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 2021-08-18 — 2022-08-18 0.9136 CAD [1.0949 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-08-18 0.9146 1.0934
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8962 1.1158

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-08-18 — 2022-08-18 0.2427 CAD [4.1351 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-08-18 0.2372 4.2159
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.2496 4.0064

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-08-18 — 2022-08-18 0.1958 CAD [5.1090 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-08-18 0.1948 5.1335
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1905 5.2493

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2021-08-18 — 2022-08-18 1.4044 CAD [0.7132 EUR]
High [Low] 2021-09-20 1.5039 CAD [0.6649 EUR]

Date EUR → CAD CAD → EUR
2021-08-18 1.4789 0.6762
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3080 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-08-18 — 2022-08-18 0.1626 CAD [6.1506 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2021-08-18 0.1622 6.1658
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1648 6.0679

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-08-18 — 2022-08-18 0.01672 CAD [59.8463 INR]
High [Low] 2021-09-20 0.01742 CAD [57.4053 INR]

Date INR → CAD CAD → INR
2021-08-18 0.01700 58.8235
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-08-18 — 2022-08-18 0.000088 CAD [11,371.3528 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-08-18 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2021-08-18 — 2022-08-18 0.01057 CAD [95.0889 JPY]
High [Low] 2021-09-20 0.01172 CAD [85.3242 JPY]

Date JPY → CAD CAD → JPY
2021-08-18 0.01149 87.0322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2021-08-18 — 2022-08-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-08-18 — 2022-08-18 0.06235 CAD [16.0458 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-08-18 0.06316 15.8328
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.06439 15.5304

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2021-08-18 — 2022-08-18 0.8518 CAD [1.1754 NZD]
High [Low] 2021-09-20 0.9011 CAD [1.1098 NZD]

Date NZD → CAD CAD → NZD
2021-08-18 0.8703 1.1490
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2021-08-18 — 2022-08-18 0.1402 CAD [7.1481 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-08-18 0.1419 7.0472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-08-18 — 2022-08-18 0.3268 CAD [3.0652 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-08-18 0.3085 3.2415
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3364 2.9727

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-08-18 — 2022-08-18 0.01776 CAD [58.0927 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-08-18 0.01710 58.4795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.02158 46.3392

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-08-18 — 2022-08-18 0.3387 CAD [2.9531 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2021-08-18 0.3368 2.9691
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3442 2.9053

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-08-18 — 2022-08-18 0.9313 CAD [1.0739 SGD]
High [Low] 2021-09-20 0.9489 CAD [1.0539 SGD]

Date SGD → CAD CAD → SGD
2021-08-18 0.9283 1.0772
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.9341 1.0705

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2021-08-18 — 2022-08-18 0.08207 CAD [12.2012 ZAR]
High [Low] 2021-09-13 0.08940 CAD [11.1857 ZAR]

Date ZAR → CAD CAD → ZAR
2021-08-18 0.08455 11.8273
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07687 13.0090

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-18 0.000975 CAD [1,025.6410 KRW]
Average 2021-08-18 — 2022-08-18 0.001040 CAD [962.9279 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-08-18 0.001079 926.7841
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000975 1,025.6410

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2021-08-18 — 2022-08-18 0.1356 CAD [7.3938 SEK]
High [Low] 2021-09-21 0.1475 CAD [6.7797 SEK]

Date SEK → CAD CAD → SEK
2021-08-18 0.1448 6.9061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1234 8.1037

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-08-18 — 2022-08-18 1.3545 CAD [0.7386 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-08-18 1.3773 0.7261
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3543 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-08-18 — 2022-08-18 0.04454 CAD [22.4686 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-08-18 0.04533 22.0604
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.04308 23.2126

Thai baht (THB)

No data for this time period: 2021-08-18 — 2022-08-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-08-18 — 2022-08-18 0.09899 CAD [10.6900 TRY]
High [Low] 2021-09-01 0.1519 CAD [6.5833 TRY]

Date TRY → CAD CAD → TRY
2021-08-18 0.1491 6.7069
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07150 13.9860

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2021-08-18 — 2022-08-18 1.6601 CAD [0.6033 GBP]
High [Low] 2021-09-14 1.7536 CAD [0.5703 GBP]

Date GBP → CAD CAD → GBP
2021-08-18 1.7376 0.5755
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.5488 0.6457

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-08-18 — 2022-08-18 1.2708 CAD [0.7871 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2021-08-18 1.2630 0.7918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.2928 0.7735

Vietnamese dong (VND)

No data for this time period: 2021-08-18 — 2022-08-18

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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