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Daily exchange rates: Lookup tool

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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-19 0.8826 CAD [1.1330 AUD]
Average 2024-04-11 — 2024-04-25 0.8877 CAD [1.1266 AUD]
High [Low] 2024-04-11 0.8943 CAD [1.1182 AUD]

Date AUD → CAD CAD → AUD
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
2024-04-19 0.8826 1.1330
2024-04-22 0.8835 1.1319
2024-04-23 0.8857 1.1291
2024-04-24 0.8905 1.1230
2024-04-25 0.8909 1.1225

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-04-11 — 2024-04-25 0.2651 CAD [3.7726 BRL]
High [Low] 2024-04-11 0.2694 CAD [3.7120 BRL]

Date BRL → CAD CAD → BRL
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
2024-04-19 0.2636 3.7936
2024-04-22 0.2643 3.7836
2024-04-23 0.2656 3.7651
2024-04-24 0.2660 3.7594
2024-04-25 0.2650 3.7736

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-23 0.1887 CAD [5.2994 CNY]
Average 2024-04-11 — 2024-04-25 0.1897 CAD [5.2703 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
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
2024-04-19 0.1899 5.2659
2024-04-22 0.1893 5.2826
2024-04-23 0.1887 5.2994
2024-04-24 0.1892 5.2854
2024-04-25 0.1890 5.2910

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-22 1.4601 CAD [0.6849 EUR]
Average 2024-04-11 — 2024-04-25 1.4657 CAD [0.6823 EUR]
High [Low] 2024-04-17 1.4692 CAD [0.6806 EUR]

Date EUR → CAD CAD → EUR
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
2024-04-19 1.4653 0.6825
2024-04-22 1.4601 0.6849
2024-04-23 1.4623 0.6839
2024-04-24 1.4659 0.6822
2024-04-25 1.4671 0.6816

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-23 0.1745 CAD [5.7310 HKD]
Average 2024-04-11 — 2024-04-25 0.1754 CAD [5.7011 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
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
2024-04-19 0.1755 5.6981
2024-04-22 0.1750 5.7136
2024-04-23 0.1745 5.7310
2024-04-24 0.1750 5.7130
2024-04-25 0.1749 5.7190

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-23 0.01641 CAD [60.9385 INR]
Average 2024-04-11 — 2024-04-25 0.01646 CAD [60.7469 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
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
2024-04-19 0.01648 60.6796
2024-04-22 0.01645 60.7903
2024-04-23 0.01641 60.9385
2024-04-24 0.01645 60.7903
2024-04-25 0.01643 60.8643

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-23 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-11 — 2024-04-25 0.000085 CAD [11,728.5611 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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
2024-04-19 0.000085 11,764.7059
2024-04-22 0.000084 11,904.7619
2024-04-23 0.000084 11,904.7619
2024-04-24 0.000085 11,764.7059
2024-04-25 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-25 0.008800 CAD [113.6364 JPY]
Average 2024-04-11 — 2024-04-25 0.008895 CAD [112.4212 JPY]
High [Low] 2024-04-12 0.008990 CAD [111.2347 JPY]

Date JPY → CAD CAD → JPY
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
2024-04-19 0.008890 112.4859
2024-04-22 0.008860 112.8668
2024-04-23 0.008830 113.2503
2024-04-24 0.008840 113.1222
2024-04-25 0.008800 113.6364

Malaysian ringgit (MYR)

No data for this time period: 2024-04-11 — 2024-04-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-11 — 2024-04-25 0.08109 CAD [12.3348 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
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
2024-04-19 0.07992 12.5125
2024-04-22 0.08000 12.5000
2024-04-23 0.08032 12.4502
2024-04-24 0.08034 12.4471
2024-04-25 0.07958 12.5660

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-19 0.8100 CAD [1.2346 NZD]
Average 2024-04-11 — 2024-04-25 0.8139 CAD [1.2286 NZD]
High [Low] 2024-04-11 0.8203 CAD [1.2191 NZD]

Date NZD → CAD CAD → NZD
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
2024-04-19 0.8100 1.2346
2024-04-22 0.8107 1.2335
2024-04-23 0.8112 1.2327
2024-04-24 0.8130 1.2300
2024-04-25 0.8133 1.2296

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-22 0.1245 CAD [8.0321 NOK]
Average 2024-04-11 — 2024-04-25 0.1253 CAD [7.9839 NOK]
High [Low] 2024-04-12 0.1263 CAD [7.9177 NOK]

Date NOK → CAD CAD → NOK
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
2024-04-19 0.1247 8.0192
2024-04-22 0.1245 8.0321
2024-04-23 0.1250 8.0000
2024-04-24 0.1247 8.0192
2024-04-25 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-25 0.3657 CAD [2.7345 PEN]
Average 2024-04-11 — 2024-04-25 0.3693 CAD [2.7080 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
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
2024-04-19 0.3712 2.6940
2024-04-22 0.3715 2.6918
2024-04-23 0.3694 2.7071
2024-04-24 0.3688 2.7115
2024-04-25 0.3657 2.7345

