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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 2021-09-30 — 2022-09-30 0.9098 CAD [1.0994 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-09-30 — 2022-09-30 0.2443 CAD [4.1075 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2021-09-30 — 2022-09-30 0.1951 CAD [5.1288 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-09-30 — 2022-09-30 1.3833 CAD [0.7239 EUR]
High [Low] 2021-10-01 1.4676 CAD [0.6814 EUR]

Date EUR → CAD CAD → EUR
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-09-30 — 2022-09-30 0.1633 CAD [6.1267 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-09-30 — 2022-09-30 0.01663 CAD [60.1315 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-09-30 — 2022-09-30 0.000088 CAD [11,376.1253 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-09-30 — 2022-09-30 0.01031 CAD [97.4665 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2021-09-30 — 2022-09-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-09-30 — 2022-09-30 0.06268 CAD [15.9674 MXN]
High [Low] 2022-09-29 0.06796 CAD [14.7145 MXN]

Date MXN → CAD CAD → MXN
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2021-09-30 — 2022-09-30 0.8405 CAD [1.1914 NZD]
High [Low] 2021-11-08 0.8924 CAD [1.1206 NZD]

Date NZD → CAD CAD → NZD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-09-30 — 2022-09-30 0.1384 CAD [7.2384 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-09-30 — 2022-09-30 0.3306 CAD [3.0291 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-09-30 — 2022-09-30 0.01832 CAD [56.6553 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-09-30 — 2022-09-30 0.3403 CAD [2.9395 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-09-30 — 2022-09-30 0.9313 CAD [1.0738 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2021-09-30 — 2022-09-30 0.08086 CAD [12.3838 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-09-30 — 2022-09-30 0.001025 CAD [976.7765 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-09-30 — 2022-09-30 0.1328 CAD [7.5524 SEK]
High [Low] 2021-11-09 0.1453 CAD [6.8823 SEK]

Date SEK → CAD CAD → SEK
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-09-30 — 2022-09-30 1.3526 CAD [0.7396 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-09-30 — 2022-09-30 0.04420 CAD [22.6427 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2021-09-30 — 2022-09-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-09-30 — 2022-09-30 0.08988 CAD [11.5324 TRY]
High [Low] 2021-10-01 0.1429 CAD [6.9979 TRY]

Date TRY → CAD CAD → TRY
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-09-30 — 2022-09-30 1.6334 CAD [0.6134 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-09-30 — 2022-09-30 1.2772 CAD [0.7832 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2021-09-30 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2021-09-30 — 2022-09-30

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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Convert from Canadian dollars based on daily exchange rates.

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