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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] 2022-07-04 0.8832 CAD [1.1322 AUD]
Average 2021-07-02 — 2022-07-04 0.9180 CAD [1.0895 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-07-02 0.9268 1.0790
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.8832 1.1322

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-07-02 — 2022-07-04 0.2423 CAD [4.1408 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-07-02 0.2453 4.0766
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.2423 4.1271

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-07-02 — 2022-07-04 0.1961 CAD [5.1015 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-07-02 0.1908 5.2411
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-04 1.3424 CAD [0.7449 EUR]
Average 2021-07-02 — 2022-07-04 1.4256 CAD [0.7023 EUR]
High [Low] 2021-07-19 1.5054 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2021-07-02 1.4638 0.6832
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.3424 0.7449

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-02 — 2022-07-04 0.1622 CAD [6.1665 HKD]
High [Low] 2022-06-17 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-07-02 0.1591 6.2872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1640 6.0977

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-08 0.01614 CAD [61.9579 INR]
Average 2021-07-02 — 2022-07-04 0.01679 CAD [59.5636 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-02 0.01657 60.3500
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.01630 61.3497

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2021-07-05 0.000085 CAD [11,764.7059 IDR]
Average 2021-07-02 — 2022-07-04 0.000088 CAD [11,368.1945 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-02 0.000085 11,764.7059
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-08 0.009350 CAD [106.9519 JPY]
Average 2021-07-02 — 2022-07-04 0.01081 CAD [92.8832 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-02 0.01111 90.0090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.009490 105.3741

Malaysian ringgit (MYR)

No data for this time period: 2021-07-02 — 2022-07-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-07-02 — 2022-07-04 0.06229 CAD [16.0620 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-07-02 0.06229 16.0539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.06341 15.7704

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-04 0.8000 CAD [1.2500 NZD]
Average 2021-07-02 — 2022-07-04 0.8608 CAD [1.1627 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-02 0.8657 1.1551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.8000 1.2500

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-16 0.1294 CAD [7.7280 NOK]
Average 2021-07-02 — 2022-07-04 0.1416 CAD [7.0686 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-07-02 0.1434 6.9735
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1306 7.6570

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-07-02 — 2022-07-04 0.3246 CAD [3.0859 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-07-02 0.3178 3.1466
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.3356 2.9797

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-07-02 — 2022-07-04 0.01719 CAD [59.6583 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-07-02 0.01683 59.4177
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.02306 43.3651

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-02 — 2022-07-04 0.3375 CAD [2.9637 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-07-02 0.3294 3.0358
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.3429 2.9163

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-07-02 — 2022-07-04 0.9306 CAD [1.0746 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-02 0.9164 1.0912
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.9219 1.0847

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-07-02 — 2022-07-04 0.08321 CAD [12.0280 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-02 0.08642 11.5714
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.07877 12.6952

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-29 0.000991 CAD [1,009.0817 KRW]
Average 2021-07-02 — 2022-07-04 0.001053 CAD [950.5339 KRW]
High [Low] 2021-07-20 0.001108 CAD [902.5271 KRW]

Date KRW → CAD CAD → KRW
2021-07-02 0.001090 917.4312
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-04 0.1245 CAD [8.0321 SEK]
Average 2021-07-02 — 2022-07-04 0.1382 CAD [7.2525 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-02 0.1443 6.9300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1245 8.0321

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-07-02 — 2022-07-04 1.3579 CAD [0.7367 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-07-02 1.3388 0.7469
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.3389 0.7469

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-07-02 — 2022-07-04 0.04476 CAD [22.3545 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-07-02 0.04420 22.6244
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.04329 23.1000

Thai baht (THB)

No data for this time period: 2021-07-02 — 2022-07-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-08 0.07320 CAD [13.6612 TRY]
Average 2021-07-02 — 2022-07-04 0.1084 CAD [9.8097 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-02 0.1421 7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.07650 13.0719

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-06-14 1.5550 CAD [0.6431 GBP]
Average 2021-07-02 — 2022-07-04 1.6830 CAD [0.5948 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-02 1.7047 0.5866
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.5595 0.6412

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-02 — 2022-07-04 1.2659 CAD [0.7900 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-07-02 1.2353 0.8095
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2021-07-02 — 2022-07-04

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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