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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] 2024-05-01 0.8936 CAD [1.1191 AUD]
Average 2024-05-01 — 2024-05-08 0.9014 CAD [1.1094 AUD]
High [Low] 2024-05-07 0.9055 CAD [1.1044 AUD]

Date AUD → CAD CAD → AUD
2024-05-01 0.8936 1.1191
2024-05-02 0.8968 1.1151
2024-05-03 0.9044 1.1057
2024-05-06 0.9054 1.1045
2024-05-07 0.9055 1.1044
2024-05-08 0.9028 1.1077

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-05-01 0.2649 CAD [3.7750 BRL]
Average 2024-05-01 — 2024-05-08 0.2686 CAD [3.7227 BRL]
High [Low] 2024-05-07 0.2705 CAD [3.6969 BRL]

Date BRL → CAD CAD → BRL
2024-05-01 0.2649 3.7750
2024-05-02 0.2678 3.7341
2024-05-03 0.2696 3.7092
2024-05-06 0.2693 3.7133
2024-05-07 0.2705 3.6969
2024-05-08 0.2697 3.7078

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-05-03 0.1888 CAD [5.2966 CNY]
Average 2024-05-01 — 2024-05-08 0.1896 CAD [5.2748 CNY]
High [Low] 2024-05-08 0.1901 CAD [5.2604 CNY]

Date CNY → CAD CAD → CNY
2024-05-01 0.1900 5.2632
2024-05-02 0.1892 5.2854
2024-05-03 0.1888 5.2966
2024-05-06 0.1895 5.2770
2024-05-07 0.1899 5.2659
2024-05-08 0.1901 5.2604

European euro (EUR)

European euro (EUR)
Low [High] 2024-05-02 1.4667 CAD [0.6818 EUR]
Average 2024-05-01 — 2024-05-08 1.4722 CAD [0.6793 EUR]
High [Low] 2024-05-08 1.4760 CAD [0.6775 EUR]

Date EUR → CAD CAD → EUR
2024-05-01 1.4700 0.6803
2024-05-02 1.4667 0.6818
2024-05-03 1.4724 0.6792
2024-05-06 1.4723 0.6792
2024-05-07 1.4757 0.6776
2024-05-08 1.4760 0.6775

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-05-06 0.1748 CAD [5.7216 HKD]
Average 2024-05-01 — 2024-05-08 0.1753 CAD [5.7045 HKD]
High [Low] 2024-05-01 0.1759 CAD [5.6863 HKD]

Date HKD → CAD CAD → HKD
2024-05-01 0.1759 5.6863
2024-05-02 0.1753 5.7060
2024-05-03 0.1750 5.7140
2024-05-06 0.1748 5.7216
2024-05-07 0.1752 5.7070
2024-05-08 0.1757 5.6922

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-05-06 0.01636 CAD [61.1247 INR]
Average 2024-05-01 — 2024-05-08 0.01642 CAD [60.9079 INR]
High [Low] 2024-05-01 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
2024-05-01 0.01648 60.6796
2024-05-02 0.01641 60.9385
2024-05-03 0.01639 61.0128
2024-05-06 0.01636 61.1247
2024-05-07 0.01642 60.9013
2024-05-08 0.01645 60.7903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-05-07 0.000085 CAD [11,764.7059 IDR]
Average 2024-05-01 — 2024-05-08 0.000085 CAD [11,741.9061 IDR]
High [Low] 2024-05-08 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
2024-05-01 0.000085 11,764.7059
2024-05-02 0.000085 11,764.7059
2024-05-03 0.000085 11,764.7059
2024-05-06 0.000085 11,764.7059
2024-05-07 0.000085 11,764.7059
2024-05-08 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-05-01 0.008730 CAD [114.5475 JPY]
Average 2024-05-01 — 2024-05-08 0.008860 CAD [112.8736 JPY]
High [Low] 2024-05-03 0.008950 CAD [111.7318 JPY]

Date JPY → CAD CAD → JPY
2024-05-01 0.008730 114.5475
2024-05-02 0.008900 112.3596
2024-05-03 0.008950 111.7318
2024-05-06 0.008880 112.6126
2024-05-07 0.008870 112.7396
2024-05-08 0.008830 113.2503

