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] | 2024-04-18 | 0.8851 CAD [1.1298 AUD] |
Average | 2024-04-04 — 2024-04-18 | 0.8914 CAD [1.1218 AUD] |
High [Low] | 2024-04-09 | 0.8996 CAD [1.1116 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.2672 CAD [3.7426 BRL] |
High [Low] | 2024-04-09 | 0.2711 CAD [3.6887 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.1891 CAD [5.2880 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2024-04-18 | 0.1901 | 5.2604 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-15 | 1.4638 CAD [0.6832 EUR] |
Average | 2024-04-04 — 2024-04-18 | 1.4690 CAD [0.6807 EUR] |
High [Low] | 2024-04-09 | 1.4748 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2024-04-18 | 1.4665 | 0.6819 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.1725 CAD [5.7975 HKD] |
Average | 2024-04-04 — 2024-04-18 | 0.1747 CAD [5.7233 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2024-04-18 | 0.1758 | 5.6898 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.01620 CAD [61.7284 INR] |
Average | 2024-04-04 — 2024-04-18 | 0.01640 CAD [60.9743 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.000086 CAD [11,653.3513 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-04 | 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 |
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 | 2024-04-04 — 2024-04-18 | 0.008942 CAD [111.8348 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2024-04-18 | 0.008910 | 112.2334 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-04 — 2024-04-18
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.08067 CAD [12.3962 MXN] |
Average | 2024-04-04 — 2024-04-18 | 0.08228 CAD [12.1546 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2024-04-18 | 0.08067 | 12.3962 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.8133 CAD [1.2296 NZD] |
Average | 2024-04-04 — 2024-04-18 | 0.8171 CAD [1.2238 NZD] |
High [Low] | 2024-04-09 | 0.8226 CAD [1.2157 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2024-04-18 | 0.8138 | 1.2288 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.1247 CAD [8.0192 NOK] |
Average | 2024-04-04 — 2024-04-18 | 0.1262 CAD [7.9265 NOK] |
High [Low] | 2024-04-09 | 0.1272 CAD [7.8616 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2024-04-18 | 0.1247 | 8.0192 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.3669 CAD [2.7255 PEN] |
Average | 2024-04-04 — 2024-04-18 | 0.3689 CAD [2.7111 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2024-04-18 | 0.3682 | 2.7159 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01460 CAD [68.4932 RUB] |
Average | 2024-04-04 — 2024-04-18 | 0.01466 CAD [68.2008 RUB] |
High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2024-04-18 | 0.01461 | 68.4463 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.3600 CAD [2.7778 SAR] |
Average | 2024-04-04 — 2024-04-18 | 0.3648 CAD [2.7412 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2024-04-18 | 0.3669 | 2.7255 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.0027 CAD [0.9973 SGD] |
Average | 2024-04-04 — 2024-04-18 | 1.0099 CAD [0.9902 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2024-04-18 | 1.0110 | 0.9891 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.07191 CAD [13.9063 ZAR] |
Average | 2024-04-04 — 2024-04-18 | 0.07273 CAD [13.7503 ZAR] |
High [Low] | 2024-04-09 | 0.07350 CAD [13.6054 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.000999 CAD [1,000.5664 KRW] |
High [Low] | 2024-04-05 | 0.001005 CAD [995.0249 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.1271 CAD [7.8677 SEK] |
High [Low] | 2024-04-09 | 0.1287 CAD [7.7700 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 1.5055 CAD [0.6642 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
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 | 2024-04-04 — 2024-04-18 | 0.04241 CAD [23.5770 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2024-04-18 | 0.04239 | 23.5905 |
Thai baht (THB)
No data for this time period: 2024-04-04 — 2024-04-18
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04210 CAD [23.7530 TRY] |
Average | 2024-04-04 — 2024-04-18 | 0.04239 CAD [23.5901 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2024-04-18 | 0.04230 | 23.6407 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.7100 CAD [0.5848 GBP] |
Average | 2024-04-04 — 2024-04-18 | 1.7164 CAD [0.5826 GBP] |
High [Low] | 2024-04-09 | 1.7215 CAD [0.5809 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2024-04-18 | 1.7137 | 0.5835 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.3504 CAD [0.7405 USD] |
Average | 2024-04-04 — 2024-04-18 | 1.3685 CAD [0.7308 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2024-04-18 | 1.3764 | 0.7265 |
Vietnamese dong (VND)
No data for this time period: 2024-04-04 — 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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