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 2021-07-26 — 2022-01-26 0.9186 CAD [1.0887 AUD]
High [Low] 2021-09-08 0.9345 CAD [1.0701 AUD]

Date AUD → CAD CAD → AUD
2021-07-26 0.9258 1.0801
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 2021-07-26 — 2022-01-26 0.2312 CAD [4.3300 BRL]
High [Low] 2021-07-29 0.2457 CAD [4.0700 BRL]

Date BRL → CAD CAD → BRL
2021-07-26 0.2422 4.1288
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] 2021-10-14 0.1921 CAD [5.2056 CNY]
Average 2021-07-26 — 2022-01-26 0.1966 CAD [5.0885 CNY]
High [Low] 2021-12-20 0.2030 CAD [4.9261 CNY]

Date CNY → CAD CAD → CNY
2021-07-26 0.1936 5.1653
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 2021-07-26 — 2022-01-26 1.4561 CAD [0.6870 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-07-26 1.4813 0.6751
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] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-07-26 — 2022-01-26 0.1619 CAD [6.1763 HKD]
High [Low] 2021-12-20 0.1659 CAD [6.0281 HKD]

Date HKD → CAD CAD → HKD
2021-07-26 0.1613 6.1980
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 2021-07-26 — 2022-01-26 0.01693 CAD [59.0762 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-07-26 0.01687 59.2768
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] 2021-07-30 0.000086 CAD [11,627.9070 IDR]
Average 2021-07-26 — 2022-01-26 0.000088 CAD [11,341.3563 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-07-26 0.000087 11,494.2529
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 2021-07-26 — 2022-01-26 0.01122 CAD [89.1976 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-07-26 0.01137 87.9507
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: 2021-07-26 — 2022-01-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-07-26 — 2022-01-26 0.06168 CAD [16.2203 MXN]
High [Low] 2021-09-13 0.06372 CAD [15.6937 MXN]

Date MXN → CAD CAD → MXN
2021-07-26 0.06264 15.9642
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 2021-07-26 — 2022-01-26 0.8762 CAD [1.1415 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-07-26 0.8777 1.1393
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 2021-07-26 — 2022-01-26 0.1441 CAD [6.9430 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-07-26 0.1421 7.0373
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 2021-07-26 — 2022-01-26 0.3131 CAD [3.1951 PEN]
High [Low] 2022-01-24 0.3299 CAD [3.0312 PEN]

Date PEN → CAD CAD → PEN
2021-07-26 0.3208 3.1172
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 2021-07-26 — 2022-01-26 0.01717 CAD [58.2557 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-07-26 0.01700 58.8235
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] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-07-26 — 2022-01-26 0.3361 CAD [2.9753 SAR]
High [Low] 2021-12-20 0.3448 CAD [2.9002 SAR]

Date SAR → CAD CAD → SAR
2021-07-26 0.3346 2.9886
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] 2021-10-27 0.9166 CAD [1.0910 SGD]
Average 2021-07-26 — 2022-01-26 0.9310 CAD [1.0742 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-07-26 0.9236 1.0827
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 2021-07-26 — 2022-01-26 0.08322 CAD [12.0280 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-07-26 0.08473 11.8022
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 2021-07-26 — 2022-01-26 0.001070 CAD [934.4961 KRW]
High [Low] 2021-08-04 0.001097 CAD [911.5770 KRW]

Date KRW → CAD CAD → KRW
2021-07-26 0.001088 919.1176
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 2021-07-26 — 2022-01-26 0.1431 CAD [6.9929 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-07-26 0.1453 6.8823
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] 2021-10-12 1.3394 CAD [0.7466 CHF]
Average 2021-07-26 — 2022-01-26 1.3710 CAD [0.7295 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-07-26 1.3694 0.7302
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] 2021-10-14 0.04409 CAD [22.6809 TWD]
Average 2021-07-26 — 2022-01-26 0.04536 CAD [22.0505 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-07-26 0.04473 22.3564
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: 2021-07-26 — 2022-01-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-07-26 — 2022-01-26 0.1243 CAD [8.3866 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-07-26 0.1466 6.8213
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 2021-07-26 — 2022-01-26 1.7157 CAD [0.5830 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-07-26 1.7337 0.5768
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] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-07-26 — 2022-01-26 1.2609 CAD [0.7932 USD]
High [Low] 2021-12-20 1.2942 CAD [0.7727 USD]

Date USD → CAD CAD → USD
2021-07-26 1.2549 0.7969
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: 2021-07-26 — 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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