Malaysian ringgit (MYR)

No data for this time period: 2024-05-01 — 2024-05-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-05-03 0.08060 CAD [12.4069 MXN]
Average 2024-05-01 — 2024-05-08 0.08090 CAD [12.3618 MXN]
High [Low] 2024-05-08 0.08117 CAD [12.3198 MXN]

Date MXN → CAD CAD → MXN
2024-05-01 0.08077 12.3808
2024-05-02 0.08085 12.3686
2024-05-03 0.08060 12.4069
2024-05-06 0.08085 12.3686
2024-05-07 0.08113 12.3259
2024-05-08 0.08117 12.3198

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-05-01 0.8122 CAD [1.2312 NZD]
Average 2024-05-01 — 2024-05-08 0.8196 CAD [1.2201 NZD]
High [Low] 2024-05-08 0.8236 CAD [1.2142 NZD]

Date NZD → CAD CAD → NZD
2024-05-01 0.8122 1.2312
2024-05-02 0.8140 1.2285
2024-05-03 0.8226 1.2157
2024-05-06 0.8218 1.2168
2024-05-07 0.8235 1.2143
2024-05-08 0.8236 1.2142

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-05-02 0.1241 CAD [8.0580 NOK]
Average 2024-05-01 — 2024-05-08 0.1254 CAD [7.9770 NOK]
High [Low] 2024-05-06 0.1262 CAD [7.9239 NOK]

Date NOK → CAD CAD → NOK
2024-05-01 0.1242 8.0515
2024-05-02 0.1241 8.0580
2024-05-03 0.1259 7.9428
2024-05-06 0.1262 7.9239
2024-05-07 0.1259 7.9428
2024-05-08 0.1259 7.9428

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-05-02 0.3655 CAD [2.7360 PEN]
Average 2024-05-01 — 2024-05-08 0.3670 CAD [2.7248 PEN]
High [Low] 2024-05-08 0.3690 CAD [2.7100 PEN]

Date PEN → CAD CAD → PEN
2024-05-01 0.3656 2.7352
2024-05-02 0.3655 2.7360
2024-05-03 0.3673 2.7226
2024-05-06 0.3668 2.7263
2024-05-07 0.3678 2.7189
2024-05-08 0.3690 2.7100

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-05-01 0.01466 CAD [68.2128 RUB]
Average 2024-05-01 — 2024-05-08 0.01491 CAD [67.0880 RUB]
High [Low] 2024-05-07 0.01499 CAD [66.7111 RUB]

Date RUB → CAD CAD → RUB
2024-05-01 0.01466 68.2128
2024-05-02 0.01490 67.1141
2024-05-03 0.01496 66.8449
2024-05-06 0.01496 66.8449
2024-05-07 0.01499 66.7111
2024-05-08 0.01497 66.8003

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-05-06 0.3642 CAD [2.7457 SAR]
Average 2024-05-01 — 2024-05-08 0.3654 CAD [2.7369 SAR]
High [Low] 2024-05-01 0.3668 CAD [2.7263 SAR]

Date SAR → CAD CAD → SAR
2024-05-01 0.3668 2.7263
2024-05-02 0.3652 2.7382
2024-05-03 0.3645 2.7435
2024-05-06 0.3642 2.7457
2024-05-07 0.3654 2.7367
2024-05-08 0.3662 2.7307

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-05-01 1.0089 CAD [0.9912 SGD]
Average 2024-05-01 — 2024-05-08 1.0114 CAD [0.9887 SGD]
High [Low] 2024-05-03 1.0132 CAD [0.9870 SGD]

Date SGD → CAD CAD → SGD
2024-05-01 1.0089 0.9912
2024-05-02 1.0095 0.9906
2024-05-03 1.0132 0.9870
2024-05-06 1.0114 0.9887
2024-05-07 1.0126 0.9876
2024-05-08 1.0130 0.9872

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-05-02 0.07361 CAD [13.5851 ZAR]
Average 2024-05-01 — 2024-05-08 0.07391 CAD [13.5301 ZAR]
High [Low] 2024-05-07 0.07416 CAD [13.4844 ZAR]

