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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 2021-05-27 — 2022-05-27 0.9214 CAD [1.0855 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-05-27 0.9346 1.0700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9110 1.0977

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-05-27 — 2022-05-27 0.2410 CAD [4.1622 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-05-27 0.2290 4.3668
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.2685 3.7244

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-06-07 0.1887 CAD [5.2994 CNY]
Average 2021-05-27 — 2022-05-27 0.1960 CAD [5.1048 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-05-27 0.1891 5.2882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1902 5.2576

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-05-27 — 2022-05-27 1.4374 CAD [0.6963 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-05-27 1.4723 0.6792
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3656 0.7323

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-06-01 0.1552 CAD [6.4442 HKD]
Average 2021-05-27 — 2022-05-27 0.1616 CAD [6.1896 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-05-27 0.1556 6.4287
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1623 6.1621

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-05-27 — 2022-05-27 0.01681 CAD [59.4836 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-05-27 0.01663 60.1323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-06-02 0.000084 CAD [11,904.7619 IDR]
Average 2021-05-27 — 2022-05-27 0.000088 CAD [11,395.6782 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-05-27 0.000084 11,904.7619
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-05-27 — 2022-05-27 0.01096 CAD [91.4685 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-05-27 0.01101 90.8265
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2021-05-27 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-05-27 — 2022-05-27 0.06198 CAD [16.1411 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 MXN]

Date MXN → CAD CAD → MXN
2021-05-27 0.06050 16.5289
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.06494 15.3988

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-05-27 — 2022-05-27 0.8663 CAD [1.1549 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-05-27 0.8806 1.1356
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.8321 1.2018

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-05-27 — 2022-05-27 0.1430 CAD [6.9984 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-05-27 0.1445 6.9204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-05-27 — 2022-05-27 0.3218 CAD [3.1127 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 PEN]

Date PEN → CAD CAD → PEN
2021-05-27 0.3127 3.1980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3475 2.8777

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-05-27 — 2022-05-27 0.01665 CAD [61.0947 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 RUB]

Date RUB → CAD CAD → RUB
2021-05-27 0.01642 60.9013
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01914 52.2466

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-06-01 0.3210 CAD [3.1153 SAR]
Average 2021-05-27 — 2022-05-27 0.3359 CAD [2.9780 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-05-27 0.3219 3.1066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3396 2.9446

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-06-01 0.9108 CAD [1.0979 SGD]
Average 2021-05-27 — 2022-05-27 0.9297 CAD [1.0758 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-05-27 0.9117 1.0969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9304 1.0748

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-05-27 — 2022-05-27 0.08390 CAD [11.9312 ZAR]
High [Low] 2021-06-04 0.08966 CAD [11.1532 ZAR]

Date ZAR → CAD CAD → ZAR
2021-05-27 0.08773 11.3986
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.08162 12.2519

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-05-27 — 2022-05-27 0.001061 CAD [942.7629 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-05-27 0.001080 925.9259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.001019 981.3543

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-05-27 — 2022-05-27 0.1400 CAD [7.1563 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-05-27 0.1457 6.8634
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-05-27 — 2022-05-27 1.3603 CAD [0.7354 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-05-27 1.3442 0.7439
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3307 0.7515

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-05-27 — 2022-05-27 0.04482 CAD [22.3207 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-05-27 0.04342 23.0309
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.04350 22.9885

Thai baht (THB)

No data for this time period: 2021-05-27 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-05-27 — 2022-05-27 0.1150 CAD [9.1937 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-05-27 0.1421 7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.07840 12.7551

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-05-27 — 2022-05-27 1.6965 CAD [0.5898 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-05-27 1.7124 0.5840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.6078 0.6220

US dollar (USD)

US dollar (USD)
Low [High] 2021-06-01 1.2040 CAD [0.8306 USD]
Average 2021-05-27 — 2022-05-27 1.2599 CAD [0.7939 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-05-27 1.2073 0.8283
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.2738 0.7851

Vietnamese dong (VND)

No data for this time period: 2021-05-27 — 2022-05-27

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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