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.
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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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