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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2021-08-06 — 2022-08-08 0.9142 CAD [1.0942 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-06 0.9239 1.0824
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8984 1.1131

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-06 — 2022-08-08 0.2423 CAD [4.1411 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-06 0.2396 4.1736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.2510 3.9841

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-06 — 2022-08-08 0.1959 CAD [5.1060 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-06 0.1936 5.1653
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-06 — 2022-08-08 1.4095 CAD [0.7105 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-06 1.4768 0.6771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3114 0.7625

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-06 — 2022-08-08 0.1625 CAD [6.1538 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-06 0.1613 6.1986
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1638 6.1058

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-07-20 0.01610 CAD [62.1118 INR]
Average 2021-08-06 — 2022-08-08 0.01674 CAD [59.7622 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-06 0.01692 59.1017
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.01616 61.8812

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-08 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-06 — 2022-08-08 0.000088 CAD [11,370.2836 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-06 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-06 — 2022-08-08 0.01062 CAD [94.5590 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-06 0.01139 87.7963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.009540 104.8218

Malaysian ringgit (MYR)

No data for this time period: 2021-08-06 — 2022-08-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-06 — 2022-08-08 0.06231 CAD [16.0572 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-06 0.06273 15.9413
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.06340 15.7729

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-06 — 2022-08-08 0.8538 CAD [1.1726 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-06 0.8810 1.1351
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8086 1.2367

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-06 — 2022-08-08 0.1404 CAD [7.1343 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-06 0.1415 7.0671
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1321 7.5700

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-06 — 2022-08-08 0.3260 CAD [3.0729 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-06 0.3070 3.2573
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3286 3.0432

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-06 — 2022-08-08 0.01763 CAD [58.4516 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-06 0.01710 58.4795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.02096 47.7099

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-06 — 2022-08-08 0.3384 CAD [2.9552 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-06 0.3347 2.9878
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-06 — 2022-08-08 0.9310 CAD [1.0742 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-06 0.9267 1.0791
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.9327 1.0722

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-06 — 2022-08-08 0.08229 CAD [12.1679 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-06 0.08592 11.6387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07736 12.9266

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-07-27 0.000980 CAD [1,020.4082 KRW]
Average 2021-08-06 — 2022-08-08 0.001043 CAD [959.8764 KRW]
High [Low] 2021-08-09 0.001096 CAD [912.4088 KRW]

Date KRW → CAD CAD → KRW
2021-08-06 0.001095 913.2420
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000988 1,012.1457

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-06 — 2022-08-08 0.1362 CAD [7.3601 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-06 0.1450 6.8966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1266 7.8989

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-08-06 — 2022-08-08 1.3548 CAD [0.7384 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-08-06 1.3738 0.7279
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3458 0.7431

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-06 — 2022-08-08 0.04461 CAD [22.4319 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-06 0.04509 22.1779
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.04281 23.3590

Thai baht (THB)

No data for this time period: 2021-08-06 — 2022-08-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-03 0.07150 CAD [13.9860 TRY]
Average 2021-08-06 — 2022-08-08 0.1014 CAD [10.4614 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-06 0.1455 6.8729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07160 13.9665

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-06 — 2022-08-08 1.6658 CAD [0.6012 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-06 1.7420 0.5741
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.5554 0.6429

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-06 — 2022-08-08 1.2698 CAD [0.7877 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-06 1.2550 0.7968
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.2857 0.7778

Vietnamese dong (VND)

No data for this time period: 2021-08-06 — 2022-08-08

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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