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 2021-10-01 — 2022-10-03 0.9098 CAD [1.0995 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-10-01 0.9195 1.0875
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.8878 1.1264

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-10-22 0.2171 CAD [4.6062 BRL]
Average 2021-10-01 — 2022-10-03 0.2444 CAD [4.1063 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-10-01 0.2352 4.2517
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2021-10-01 — 2022-10-03 0.1951 CAD [5.1291 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-10-01 0.1963 5.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1920 5.2083

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-10-01 — 2022-10-03 1.3831 CAD [0.7240 EUR]
High [Low] 2021-10-01 1.4676 CAD [0.6814 EUR]

Date EUR → CAD CAD → EUR
2021-10-01 1.4676 0.6814
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3389 0.7469

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-20 0.1586 CAD [6.3064 HKD]
Average 2021-10-01 — 2022-10-03 0.1633 CAD [6.1252 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2021-10-01 0.1625 6.1521
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1740 5.7459

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-10-01 — 2022-10-03 0.01664 CAD [60.1299 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-10-01 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.01674 59.7372

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2021-10-01 — 2022-10-03 0.000088 CAD [11,375.5646 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-10-01 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-10-01 — 2022-10-03 0.01031 CAD [97.5003 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-10-01 0.01140 87.7193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.009440 105.9322

Malaysian ringgit (MYR)

No data for this time period: 2021-10-01 — 2022-10-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-10-01 — 2022-10-03 0.06270 CAD [15.9621 MXN]
High [Low] 2022-10-03 0.06819 CAD [14.6649 MXN]

Date MXN → CAD CAD → MXN
2021-10-01 0.06179 16.1838
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.06819 14.6649

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2021-10-01 — 2022-10-03 0.8403 CAD [1.1918 NZD]
High [Low] 2021-11-08 0.8924 CAD [1.1206 NZD]

Date NZD → CAD CAD → NZD
2021-10-01 0.8779 1.1391
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.7795 1.2829

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-10-01 — 2022-10-03 0.1384 CAD [7.2409 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-10-01 0.1467 6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1274 7.8493

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-10-07 0.3044 CAD [3.2852 PEN]
Average 2021-10-01 — 2022-10-03 0.3306 CAD [3.0286 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-10-01 0.3064 3.2637
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3441 2.9061

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-10-01 — 2022-10-03 0.01834 CAD [56.5987 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-10-01 0.01740 57.4713
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.02353 42.4989

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-20 0.3287 CAD [3.0423 SAR]
Average 2021-10-01 — 2022-10-03 0.3404 CAD [2.9387 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2021-10-01 0.3374 2.9638
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3634 2.7518

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-10-01 — 2022-10-03 0.9314 CAD [1.0737 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2021-10-01 0.9336 1.0711
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.9540 1.0482

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2021-10-01 — 2022-10-03 0.08085 CAD [12.3866 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-10-01 0.08498 11.7675
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07636 13.0959

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-10-01 — 2022-10-03 0.001025 CAD [977.0755 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-10-01 0.001071 933.7068
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000951 1,051.5247

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-10-01 — 2022-10-03 0.1328 CAD [7.5545 SEK]
High [Low] 2021-11-09 0.1453 CAD [6.8823 SEK]

Date SEK → CAD CAD → SEK
2021-10-01 0.1446 6.9156
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1236 8.0906

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-10-01 — 2022-10-03 1.3527 CAD [0.7395 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-10-01 1.3609 0.7348
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3778 0.7258

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-10-01 — 2022-10-03 0.04419 CAD [22.6453 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-10-01 0.04550 21.9780
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.04292 23.2992

Thai baht (THB)

No data for this time period: 2021-10-01 — 2022-10-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-10-01 — 2022-10-03 0.08981 CAD [11.5405 TRY]
High [Low] 2021-10-01 0.1429 CAD [6.9979 TRY]

Date TRY → CAD CAD → TRY
2021-10-01 0.1429 6.9979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07370 13.5685

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-10-01 — 2022-10-03 1.6331 CAD [0.6136 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-10-01 1.7154 0.5830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.5399 0.6494

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-20 1.2329 CAD [0.8111 USD]
Average 2021-10-01 — 2022-10-03 1.2776 CAD [0.7830 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2021-10-01 1.2654 0.7903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3662 0.7320

Vietnamese dong (VND)

No data for this time period: 2021-10-01 — 2022-10-03

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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