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] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
Average | 2024-04-16 — 2024-04-23 | 0.8849 CAD [1.1301 AUD] |
High [Low] | 2024-04-17 | 0.8866 CAD [1.1279 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
Average | 2024-04-16 — 2024-04-23 | 0.2636 CAD [3.7940 BRL] |
High [Low] | 2024-04-23 | 0.2656 CAD [3.7651 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.1887 CAD [5.2994 CNY] |
Average | 2024-04-16 — 2024-04-23 | 0.1899 CAD [5.2655 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.4601 CAD [0.6849 EUR] |
Average | 2024-04-16 — 2024-04-23 | 1.4654 CAD [0.6824 EUR] |
High [Low] | 2024-04-17 | 1.4692 CAD [0.6806 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.1745 CAD [5.7310 HKD] |
Average | 2024-04-16 — 2024-04-23 | 0.1756 CAD [5.6960 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.01641 CAD [60.9385 INR] |
Average | 2024-04-16 — 2024-04-23 | 0.01647 CAD [60.7167 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.000084 CAD [11,904.7619 IDR] |
Average | 2024-04-16 — 2024-04-23 | 0.000085 CAD [11,811.3912 IDR] |
High [Low] | 2024-04-19 | 0.000085 CAD [11,764.7059 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.008830 CAD [113.2503 JPY] |
Average | 2024-04-16 — 2024-04-23 | 0.008893 CAD [112.4459 JPY] |
High [Low] | 2024-04-16 | 0.008940 CAD [111.8568 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-16 — 2024-04-23
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.07992 CAD [12.5125 MXN] |
Average | 2024-04-16 — 2024-04-23 | 0.08060 CAD [12.4084 MXN] |
High [Low] | 2024-04-16 | 0.08134 CAD [12.2941 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
Average | 2024-04-16 — 2024-04-23 | 0.8123 CAD [1.2310 NZD] |
High [Low] | 2024-04-17 | 0.8150 CAD [1.2270 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.1245 CAD [8.0321 NOK] |
Average | 2024-04-16 — 2024-04-23 | 0.1250 CAD [8.0001 NOK] |
High [Low] | 2024-04-16 | 0.1258 CAD [7.9491 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
Average | 2024-04-16 — 2024-04-23 | 0.3695 CAD [2.7068 PEN] |
High [Low] | 2024-04-22 | 0.3715 CAD [2.6918 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.01461 CAD [68.4463 RUB] |
Average | 2024-04-16 — 2024-04-23 | 0.01467 CAD [68.1674 RUB] |
High [Low] | 2024-04-19 | 0.01479 CAD [67.6133 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.3645 CAD [2.7435 SAR] |
Average | 2024-04-16 — 2024-04-23 | 0.3666 CAD [2.7277 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-23 | 1.0042 CAD [0.9958 SGD] |
Average | 2024-04-16 — 2024-04-23 | 1.0096 CAD [0.9905 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.07144 CAD [13.9978 ZAR] |
Average | 2024-04-16 — 2024-04-23 | 0.07199 CAD [13.8907 ZAR] |
High [Low] | 2024-04-16 | 0.07265 CAD [13.7646 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-16 — 2024-04-23 | 0.000996 CAD [1,004.0211 KRW] |
High [Low] | 2024-04-19 | 0.000998 CAD [1,002.0040 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
Average | 2024-04-16 — 2024-04-23 | 0.1259 CAD [7.9418 SEK] |
High [Low] | 2024-04-23 | 0.1262 CAD [7.9239 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-23 | 1.5006 CAD [0.6664 CHF] |
Average | 2024-04-16 — 2024-04-23 | 1.5093 CAD [0.6626 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.04198 CAD [23.8209 TWD] |
Average | 2024-04-16 — 2024-04-23 | 0.04228 CAD [23.6534 TWD] |
High [Low] | 2024-04-17 | 0.04252 CAD [23.5183 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
Thai baht (THB)
No data for this time period: 2024-04-16 — 2024-04-23
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.04200 CAD [23.8095 TRY] |
Average | 2024-04-16 — 2024-04-23 | 0.04227 CAD [23.6597 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.6920 CAD [0.5910 GBP] |
Average | 2024-04-16 — 2024-04-23 | 1.7082 CAD [0.5855 GBP] |
High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-23 | 1.3673 CAD [0.7314 USD] |
Average | 2024-04-16 — 2024-04-23 | 1.3753 CAD [0.7272 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
Vietnamese dong (VND)
No data for this time period: 2024-04-16 — 2024-04-23
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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