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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 2021-09-24 — 2022-09-26 0.9103 CAD [1.0989 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-09-24 0.9197 1.0873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.8881 1.1260

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-09-24 — 2022-09-26 0.2441 CAD [4.1120 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-09-24 0.2374 4.2123
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.2555 3.9139

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2021-09-24 — 2022-09-26 0.1951 CAD [5.1270 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-09-24 0.1961 5.0994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-09-24 — 2022-09-26 1.3856 CAD [0.7228 EUR]
High [Low] 2021-09-24 1.4854 CAD [0.6732 EUR]

Date EUR → CAD CAD → EUR
2021-09-24 1.4854 0.6732
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3213 0.7568

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-09-24 — 2022-09-26 0.1631 CAD [6.1316 HKD]
High [Low] 2022-09-26 0.1747 CAD [5.7232 HKD]

Date HKD → CAD CAD → HKD
2021-09-24 0.1629 6.1400
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1747 5.7232

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-09-24 — 2022-09-26 0.01664 CAD [60.1096 INR]
High [Low] 2021-09-24 0.01718 CAD [58.2072 INR]

Date INR → CAD CAD → INR
2021-09-24 0.01718 58.2072
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.01681 59.4884

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-09-24 — 2022-09-26 0.000088 CAD [11,377.0518 IDR]
High [Low] 2022-09-26 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-09-24 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000091 10,989.0110

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-09-24 — 2022-09-26 0.01034 CAD [97.2136 JPY]
High [Low] 2021-09-24 0.01145 CAD [87.3362 JPY]

Date JPY → CAD CAD → JPY
2021-09-24 0.01145 87.3362
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.009500 105.2632

Malaysian ringgit (MYR)

No data for this time period: 2021-09-24 — 2022-09-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-09-24 — 2022-09-26 0.06262 CAD [15.9815 MXN]
High [Low] 2022-09-22 0.06761 CAD [14.7907 MXN]

Date MXN → CAD CAD → MXN
2021-09-24 0.06309 15.8504
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.06738 14.8412

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-26 0.7782 CAD [1.2850 NZD]
Average 2021-09-24 — 2022-09-26 0.8420 CAD [1.1893 NZD]
High [Low] 2021-11-08 0.8924 CAD [1.1206 NZD]

Date NZD → CAD CAD → NZD
2021-09-24 0.8891 1.1247
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.7782 1.2850

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-26 0.1273 CAD [7.8555 NOK]
Average 2021-09-24 — 2022-09-26 0.1387 CAD [7.2243 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-09-24 0.1474 6.7843
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1273 7.8555

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-09-24 — 2022-09-26 0.3300 CAD [3.0343 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-09-24 0.3086 3.2404
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3496 2.8604

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-09-24 — 2022-09-26 0.01824 CAD [56.8345 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-09-24 0.01740 57.4713
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.02355 42.4628

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-09-24 — 2022-09-26 0.3400 CAD [2.9421 SAR]
High [Low] 2022-09-26 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2021-09-24 0.3381 2.9577
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3647 2.7420

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-09-24 — 2022-09-26 0.9311 CAD [1.0740 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2021-09-24 0.9366 1.0677
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.9551 1.0470

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2021-09-24 — 2022-09-26 0.08097 CAD [12.3667 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-09-24 0.08473 11.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-09-24 — 2022-09-26 0.001027 CAD [975.2807 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-09-24 0.001074 931.0987
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000960 1,041.6667

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-09-24 — 2022-09-26 0.1331 CAD [7.5333 SEK]
High [Low] 2021-09-24 0.1465 CAD [6.8259 SEK]

Date SEK → CAD CAD → SEK
2021-09-24 0.1465 6.8259
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1211 8.2576

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-09-24 — 2022-09-26 1.3524 CAD [0.7397 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-09-24 1.3709 0.7294
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3825 0.7233

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-09-24 — 2022-09-26 0.04423 CAD [22.6244 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-09-24 0.04571 21.8771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.04311 23.1965

Thai baht (THB)

No data for this time period: 2021-09-24 — 2022-09-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-09-24 — 2022-09-26 0.09092 CAD [11.4359 TRY]
High [Low] 2021-09-29 0.1433 CAD [6.9784 TRY]

Date TRY → CAD CAD → TRY
2021-09-24 0.1432 6.9832
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07430 13.4590

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-26 1.4737 CAD [0.6786 GBP]
Average 2021-09-24 — 2022-09-26 1.6367 CAD [0.6122 GBP]
High [Low] 2021-09-24 1.7339 CAD [0.5767 GBP]

Date GBP → CAD CAD → GBP
2021-09-24 1.7339 0.5767
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.4737 0.6786

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-09-24 — 2022-09-26 1.2760 CAD [0.7840 USD]
High [Low] 2022-09-26 1.3716 CAD [0.7291 USD]

Date USD → CAD CAD → USD
2021-09-24 1.2680 0.7886
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3716 0.7291

Vietnamese dong (VND)

No data for this time period: 2021-09-24 — 2022-09-26

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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