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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 2021-08-13 — 2022-08-15 0.9138 CAD [1.0946 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-13 0.9221 1.0845
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.9073 1.1022

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-13 — 2022-08-15 0.2425 CAD [4.1372 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-13 0.2387 4.1894
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.2531 3.9510

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-13 — 2022-08-15 0.1958 CAD [5.1078 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-13 0.1932 5.1760
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1906 5.2466

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-13 — 2022-08-15 1.4064 CAD [0.7121 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-13 1.4752 0.6779
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.3142 0.7609

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-13 — 2022-08-15 0.1626 CAD [6.1520 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-13 0.1608 6.2193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1647 6.0719

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-08-13 — 2022-08-15 0.01672 CAD [59.8165 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-13 0.01685 59.3472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-13 — 2022-08-15 0.000088 CAD [11,370.8303 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-13 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-13 — 2022-08-15 0.01059 CAD [94.8790 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-13 0.01140 87.7193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.009700 103.0928

Malaysian ringgit (MYR)

No data for this time period: 2021-08-13 — 2022-08-15

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-13 — 2022-08-15 0.06234 CAD [16.0498 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-13 0.06299 15.8755
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.06493 15.4012

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-13 — 2022-08-15 0.8526 CAD [1.1743 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-13 0.8804 1.1358
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.8223 1.2161

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-13 — 2022-08-15 0.1403 CAD [7.1423 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-13 0.1422 7.0323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-13 — 2022-08-15 0.3264 CAD [3.0684 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-13 0.3067 3.2605
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.3344 2.9904

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-13 — 2022-08-15 0.01771 CAD [58.2294 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-13 0.01710 58.4795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.02096 47.7099

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-13 — 2022-08-15 0.3386 CAD [2.9540 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-13 0.3337 2.9967
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.3437 2.9095

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-13 — 2022-08-15 0.9312 CAD [1.0740 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-13 0.9231 1.0833
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.9371 1.0671

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-13 — 2022-08-15 0.08215 CAD [12.1879 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-13 0.08489 11.7800
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.07863 12.7178

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2021-08-13 — 2022-08-15 0.001041 CAD [961.8298 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-13 0.001076 929.3680
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.000985 1,015.2284

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-13 — 2022-08-15 0.1359 CAD [7.3798 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-13 0.1448 6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1251 7.9936

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-08-13 — 2022-08-15 1.3547 CAD [0.7384 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-08-13 1.3649 0.7327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.3657 0.7322

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-13 — 2022-08-15 0.04456 CAD [22.4556 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-13 0.04497 22.2370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.04301 23.2504

Thai baht (THB)

No data for this time period: 2021-08-13 — 2022-08-15

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-08-13 — 2022-08-15 0.09990 CAD [10.6036 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-13 0.1466 6.8213
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-13 — 2022-08-15 1.6623 CAD [0.6025 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-13 1.7339 0.5767
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.5589 0.6415

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-13 — 2022-08-15 1.2704 CAD [0.7873 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-13 1.2514 0.7991
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.2908 0.7747

Vietnamese dong (VND)

No data for this time period: 2021-08-13 — 2022-08-15

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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