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] 2021-12-03 0.8994 CAD [1.1119 AUD]
Average 2021-10-26 — 2022-01-26 0.9150 CAD [1.0930 AUD]
High [Low] 2021-10-29 0.9310 CAD [1.0741 AUD]

Date AUD → CAD CAD → AUD
2021-10-26 0.9291 1.0763
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.9022 1.1084

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2021-11-01 0.2182 CAD [4.5830 BRL]
Average 2021-10-26 — 2022-01-26 0.2260 CAD [4.4263 BRL]
High [Low] 2022-01-26 0.2321 CAD [4.3085 BRL]

Date BRL → CAD CAD → BRL
2021-10-26 0.2220 4.5045
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.2321 4.3085

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2021-10-28 0.1931 CAD [5.1787 CNY]
Average 2021-10-26 — 2022-01-26 0.1983 CAD [5.0439 CNY]
High [Low] 2021-12-20 0.2030 CAD [4.9261 CNY]

Date CNY → CAD CAD → CNY
2021-10-26 0.1939 5.1573
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1994 5.0150

European euro (EUR)

European euro (EUR)
Low [High] 2022-01-20 1.4136 CAD [0.7074 EUR]
Average 2021-10-26 — 2022-01-26 1.4367 CAD [0.6961 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-10-26 1.4357 0.6965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.4218 0.7033

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2021-10-28 0.1588 CAD [6.2983 HKD]
Average 2021-10-26 — 2022-01-26 0.1622 CAD [6.1667 HKD]
High [Low] 2021-12-20 0.1659 CAD [6.0281 HKD]

Date HKD → CAD CAD → HKD
2021-10-26 0.1592 6.2828
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1619 6.1763

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2021-10-27 0.01647 CAD [60.7165 INR]
Average 2021-10-26 — 2022-01-26 0.01690 CAD [59.1722 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-10-26 0.01652 60.5327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01683 59.4177

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-01-21 0.000087 CAD [11,494.2529 IDR]
Average 2021-10-26 — 2022-01-26 0.000088 CAD [11,324.3932 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-10-26 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2021-11-01 0.01084 CAD [92.2509 JPY]
Average 2021-10-26 — 2022-01-26 0.01107 CAD [90.3322 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-10-26 0.01084 92.2509
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01102 90.7441

Malaysian ringgit (MYR)

No data for this time period: 2021-10-26 — 2022-01-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-10-26 — 2022-01-26 0.06093 CAD [16.4153 MXN]
High [Low] 2021-12-20 0.06240 CAD [16.0256 MXN]

Date MXN → CAD CAD → MXN
2021-10-26 0.06130 16.3132
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.06106 16.3773

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-01-26 0.8423 CAD [1.1872 NZD]
Average 2021-10-26 — 2022-01-26 0.8697 CAD [1.1502 NZD]
High [Low] 2021-11-08 0.8924 CAD [1.1206 NZD]

Date NZD → CAD CAD → NZD
2021-10-26 0.8870 1.1274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.8423 1.1872

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2021-12-03 0.1398 CAD [7.1531 NOK]
Average 2021-10-26 — 2022-01-26 0.1433 CAD [6.9793 NOK]
High [Low] 2021-10-26 0.1482 CAD [6.7476 NOK]

Date NOK → CAD CAD → NOK
2021-10-26 0.1482 6.7476
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1418 7.0522

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-11-03 0.3094 CAD [3.2321 PEN]
Average 2021-10-26 — 2022-01-26 0.3167 CAD [3.1583 PEN]
High [Low] 2022-01-24 0.3299 CAD [3.0312 PEN]

Date PEN → CAD CAD → PEN
2021-10-26 0.3107 3.2185
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.3280 3.0488

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-01-26 0.01586 CAD [63.0517 RUB]
Average 2021-10-26 — 2022-01-26 0.01707 CAD [58.6053 RUB]
High [Low] 2021-10-26 0.01780 CAD [56.1798 RUB]

Date RUB → CAD CAD → RUB
2021-10-26 0.01780 56.1798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.01586 63.0517

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2021-10-28 0.3292 CAD [3.0377 SAR]
Average 2021-10-26 — 2022-01-26 0.3368 CAD [2.9693 SAR]
High [Low] 2021-12-20 0.3448 CAD [2.9002 SAR]

Date SAR → CAD CAD → SAR
2021-10-26 0.3300 3.0303
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.3360 2.9762

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2021-10-27 0.9166 CAD [1.0910 SGD]
Average 2021-10-26 — 2022-01-26 0.9315 CAD [1.0736 SGD]
High [Low] 2021-12-21 0.9470 CAD [1.0560 SGD]

Date SGD → CAD CAD → SGD
2021-10-26 0.9187 1.0885
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.9370 1.0672

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-10-26 — 2022-01-26 0.08097 CAD [12.3522 ZAR]
High [Low] 2021-10-26 0.08350 CAD [11.9760 ZAR]

Date ZAR → CAD CAD → ZAR
2021-10-26 0.08350 11.9760
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.08288 12.0656

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-01-20 0.001048 CAD [954.1985 KRW]
Average 2021-10-26 — 2022-01-26 0.001066 CAD [938.5459 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-10-26 0.001061 942.5071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.001054 948.7666

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-01-26 0.1360 CAD [7.3529 SEK]
Average 2021-10-26 — 2022-01-26 0.1409 CAD [7.0974 SEK]
High [Low] 2021-11-09 0.1453 CAD [6.8823 SEK]

Date SEK → CAD CAD → SEK
2021-10-26 0.1438 6.9541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.1360 7.3529

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2021-10-26 1.3453 CAD [0.7433 CHF]
Average 2021-10-26 — 2022-01-26 1.3738 CAD [0.7280 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-10-26 1.3453 0.7433
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.3684 0.7308

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2021-11-01 0.04441 CAD [22.5175 TWD]
Average 2021-10-26 — 2022-01-26 0.04554 CAD [21.9609 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-10-26 0.04453 22.4568
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.04542 22.0167

Thai baht (THB)

No data for this time period: 2021-10-26 — 2022-01-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-10-26 — 2022-01-26 0.1037 CAD [9.8461 TRY]
High [Low] 2021-10-27 0.1300 CAD [7.6923 TRY]

Date TRY → CAD CAD → TRY
2021-10-26 0.1300 7.6923
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 0.09290 10.7643

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2021-12-08 1.6716 CAD [0.5982 GBP]
Average 2021-10-26 — 2022-01-26 1.7010 CAD [0.5879 GBP]
High [Low] 2021-12-29 1.7256 CAD [0.5795 GBP]

Date GBP → CAD CAD → GBP
2021-10-26 1.7053 0.5864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.7021 0.5875

US dollar (USD)

US dollar (USD)
Low [High] 2021-10-28 1.2349 CAD [0.8098 USD]
Average 2021-10-26 — 2022-01-26 1.2638 CAD [0.7914 USD]
High [Low] 2021-12-20 1.2942 CAD [0.7727 USD]

Date USD → CAD CAD → USD
2021-10-26 1.2376 0.8080
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26 1.2606 0.7933

Vietnamese dong (VND)

No data for this time period: 2021-10-26 — 2022-01-26

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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