Daily Exchange Rates Lookup

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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-01-26 — 2022-01-26 0.9370 CAD [1.0680 AUD]
High [Low] 2021-02-22 0.9978 CAD [1.0022 AUD]

Date AUD → CAD CAD → AUD
2021-01-26 0.9836 1.0167
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.9022 1.1084

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-01-26 — 2022-01-26 0.2318 CAD [4.3193 BRL]
High [Low] 2021-06-29 0.2506 CAD [3.9904 BRL]

Date BRL → CAD CAD → BRL
2021-01-26 0.2366 4.2265
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.2321 4.3085

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-01-26 — 2022-01-26 0.1945 CAD [5.1441 CNY]
High [Low] 2021-12-20 0.2030 CAD [4.9261 CNY]

Date CNY → CAD CAD → CNY
2021-01-26 0.1965 5.0891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1994 5.0150

European euro (EUR)

European euro (EUR)
Low [High] 2022-01-20 1.4136 CAD [0.7074 EUR]
Average 2021-01-26 — 2022-01-26 1.4750 CAD [0.6783 EUR]
High [Low] 2021-01-28 1.5535 CAD [0.6437 EUR]

Date EUR → CAD CAD → EUR
2021-01-26 1.5446 0.6474
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.4218 0.7033

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-01-26 — 2022-01-26 0.1611 CAD [6.2080 HKD]
High [Low] 2021-12-20 0.1659 CAD [6.0281 HKD]

Date HKD → CAD CAD → HKD
2021-01-26 0.1638 6.1033
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1619 6.1763

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-18 0.01643 CAD [60.8643 INR]
Average 2021-01-26 — 2022-01-26 0.01693 CAD [59.0905 INR]
High [Low] 2021-02-04 0.01758 CAD [56.8828 INR]

Date INR → CAD CAD → INR
2021-01-26 0.01742 57.4053
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01683 59.4177

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-01-26 — 2022-01-26 0.000088 CAD [11,432.6558 IDR]
High [Low] 2021-02-18 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-01-26 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-10-20 0.01079 CAD [92.6784 JPY]
Average 2021-01-26 — 2022-01-26 0.01134 CAD [88.2587 JPY]
High [Low] 2021-01-28 0.01228 CAD [81.4332 JPY]

Date JPY → CAD CAD → JPY
2021-01-26 0.01225 81.6327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01102 90.7441

Malaysian ringgit (MYR)

No data for this time period: 2021-01-26 — 2022-01-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-01-26 — 2022-01-26 0.06165 CAD [16.2266 MXN]
High [Low] 2021-07-19 0.06373 CAD [15.6912 MXN]

Date MXN → CAD CAD → MXN
2021-01-26 0.06348 15.7530
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.06106 16.3773

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-01-26 0.8423 CAD [1.1872 NZD]
Average 2021-01-26 — 2022-01-26 0.8826 CAD [1.1335 NZD]
High [Low] 2021-02-25 0.9294 CAD [1.0760 NZD]

Date NZD → CAD CAD → NZD
2021-01-26 0.9195 1.0875
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.8423 1.1872

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-01-26 — 2022-01-26 0.1454 CAD [6.8784 NOK]
High [Low] 2021-04-20 0.1508 CAD [6.6313 NOK]

Date NOK → CAD CAD → NOK
2021-01-26 0.1488 6.7204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1418 7.0522

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-01-26 — 2022-01-26 0.3218 CAD [3.1132 PEN]
High [Low] 2021-02-02 0.3524 CAD [2.8377 PEN]

Date PEN → CAD CAD → PEN
2021-01-26 0.3485 2.8694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.3280 3.0488

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-01-26 0.01586 CAD [63.0517 RUB]
Average 2021-01-26 — 2022-01-26 0.01696 CAD [58.9920 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-01-26 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01586 63.0517

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-01-26 — 2022-01-26 0.3340 CAD [2.9949 SAR]
High [Low] 2021-12-20 0.3448 CAD [2.9002 SAR]

Date SAR → CAD CAD → SAR
2021-01-26 0.3386 2.9533
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.3360 2.9762

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-17 0.9046 CAD [1.1055 SGD]
Average 2021-01-26 — 2022-01-26 0.9312 CAD [1.0741 SGD]
High [Low] 2021-01-28 0.9639 CAD [1.0375 SGD]

Date SGD → CAD CAD → SGD
2021-01-26 0.9587 1.0431
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.9370 1.0672

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-01-26 — 2022-01-26 0.08467 CAD [11.8213 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-01-26 0.08416 11.8821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.08288 12.0656

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2021-10-12 0.001041 CAD [960.6148 KRW]
Average 2021-01-26 — 2022-01-26 0.001089 CAD [919.0293 KRW]
High [Low] 2021-01-27 0.001154 CAD [866.5511 KRW]

Date KRW → CAD CAD → KRW
2021-01-26 0.001152 868.0556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.001054 948.7666

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-01-26 0.1360 CAD [7.3529 SEK]
Average 2021-01-26 — 2022-01-26 0.1452 CAD [6.8927 SEK]
High [Low] 2021-01-28 0.1537 CAD [6.5062 SEK]

Date SEK → CAD CAD → SEK
2021-01-26 0.1531 6.5317
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1360 7.3529

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-05-12 1.3327 CAD [0.7504 CHF]
Average 2021-01-26 — 2022-01-26 1.3674 CAD [0.7315 CHF]
High [Low] 2021-01-28 1.4420 CAD [0.6935 CHF]

Date CHF → CAD CAD → CHF
2021-01-26 1.4316 0.6985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.3684 0.7308

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-05-17 0.04298 CAD [23.2666 TWD]
Average 2021-01-26 — 2022-01-26 0.04488 CAD [22.2871 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-01-26 0.04535 22.0507
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.04542 22.0167

Thai baht (THB)

No data for this time period: 2021-01-26 — 2022-01-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-01-26 — 2022-01-26 0.1398 CAD [7.4364 TRY]
High [Low] 2021-02-17 0.1822 CAD [5.4885 TRY]

Date TRY → CAD CAD → TRY
2021-01-26 0.1729 5.7837
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.09290 10.7643

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-12-08 1.6716 CAD [0.5982 GBP]
Average 2021-01-26 — 2022-01-26 1.7233 CAD [0.5804 GBP]
High [Low] 2021-02-23 1.7764 CAD [0.5629 GBP]

Date GBP → CAD CAD → GBP
2021-01-26 1.7436 0.5735
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.7021 0.5875

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-01-26 — 2022-01-26 1.2528 CAD [0.7984 USD]
High [Low] 2021-12-20 1.2942 CAD [0.7727 USD]

Date USD → CAD CAD → USD
2021-01-26 1.2702 0.7873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.2606 0.7933

Vietnamese dong (VND)

No data for this time period: 2021-01-26 — 2022-01-26

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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