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.
Data Available as: CSV, JSON and XML
View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.8857 CAD [1.1291 AUD] |
Average | 2024-04-10 — 2024-04-17 | 0.8897 CAD [1.1241 AUD] |
High [Low] | 2024-04-11 | 0.8943 CAD [1.1182 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 0.2666 CAD [3.7521 BRL] |
High [Low] | 2024-04-10 | 0.2698 CAD [3.7064 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2024-04-10 | 0.1890 CAD [5.2910 CNY] |
Average | 2024-04-10 — 2024-04-17 | 0.1900 CAD [5.2632 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 1.4676 CAD [0.6814 EUR] |
High [Low] | 2024-04-10 | 1.4703 CAD [0.6801 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2024-04-10 | 0.1745 CAD [5.7306 HKD] |
Average | 2024-04-10 — 2024-04-17 | 0.1756 CAD [5.6965 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2024-04-10 | 0.01640 CAD [60.9756 INR] |
Average | 2024-04-10 — 2024-04-17 | 0.01647 CAD [60.7353 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 0.000086 CAD [11,628.9553 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2024-04-15 | 0.008920 CAD [112.1076 JPY] |
Average | 2024-04-10 — 2024-04-17 | 0.008945 CAD [111.7950 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2024-04-10 — 2024-04-17
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.08132 CAD [12.2971 MXN] |
Average | 2024-04-10 — 2024-04-17 | 0.08238 CAD [12.1407 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2024-04-16 | 0.8133 CAD [1.2296 NZD] |
Average | 2024-04-10 — 2024-04-17 | 0.8167 CAD [1.2245 NZD] |
High [Low] | 2024-04-11 | 0.8203 CAD [1.2191 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 0.1260 CAD [7.9376 NOK] |
High [Low] | 2024-04-10 | 0.1264 CAD [7.9114 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
Average | 2024-04-10 — 2024-04-17 | 0.3694 CAD [2.7074 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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] | 2024-04-17 | 0.01463 CAD [68.3527 RUB] |
Average | 2024-04-10 — 2024-04-17 | 0.01468 CAD [68.1283 RUB] |
High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2024-04-10 | 0.3645 CAD [2.7435 SAR] |
Average | 2024-04-10 — 2024-04-17 | 0.3666 CAD [2.7278 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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] | 2024-04-15 | 1.0103 CAD [0.9898 SGD] |
Average | 2024-04-10 — 2024-04-17 | 1.0117 CAD [0.9885 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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] | 2024-04-17 | 0.07249 CAD [13.7950 ZAR] |
Average | 2024-04-10 — 2024-04-17 | 0.07275 CAD [13.7452 ZAR] |
High [Low] | 2024-04-11 | 0.07304 CAD [13.6911 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 0.000997 CAD [1,003.1947 KRW] |
High [Low] | 2024-04-10 | 0.001003 CAD [997.0090 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 | 2024-04-10 — 2024-04-17 | 0.1267 CAD [7.8960 SEK] |
High [Low] | 2024-04-10 | 0.1277 CAD [7.8309 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2024-04-10 | 1.4993 CAD [0.6670 CHF] |
Average | 2024-04-10 — 2024-04-17 | 1.5079 CAD [0.6632 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2024-04-15 | 0.04243 CAD [23.5682 TWD] |
Average | 2024-04-10 — 2024-04-17 | 0.04250 CAD [23.5276 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2024-04-10 — 2024-04-17
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-10 | 0.04230 CAD [23.6407 TRY] |
Average | 2024-04-10 — 2024-04-17 | 0.04243 CAD [23.5665 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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] | 2024-04-12 | 1.7141 CAD [0.5834 GBP] |
Average | 2024-04-10 — 2024-04-17 | 1.7168 CAD [0.5825 GBP] |
High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2024-04-10 | 1.3671 CAD [0.7315 USD] |
Average | 2024-04-10 — 2024-04-17 | 1.3751 CAD [0.7272 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2024-04-10 — 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.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.