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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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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-30 0.8926 CAD [1.1203 AUD]
Average 2024-04-26 — 2024-05-03 0.8961 CAD [1.1159 AUD]
High [Low] 2024-05-03 0.9044 CAD [1.1057 AUD]

Date AUD → CAD CAD → AUD
2024-04-26 0.8931 1.1197
2024-04-29 0.8963 1.1157
2024-04-30 0.8926 1.1203
2024-05-01 0.8936 1.1191
2024-05-02 0.8968 1.1151
2024-05-03 0.9044 1.1057

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-05-01 0.2649 CAD [3.7750 BRL]
Average 2024-04-26 — 2024-05-03 0.2670 CAD [3.7454 BRL]
High [Low] 2024-05-03 0.2696 CAD [3.7092 BRL]

Date BRL → CAD CAD → BRL
2024-04-26 0.2669 3.7467
2024-04-29 0.2672 3.7425
2024-04-30 0.2656 3.7651
2024-05-01 0.2649 3.7750
2024-05-02 0.2678 3.7341
2024-05-03 0.2696 3.7092

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-26 0.1886 CAD [5.3022 CNY]
Average 2024-04-26 — 2024-05-03 0.1892 CAD [5.2859 CNY]
High [Low] 2024-05-01 0.1900 CAD [5.2632 CNY]

Date CNY → CAD CAD → CNY
2024-04-26 0.1886 5.3022
2024-04-29 0.1887 5.2994
2024-04-30 0.1898 5.2687
2024-05-01 0.1900 5.2632
2024-05-02 0.1892 5.2854
2024-05-03 0.1888 5.2966

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-26 1.4624 CAD [0.6838 EUR]
Average 2024-04-26 — 2024-05-03 1.4674 CAD [0.6815 EUR]
High [Low] 2024-05-03 1.4724 CAD [0.6792 EUR]

Date EUR → CAD CAD → EUR
2024-04-26 1.4624 0.6838
2024-04-29 1.4636 0.6832
2024-04-30 1.4695 0.6805
2024-05-01 1.4700 0.6803
2024-05-02 1.4667 0.6818
2024-05-03 1.4724 0.6792

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-29 0.1745 CAD [5.7304 HKD]
Average 2024-04-26 — 2024-05-03 0.1752 CAD [5.7090 HKD]
High [Low] 2024-05-01 0.1759 CAD [5.6863 HKD]

Date HKD → CAD CAD → HKD
2024-04-26 0.1746 5.7275
2024-04-29 0.1745 5.7304
2024-04-30 0.1758 5.6899
2024-05-01 0.1759 5.6863
2024-05-02 0.1753 5.7060
2024-05-03 0.1750 5.7140

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-29 0.01637 CAD [61.0874 INR]
Average 2024-04-26 — 2024-05-03 0.01642 CAD [60.9079 INR]
High [Low] 2024-05-01 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
2024-04-26 0.01639 61.0128
2024-04-29 0.01637 61.0874
2024-04-30 0.01647 60.7165
2024-05-01 0.01648 60.6796
2024-05-02 0.01641 60.9385
2024-05-03 0.01639 61.0128

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-26 — 2024-05-03 0.000085 CAD [11,811.3912 IDR]
High [Low] 2024-05-03 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
2024-04-26 0.000084 11,904.7619
2024-04-29 0.000084 11,904.7619
2024-04-30 0.000085 11,764.7059
2024-05-01 0.000085 11,764.7059
2024-05-02 0.000085 11,764.7059
2024-05-03 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2024-04-26 — 2024-05-03 0.008788 CAD [113.8017 JPY]
High [Low] 2024-05-03 0.008950 CAD [111.7318 JPY]

Date JPY → CAD CAD → JPY
2024-04-26 0.008680 115.2074
2024-04-29 0.008740 114.4165
2024-04-30 0.008730 114.5475
2024-05-01 0.008730 114.5475
2024-05-02 0.008900 112.3596
2024-05-03 0.008950 111.7318