Date ZAR → CAD CAD → ZAR
2024-05-01 0.07386 13.5391
2024-05-02 0.07361 13.5851
2024-05-03 0.07391 13.5300
2024-05-06 0.07409 13.4971
2024-05-07 0.07416 13.4844
2024-05-08 0.07383 13.5446

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-05-01 0.000994 CAD [1,006.0362 KRW]
Average 2024-05-01 — 2024-05-08 0.001004 CAD [995.8829 KRW]
High [Low] 2024-05-07 0.001009 CAD [991.0803 KRW]

Date KRW → CAD CAD → KRW
2024-05-01 0.000994 1,006.0362
2024-05-02 0.000999 1,001.0010
2024-05-03 0.001009 991.0803
2024-05-06 0.001008 992.0635
2024-05-07 0.001009 991.0803
2024-05-08 0.001006 994.0358

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-05-01 0.1254 CAD [7.9745 SEK]
Average 2024-05-01 — 2024-05-08 0.1261 CAD [7.9313 SEK]
High [Low] 2024-05-06 0.1265 CAD [7.9051 SEK]

Date SEK → CAD CAD → SEK
2024-05-01 0.1254 7.9745
2024-05-02 0.1257 7.9554
2024-05-03 0.1265 7.9051
2024-05-06 0.1265 7.9051
2024-05-07 0.1264 7.9114
2024-05-08 0.1260 7.9365

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-05-01 1.4964 CAD [0.6683 CHF]
Average 2024-05-01 — 2024-05-08 1.5068 CAD [0.6637 CHF]
High [Low] 2024-05-08 1.5122 CAD [0.6613 CHF]

Date CHF → CAD CAD → CHF
2024-05-01 1.4964 0.6683
2024-05-02 1.5024 0.6656
2024-05-03 1.5108 0.6619
2024-05-06 1.5087 0.6628
2024-05-07 1.5100 0.6623
2024-05-08 1.5122 0.6613

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-05-02 0.04223 CAD [23.6798 TWD]
Average 2024-05-01 — 2024-05-08 0.04231 CAD [23.6379 TWD]
High [Low] 2024-05-08 0.04240 CAD [23.5849 TWD]

Date TWD → CAD CAD → TWD
2024-05-01 0.04225 23.6686
2024-05-02 0.04223 23.6798
2024-05-03 0.04235 23.6128
2024-05-06 0.04228 23.6518
2024-05-07 0.04232 23.6295
2024-05-08 0.04240 23.5849

Thai baht (THB)

No data for this time period: 2024-05-01 — 2024-05-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-05-06 0.04230 CAD [23.6407 TRY]
Average 2024-05-01 — 2024-05-08 0.04238 CAD [23.5944 TRY]
High [Low] 2024-05-08 0.04260 CAD [23.4742 TRY]

Date TRY → CAD CAD → TRY
2024-05-01 0.04230 23.6407
2024-05-02 0.04230 23.6407
2024-05-03 0.04230 23.6407
2024-05-06 0.04230 23.6407
2024-05-07 0.04250 23.5294
2024-05-08 0.04260 23.4742

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-05-02 1.7139 CAD [0.5835 GBP]
Average 2024-05-01 — 2024-05-08 1.7167 CAD [0.5825 GBP]
High [Low] 2024-05-01 1.7188 CAD [0.5818 GBP]

Date GBP → CAD CAD → GBP
2024-05-01 1.7188 0.5818
2024-05-02 1.7139 0.5835
2024-05-03 1.7167 0.5825
2024-05-06 1.7176 0.5822
2024-05-07 1.7177 0.5822
2024-05-08 1.7155 0.5829

US dollar (USD)

US dollar (USD)
Low [High] 2024-05-06 1.3661 CAD [0.7320 USD]
Average 2024-05-01 — 2024-05-08 1.3705 CAD [0.7297 USD]
High [Low] 2024-05-01 1.3759 CAD [0.7268 USD]

Date USD → CAD CAD → USD
2024-05-01 1.3759 0.7268
2024-05-02 1.3698 0.7300
2024-05-03 1.3672 0.7314
2024-05-06 1.3661 0.7320
2024-05-07 1.3705 0.7297
2024-05-08 1.3734 0.7281

Vietnamese dong (VND)

No data for this time period: 2024-05-01 — 2024-05-08

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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