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-18 0.01461 CAD [68.4463 RUB]
Average 2024-04-11 — 2024-04-25 0.01471 CAD [67.9788 RUB]
High [Low] 2024-04-24 0.01485 CAD [67.3401 RUB]

Date RUB → CAD CAD → RUB
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
2024-04-19 0.01479 67.6133
2024-04-22 0.01466 68.2128
2024-04-23 0.01464 68.3060
2024-04-24 0.01485 67.3401
2024-04-25 0.01483 67.4309

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-23 0.3645 CAD [2.7435 SAR]
Average 2024-04-11 — 2024-04-25 0.3663 CAD [2.7302 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
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
2024-04-19 0.3665 2.7285
2024-04-22 0.3656 2.7352
2024-04-23 0.3645 2.7435
2024-04-24 0.3655 2.7360
2024-04-25 0.3650 2.7397

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-23 1.0042 CAD [0.9958 SGD]
Average 2024-04-11 — 2024-04-25 1.0095 CAD [0.9906 SGD]
High [Low] 2024-04-17 1.0130 CAD [0.9872 SGD]

Date SGD → CAD CAD → SGD
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
2024-04-19 1.0099 0.9902
2024-04-22 1.0067 0.9933
2024-04-23 1.0042 0.9958
2024-04-24 1.0068 0.9932
2024-04-25 1.0062 0.9938

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-11 — 2024-04-25 0.07215 CAD [13.8614 ZAR]
High [Low] 2024-04-11 0.07304 CAD [13.6911 ZAR]

Date ZAR → CAD CAD → ZAR
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
2024-04-19 0.07191 13.9063
2024-04-22 0.07156 13.9743
2024-04-23 0.07144 13.9978
2024-04-24 0.07134 14.0174
2024-04-25 0.07192 13.9043

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-04-11 — 2024-04-25 0.000996 CAD [1,004.0227 KRW]
High [Low] 2024-04-11 0.001001 CAD [999.0010 KRW]

Date KRW → CAD CAD → KRW
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
2024-04-19 0.000998 1,002.0040
2024-04-22 0.000995 1,005.0251
2024-04-23 0.000995 1,005.0251
2024-04-24 0.000996 1,004.0161
2024-04-25 0.000996 1,004.0161

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-25 0.1255 CAD [7.9681 SEK]
Average 2024-04-11 — 2024-04-25 0.1261 CAD [7.9292 SEK]
High [Low] 2024-04-11 0.1275 CAD [7.8431 SEK]

Date SEK → CAD CAD → SEK
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
2024-04-19 0.1258 7.9491
2024-04-22 0.1258 7.9491
2024-04-23 0.1262 7.9239
2024-04-24 0.1260 7.9365
2024-04-25 0.1255 7.9681

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-25 1.4986 CAD [0.6673 CHF]
Average 2024-04-11 — 2024-04-25 1.5068 CAD [0.6637 CHF]
High [Low] 2024-04-16 1.5143 CAD [0.6604 CHF]

Date CHF → CAD CAD → CHF
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
2024-04-19 1.5120 0.6614
2024-04-22 1.5046 0.6646
2024-04-23 1.5006 0.6664
2024-04-24 1.5002 0.6666
2024-04-25 1.4986 0.6673

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-23 0.04198 CAD [23.8209 TWD]
Average 2024-04-11 — 2024-04-25 0.04229 CAD [23.6444 TWD]
High [Low] 2024-04-12 0.04264 CAD [23.4522 TWD]

Date TWD → CAD CAD → TWD
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
2024-04-19 0.04226 23.6630
2024-04-22 0.04204 23.7869
2024-04-23 0.04198 23.8209
2024-04-24 0.04201 23.8039
2024-04-25 0.04200 23.8095

Thai baht (THB)

No data for this time period: 2024-04-11 — 2024-04-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-11 — 2024-04-25 0.04229 CAD [23.6461 TRY]
High [Low] 2024-04-16 0.04250 CAD [23.5294 TRY]

Date TRY → CAD CAD → TRY
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
2024-04-19 0.04220 23.6967
2024-04-22 0.04220 23.6967
2024-04-23 0.04200 23.8095
2024-04-24 0.04210 23.7530
2024-04-25 0.04210 23.7530

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-04-11 — 2024-04-25 1.7102 CAD [0.5847 GBP]
High [Low] 2024-04-16 1.7195 CAD [0.5816 GBP]

Date GBP → CAD CAD → GBP
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
2024-04-19 1.7062 0.5861
2024-04-22 1.6920 0.5910
2024-04-23 1.7002 0.5882
2024-04-24 1.7062 0.5861
2024-04-25 1.7108 0.5845

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-23 1.3673 CAD [0.7314 USD]
Average 2024-04-11 — 2024-04-25 1.3740 CAD [0.7278 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
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
2024-04-19 1.3748 0.7274
2024-04-22 1.3715 0.7291
2024-04-23 1.3673 0.7314
2024-04-24 1.3709 0.7294
2024-04-25 1.3689 0.7305

Vietnamese dong (VND)

No data for this time period: 2024-04-11 — 2024-04-25

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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