Malaysian ringgit (MYR)

No data for this time period: 2024-04-26 — 2024-05-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-26 0.07968 CAD [12.5502 MXN]
Average 2024-04-26 — 2024-05-03 0.08042 CAD [12.4350 MXN]
High [Low] 2024-05-02 0.08085 CAD [12.3686 MXN]

Date MXN → CAD CAD → MXN
2024-04-26 0.07968 12.5502
2024-04-29 0.08012 12.4813
2024-04-30 0.08050 12.4224
2024-05-01 0.08077 12.3808
2024-05-02 0.08085 12.3686
2024-05-03 0.08060 12.4069

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-05-01 0.8122 CAD [1.2312 NZD]
Average 2024-04-26 — 2024-05-03 0.8150 CAD [1.2271 NZD]
High [Low] 2024-05-03 0.8226 CAD [1.2157 NZD]

Date NZD → CAD CAD → NZD
2024-04-26 0.8126 1.2306
2024-04-29 0.8159 1.2256
2024-04-30 0.8125 1.2308
2024-05-01 0.8122 1.2312
2024-05-02 0.8140 1.2285
2024-05-03 0.8226 1.2157

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-04-26 — 2024-05-03 0.1244 CAD [8.0377 NOK]
High [Low] 2024-05-03 0.1259 CAD [7.9428 NOK]

Date NOK → CAD CAD → NOK
2024-04-26 0.1240 8.0645
2024-04-29 0.1242 8.0515
2024-04-30 0.1241 8.0580
2024-05-01 0.1242 8.0515
2024-05-02 0.1241 8.0580
2024-05-03 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-26 0.3644 CAD [2.7442 PEN]
Average 2024-04-26 — 2024-05-03 0.3659 CAD [2.7331 PEN]
High [Low] 2024-05-03 0.3673 CAD [2.7226 PEN]

Date PEN → CAD CAD → PEN
2024-04-26 0.3644 2.7442
2024-04-29 0.3659 2.7330
2024-04-30 0.3666 2.7278
2024-05-01 0.3656 2.7352
2024-05-02 0.3655 2.7360
2024-05-03 0.3673 2.7226

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-29 0.01462 CAD [68.3995 RUB]
Average 2024-04-26 — 2024-05-03 0.01479 CAD [67.6263 RUB]
High [Low] 2024-05-03 0.01496 CAD [66.8449 RUB]

Date RUB → CAD CAD → RUB
2024-04-26 0.01489 67.1592
2024-04-29 0.01462 68.3995
2024-04-30 0.01470 68.0272
2024-05-01 0.01466 68.2128
2024-05-02 0.01490 67.1141
2024-05-03 0.01496 66.8449

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-29 0.3642 CAD [2.7457 SAR]
Average 2024-04-26 — 2024-05-03 0.3653 CAD [2.7377 SAR]
High [Low] 2024-05-01 0.3668 CAD [2.7263 SAR]

Date SAR → CAD CAD → SAR
2024-04-26 0.3644 2.7442
2024-04-29 0.3642 2.7457
2024-04-30 0.3665 2.7285
2024-05-01 0.3668 2.7263
2024-05-02 0.3652 2.7382
2024-05-03 0.3645 2.7435

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-26 1.0037 CAD [0.9963 SGD]
Average 2024-04-26 — 2024-05-03 1.0079 CAD [0.9922 SGD]
High [Low] 2024-05-03 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
2024-04-26 1.0037 0.9963
2024-04-29 1.0043 0.9957
2024-04-30 1.0080 0.9921
2024-05-01 1.0089 0.9912
2024-05-02 1.0095 0.9906
2024-05-03 1.0132 0.9870

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-26 0.07265 CAD [13.7646 ZAR]
Average 2024-04-26 — 2024-05-03 0.07340 CAD [13.6251 ZAR]
High [Low] 2024-05-03 0.07391 CAD [13.5300 ZAR]

