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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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-01-28 0.8927 CAD [1.1202 AUD]
Average 2021-05-20 — 2022-05-20 0.9218 CAD [1.0850 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-05-20 0.9378 1.0663
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-05-20 — 2022-05-20 0.2404 CAD [4.1726 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-05-20 0.2283 4.3802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-05-20 — 2022-05-20 0.1959 CAD [5.1061 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-05-20 0.1876 5.3305
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1918 5.2138

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-05-20 — 2022-05-20 1.4391 CAD [0.6955 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-05-20 1.4744 0.6782
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.3542 0.7384

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-05-20 — 2022-05-20 0.1615 CAD [6.1943 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-05-20 0.1555 6.4315
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1635 6.1174

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-05-20 — 2022-05-20 0.01682 CAD [59.4789 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-05-20 0.01652 60.5327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-05-20 — 2022-05-20 0.000088 CAD [11,402.2086 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-05-20 0.000084 11,904.7619
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-05-20 — 2022-05-20 0.01097 CAD [91.3238 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-05-20 0.01109 90.1713
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2021-05-20 — 2022-05-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-05-20 — 2022-05-20 0.06191 CAD [16.1576 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
2021-05-20 0.06067 16.4826
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.06455 15.4919

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-05-20 — 2022-05-20 0.8670 CAD [1.1539 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-05-20 0.8691 1.1506
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.8197 1.2200

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-05-20 — 2022-05-20 0.1431 CAD [6.9893 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-05-20 0.1452 6.8871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1315 7.6046

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-05-20 — 2022-05-20 0.3213 CAD [3.1169 PEN]
High [Low] 2022-03-08 0.3448 CAD [2.9002 PEN]

Date PEN → CAD CAD → PEN
2021-05-20 0.3222 3.1037
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.3440 2.9070

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-05-20 — 2022-05-20 0.01658 CAD [61.2961 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
2021-05-20 0.01640 60.9756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.02083 48.0077

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-05-20 — 2022-05-20 0.3356 CAD [2.9808 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-05-20 0.3219 3.1066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-21 0.9059 CAD [1.1039 SGD]
Average 2021-05-20 — 2022-05-20 0.9293 CAD [1.0762 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-05-20 0.9066 1.1030
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.9292 1.0762

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-05-20 — 2022-05-20 0.08399 CAD [11.9192 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-05-20 0.08622 11.5982
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.08082 12.3732

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-05-20 — 2022-05-20 0.001062 CAD [941.8903 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-05-20 0.001069 935.4537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-05-20 — 2022-05-20 0.1402 CAD [7.1433 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-05-20 0.1452 6.8871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1289 7.7580

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-05-20 — 2022-05-20 1.3604 CAD [0.7353 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-05-20 1.3424 0.7449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.3162 0.7598

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-05-20 — 2022-05-20 0.04482 CAD [22.3220 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-05-20 0.04317 23.1642
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.04319 23.1535

Thai baht (THB)

No data for this time period: 2021-05-20 — 2022-05-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-05-20 — 2022-05-20 0.1160 CAD [9.1020 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-05-20 0.1441 6.9396
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.08060 12.4069

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-05-20 — 2022-05-20 1.6981 CAD [0.5892 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-05-20 1.7099 0.5848
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.6005 0.6248

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-05-20 — 2022-05-20 1.2588 CAD [0.7946 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-05-20 1.2070 0.8285
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.2829 0.7795

Vietnamese dong (VND)

No data for this time period: 2021-05-20 — 2022-05-20

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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