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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2021-08-17 — 2022-08-17 0.9136 CAD [1.0948 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-17 0.9166 1.0910
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8949 1.1174

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-17 — 2022-08-17 0.2426 CAD [4.1358 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-17 0.2396 4.1736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.2494 4.0096

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-17 — 2022-08-17 0.1958 CAD [5.1086 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-17 0.1946 5.1387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-17 — 2022-08-17 1.4050 CAD [0.7128 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-17 1.4799 0.6757
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3134 0.7614

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-17 — 2022-08-17 0.1626 CAD [6.1510 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-17 0.1620 6.1729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1646 6.0739

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-08-17 — 2022-08-17 0.01672 CAD [59.8354 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-17 0.01697 58.9275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.01626 61.5006

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-17 — 2022-08-17 0.000088 CAD [11,370.8303 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-17 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-17 — 2022-08-17 0.01057 CAD [95.0169 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-17 0.01153 86.7303
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2021-08-17 — 2022-08-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-17 — 2022-08-17 0.06235 CAD [16.0470 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-17 0.06316 15.8328
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.06444 15.5183

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-17 — 2022-08-17 0.8521 CAD [1.1751 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-17 0.8727 1.1459
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-17 — 2022-08-17 0.1402 CAD [7.1462 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-17 0.1420 7.0423
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1330 7.5188

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-17 — 2022-08-17 0.3267 CAD [3.0662 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-17 0.3088 3.2383
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3362 2.9744

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-17 — 2022-08-17 0.01775 CAD [58.1399 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-17 0.01720 58.1395
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.02134 46.8604

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-17 — 2022-08-17 0.3387 CAD [2.9533 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-17 0.3366 2.9709
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3439 2.9078

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-17 — 2022-08-17 0.9313 CAD [1.0739 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-17 0.9270 1.0787
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.9337 1.0710

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-17 — 2022-08-17 0.08210 CAD [12.1963 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-17 0.08473 11.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07754 12.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2021-08-17 — 2022-08-17 0.001040 CAD [962.5532 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-17 0.001073 931.9664
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-17 — 2022-08-17 0.1357 CAD [7.3890 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-17 0.1446 6.9156
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-08-17 — 2022-08-17 1.3546 CAD [0.7385 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-08-17 1.3816 0.7238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3555 0.7377

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-17 — 2022-08-17 0.04454 CAD [22.4643 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-17 0.04522 22.1141
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.04305 23.2288

Thai baht (THB)

No data for this time period: 2021-08-17 — 2022-08-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-08-17 — 2022-08-17 0.09930 CAD [10.6608 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-17 0.1496 6.6845
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-17 — 2022-08-17 1.6608 CAD [0.6031 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-17 1.7354 0.5762
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.5566 0.6424

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-17 — 2022-08-17 1.2706 CAD [0.7871 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-17 1.2623 0.7922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.2912 0.7745

Vietnamese dong (VND)

No data for this time period: 2021-08-17 — 2022-08-17

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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