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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 2021-05-21 — 2022-05-23 0.9218 CAD [1.0850 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-05-21 0.9337 1.0710
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-05-21 — 2022-05-23 0.2404 CAD [4.1718 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-05-21 0.2267 4.4111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-05-21 0.1875 CAD [5.3333 CNY]
Average 2021-05-21 — 2022-05-23 0.1959 CAD [5.1052 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-05-21 0.1875 5.3333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-05-21 — 2022-05-23 1.4390 CAD [0.6956 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-05-21 1.4694 0.6805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-05-21 — 2022-05-23 0.1615 CAD [6.1934 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-05-21 0.1553 6.4375
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-05-21 — 2022-05-23 0.01682 CAD [59.4747 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-05-21 0.01656 60.3865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-05-21 — 2022-05-23 0.000088 CAD [11,400.1903 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-05-21 0.000084 11,904.7619
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-05-21 — 2022-05-23 0.01097 CAD [91.3285 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-05-21 0.01108 90.2527
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2021-05-21 — 2022-05-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-05-21 — 2022-05-23 0.06192 CAD [16.1563 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
2021-05-21 0.06048 16.5344
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-05-21 — 2022-05-23 0.8670 CAD [1.1539 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-05-21 0.8657 1.1551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-05-21 — 2022-05-23 0.1431 CAD [6.9898 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-05-21 0.1440 6.9444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-05-21 — 2022-05-23 0.3213 CAD [3.1169 PEN]
High [Low] 2022-03-08 0.3448 CAD [2.9002 PEN]

Date PEN → CAD CAD → PEN
2021-05-21 0.3221 3.1046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-05-21 — 2022-05-23 0.01658 CAD [61.2974 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
2021-05-21 0.01640 60.9756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-05-21 — 2022-05-23 0.3356 CAD [2.9803 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-05-21 0.3216 3.1095
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-05-21 0.9059 CAD [1.1039 SGD]
Average 2021-05-21 — 2022-05-23 0.9294 CAD [1.0761 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-05-21 0.9059 1.1039
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-05-21 — 2022-05-23 0.08398 CAD [11.9205 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-05-21 0.08648 11.5634
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-05-21 — 2022-05-23 0.001062 CAD [941.9161 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-05-21 0.001071 933.7068
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-05-21 — 2022-05-23 0.1402 CAD [7.1443 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-05-21 0.1450 6.8966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-05-21 — 2022-05-23 1.3605 CAD [0.7352 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-05-21 1.3424 0.7449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-05-21 — 2022-05-23 0.04482 CAD [22.3186 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-05-21 0.04315 23.1750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2021-05-21 — 2022-05-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-05-21 — 2022-05-23 0.1159 CAD [9.1107 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-05-21 0.1437 6.9589
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-05-21 — 2022-05-23 1.6981 CAD [0.5893 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-05-21 1.7087 0.5852
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-05-21 — 2022-05-23 1.2590 CAD [0.7945 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-05-21 1.2061 0.8291
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2021-05-21 — 2022-05-23

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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