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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 2021-08-11 — 2022-08-11 0.9139 CAD [1.0945 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-11 0.9222 1.0844
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9074 1.1020

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-11 — 2022-08-11 0.2424 CAD [4.1389 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-11 0.2400 4.1667
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.2487 4.0209

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-11 — 2022-08-11 0.1959 CAD [5.1072 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-11 0.1930 5.1813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-11 — 2022-08-11 1.4076 CAD [0.7115 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-11 1.4681 0.6812
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3178 0.7588

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-11 — 2022-08-11 0.1625 CAD [6.1529 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-11 0.1608 6.2205
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1626 6.1506

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-08-11 — 2022-08-11 0.01673 CAD [59.7957 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-11 0.01684 59.3824
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.01603 62.3830

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-11 — 2022-08-11 0.000088 CAD [11,371.3528 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-11 — 2022-08-11 0.01060 CAD [94.7547 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-11 0.01132 88.3392
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.009620 103.9501

Malaysian ringgit (MYR)

No data for this time period: 2021-08-11 — 2022-08-11

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-11 — 2022-08-11 0.06232 CAD [16.0535 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-11 0.06266 15.9591
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.06393 15.6421

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-11 — 2022-08-11 0.8531 CAD [1.1737 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-11 0.8812 1.1348
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.8213 1.2176

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-11 — 2022-08-11 0.1403 CAD [7.1389 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-11 0.1410 7.0922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1342 7.4516

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-11 — 2022-08-11 0.3262 CAD [3.0704 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-11 0.3058 3.2701
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3281 3.0479

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-11 — 2022-08-11 0.01768 CAD [58.3173 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-11 0.01698 58.8928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-11 — 2022-08-11 0.3385 CAD [2.9545 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-11 0.3335 2.9985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3395 2.9455

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-11 — 2022-08-11 0.9311 CAD [1.0741 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-11 0.9219 1.0847
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-11 — 2022-08-11 0.08220 CAD [12.1804 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-11 0.08523 11.7330
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07869 12.7081

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-11 0.000980 CAD [1,020.4082 KRW]
Average 2021-08-11 — 2022-08-11 0.001041 CAD [961.1050 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-11 0.001081 925.0694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.000980 1,020.4082

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-11 — 2022-08-11 0.1360 CAD [7.3715 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-11 0.1439 6.9493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1270 7.8740

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-08-11 — 2022-08-11 1.3547 CAD [0.7385 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-08-11 1.3569 0.7370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3568 0.7370

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-11 — 2022-08-11 0.04458 CAD [22.4467 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-11 0.04494 22.2519
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.04254 23.5073

Thai baht (THB)

No data for this time period: 2021-08-11 — 2022-08-11

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-08-11 — 2022-08-11 0.1005 CAD [10.5468 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-11 0.1445 6.9204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07100 14.0845

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-11 — 2022-08-11 1.6637 CAD [0.6020 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-11 1.7340 0.5767
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.5581 0.6418

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-11 — 2022-08-11 1.2701 CAD [0.7875 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-11 1.2506 0.7996
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.2753 0.7841

Vietnamese dong (VND)

No data for this time period: 2021-08-11 — 2022-08-11

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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