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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 2021-08-16 — 2022-08-16 0.9138 CAD [1.0947 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-16 0.9218 1.0848
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-16 — 2022-08-16 0.2426 CAD [4.1365 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-16 0.2391 4.1824
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.2504 3.9936

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-16 — 2022-08-16 0.1958 CAD [5.1082 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-16 0.1941 5.1520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-16 — 2022-08-16 1.4057 CAD [0.7125 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-16 1.4803 0.6755
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3081 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-16 — 2022-08-16 0.1626 CAD [6.1515 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-16 0.1615 6.1937
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1641 6.0939

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-08-16 — 2022-08-16 0.01672 CAD [59.8256 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-16 0.01694 59.0319
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-16 — 2022-08-16 0.000088 CAD [11,370.8303 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-16 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-16 — 2022-08-16 0.01058 CAD [94.9456 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-16 0.01151 86.8810
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.009580 104.3841

Malaysian ringgit (MYR)

No data for this time period: 2021-08-16 — 2022-08-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-16 — 2022-08-16 0.06234 CAD [16.0482 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-16 0.06318 15.8278
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.06462 15.4751

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-16 — 2022-08-16 0.8523 CAD [1.1747 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-16 0.8825 1.1331
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.8153 1.2265

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-16 — 2022-08-16 0.1402 CAD [7.1443 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-16 0.1423 7.0274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1328 7.5301

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-16 — 2022-08-16 0.3265 CAD [3.0673 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-16 0.3082 3.2446
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3334 2.9994

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-16 — 2022-08-16 0.01773 CAD [58.1857 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-16 0.01715 58.3090
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-16 — 2022-08-16 0.3386 CAD [2.9536 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-16 0.3351 2.9842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3427 2.9180

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-16 — 2022-08-16 0.9312 CAD [1.0739 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-16 0.9271 1.0786
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9330 1.0718

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-16 — 2022-08-16 0.08213 CAD [12.1918 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-16 0.08493 11.7744
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07839 12.7567

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2021-08-16 — 2022-08-16 0.001040 CAD [962.1898 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-16 0.001077 928.5051
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-16 — 2022-08-16 0.1358 CAD [7.3844 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-16 0.1452 6.8871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1242 8.0515

Swiss franc (CHF)

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

Date CHF → CAD CAD → CHF
2021-08-16 1.3776 0.7259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3542 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-16 — 2022-08-16 0.04455 CAD [22.4599 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-16 0.04517 22.1386
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.04290 23.3100

Thai baht (THB)

No data for this time period: 2021-08-16 — 2022-08-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-08-16 — 2022-08-16 0.09960 CAD [10.6321 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-16 0.1484 6.7385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07170 13.9470

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-16 — 2022-08-16 1.6615 CAD [0.6028 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-16 1.7406 0.5745
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.5544 0.6433

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-16 — 2022-08-16 1.2705 CAD [0.7872 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-16 1.2569 0.7956
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2021-08-16 — 2022-08-16

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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