5183 |
Thai baht (THB)
No data for this time period: 2024-04-03 — 2024-04-17
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04210 CAD [23.7530 TRY] |
Average | 2024-04-03 — 2024-04-17 | 0.04240 CAD [23.5851 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-03 | 0.04240 | 23.5849 |
2024-04-04 | 0.04240 | 23.5849 |
2024-04-05 | 0.04250 | 23.5294 |
2024-04-08 | 0.04240 | 23.5849 |
2024-04-09 | 0.04210 | 23.7530 |
2024-04-10 | 0.04230 | 23.6407 |
2024-04-11 | 0.04240 | 23.5849 |
2024-04-12 | 0.04250 | 23.5294 |
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
2024-04-17 | 0.04240 | 23.5849 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-03 | 1.7086 CAD [0.5853 GBP] |
Average | 2024-04-03 — 2024-04-17 | 1.7159 CAD [0.5828 GBP] |
High [Low] | 2024-04-09 | 1.7215 CAD [0.5809 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-03 | 1.7086 | 0.5853 |
2024-04-04 | 1.7100 | 0.5848 |
2024-04-05 | 1.7164 | 0.5826 |
2024-04-08 | 1.7177 | 0.5822 |
2024-04-09 | 1.7215 | 0.5809 |
2024-04-10 | 1.7173 | 0.5823 |
2024-04-11 | 1.7178 | 0.5821 |
2024-04-12 | 1.7141 | 0.5834 |
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
2024-04-17 | 1.7173 | 0.5823 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.3504 CAD [0.7405 USD] |
Average | 2024-04-03 — 2024-04-17 | 1.3664 CAD [0.7319 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-03 | 1.3537 | 0.7387 |
2024-04-04 | 1.3504 | 0.7405 |
2024-04-05 | 1.3598 | 0.7354 |
2024-04-08 | 1.3582 | 0.7363 |
2024-04-09 | 1.3578 | 0.7365 |
2024-04-10 | 1.3671 | 0.7315 |
2024-04-11 | 1.3692 | 0.7304 |
2024-04-12 | 1.3766 | 0.7264 |
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
2024-04-17 | 1.3794 | 0.7250 |
Vietnamese dong (VND)
No data for this time period: 2024-04-03 — 2024-04-17
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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