Date ZAR → CAD CAD → ZAR
2024-04-26 0.07265 13.7646
2024-04-29 0.07321 13.6593
2024-04-30 0.07314 13.6724
2024-05-01 0.07386 13.5391
2024-05-02 0.07361 13.5851
2024-05-03 0.07391 13.5300

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-30 0.000993 CAD [1,007.0493 KRW]
Average 2024-04-26 — 2024-05-03 0.000997 CAD [1,003.2109 KRW]
High [Low] 2024-05-03 0.001009 CAD [991.0803 KRW]

Date KRW → CAD CAD → KRW
2024-04-26 0.000993 1,007.0493
2024-04-29 0.000993 1,007.0493
2024-04-30 0.000993 1,007.0493
2024-05-01 0.000994 1,006.0362
2024-05-02 0.000999 1,001.0010
2024-05-03 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-04-26 — 2024-05-03 0.1255 CAD [7.9714 SEK]
High [Low] 2024-05-03 0.1265 CAD [7.9051 SEK]

Date SEK → CAD CAD → SEK
2024-04-26 0.1250 8.0000
2024-04-29 0.1250 8.0000
2024-04-30 0.1251 7.9936
2024-05-01 0.1254 7.9745
2024-05-02 0.1257 7.9554
2024-05-03 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-26 1.4961 CAD [0.6684 CHF]
Average 2024-04-26 — 2024-05-03 1.5007 CAD [0.6664 CHF]
High [Low] 2024-05-03 1.5108 CAD [0.6619 CHF]

Date CHF → CAD CAD → CHF
2024-04-26 1.4961 0.6684
2024-04-29 1.4992 0.6670
2024-04-30 1.4992 0.6670
2024-05-01 1.4964 0.6683
2024-05-02 1.5024 0.6656
2024-05-03 1.5108 0.6619

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-04-26 — 2024-05-03 0.04214 CAD [23.7289 TWD]
High [Low] 2024-05-03 0.04235 CAD [23.6128 TWD]

Date TWD → CAD CAD → TWD
2024-04-26 0.04193 23.8493
2024-04-29 0.04195 23.8379
2024-04-30 0.04215 23.7248
2024-05-01 0.04225 23.6686
2024-05-02 0.04223 23.6798
2024-05-03 0.04235 23.6128

Thai baht (THB)

No data for this time period: 2024-04-26 — 2024-05-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-26 0.04210 CAD [23.7530 TRY]
Average 2024-04-26 — 2024-05-03 0.04227 CAD [23.6595 TRY]
High [Low] 2024-04-30 0.04240 CAD [23.5849 TRY]

Date TRY → CAD CAD → TRY
2024-04-26 0.04210 23.7530
2024-04-29 0.04220 23.6967
2024-04-30 0.04240 23.5849
2024-05-01 0.04230 23.6407
2024-05-02 0.04230 23.6407
2024-05-03 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-26 1.7073 CAD [0.5857 GBP]
Average 2024-04-26 — 2024-05-03 1.7152 CAD [0.5830 GBP]
High [Low] 2024-04-30 1.7202 CAD [0.5813 GBP]

Date GBP → CAD CAD → GBP
2024-04-26 1.7073 0.5857
2024-04-29 1.7140 0.5834
2024-04-30 1.7202 0.5813
2024-05-01 1.7188 0.5818
2024-05-02 1.7139 0.5835
2024-05-03 1.7167 0.5825

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-29 1.3658 CAD [0.7322 USD]
Average 2024-04-26 — 2024-05-03 1.3700 CAD [0.7299 USD]
High [Low] 2024-05-01 1.3759 CAD [0.7268 USD]

Date USD → CAD CAD → USD
2024-04-26 1.3668 0.7316
2024-04-29 1.3658 0.7322
2024-04-30 1.3746 0.7275
2024-05-01 1.3759 0.7268
2024-05-02 1.3698 0.7300
2024-05-03 1.3672 0.7314

Vietnamese dong (VND)

No data for this time period: 2024-04-26 — 2024-05-03

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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