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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] 2022-01-28 0.8927 CAD [1.1202 AUD]
Average 2021-11-19 — 2022-05-20 0.9174 CAD [1.0903 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-11-19 0.9158 1.0919
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-11-19 — 2022-05-20 0.2444 CAD [4.1078 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-11-19 0.2267 4.4111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-16 0.1899 CAD [5.2659 CNY]
Average 2021-11-19 — 2022-05-20 0.1983 CAD [5.0439 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-11-19 0.1979 5.0531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1918 5.2138

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-11-19 — 2022-05-20 1.4087 CAD [0.7103 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-11-19 1.4282 0.7002
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.3542 0.7384

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-11-19 — 2022-05-20 0.1626 CAD [6.1494 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-11-19 0.1622 6.1647
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1635 6.1174

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-11-19 — 2022-05-20 0.01681 CAD [59.5050 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-11-19 0.01702 58.7544
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-19 0.000087 CAD [11,494.2529 IDR]
Average 2021-11-19 — 2022-05-20 0.000088 CAD [11,314.6744 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-11-19 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-11-19 — 2022-05-20 0.01071 CAD [93.6027 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-11-19 0.01110 90.0901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2021-11-19 — 2022-05-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-19 — 2022-05-20 0.06195 CAD [16.1472 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
2021-11-19 0.06073 16.4663
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.06455 15.4919

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-11-19 — 2022-05-20 0.8550 CAD [1.1701 NZD]
High [Low] 2021-11-19 0.8857 CAD [1.1291 NZD]

Date NZD → CAD CAD → NZD
2021-11-19 0.8857 1.1291
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.8197 1.2200

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-11-19 — 2022-05-20 0.1416 CAD [7.0659 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-11-19 0.1422 7.0323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1315 7.6046

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-11-19 — 2022-05-20 0.3307 CAD [3.0266 PEN]
High [Low] 2022-03-08 0.3448 CAD [2.9002 PEN]

Date PEN → CAD CAD → PEN
2021-11-19 0.3145 3.1797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.3440 2.9070

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-11-19 — 2022-05-20 0.01604 CAD [64.1085 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
2021-11-19 0.01720 58.1395
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.02083 48.0077

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-11-19 — 2022-05-20 0.3388 CAD [2.9523 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-11-19 0.3369 2.9682
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-20 0.9167 CAD [1.0909 SGD]
Average 2021-11-19 — 2022-05-20 0.9335 CAD [1.0713 SGD]
High [Low] 2022-02-04 0.9481 CAD [1.0547 SGD]

Date SGD → CAD CAD → SGD
2021-11-19 0.9290 1.0764
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.9292 1.0762

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-11-19 — 2022-05-20 0.08237 CAD [12.1483 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-11-19 0.08039 12.4394
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.08082 12.3732

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-11-19 — 2022-05-20 0.001047 CAD [955.3693 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-11-19 0.001065 938.9671
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-11-19 — 2022-05-20 0.1354 CAD [7.3908 SEK]
High [Low] 2021-12-02 0.1417 CAD [7.0572 SEK]

Date SEK → CAD CAD → SEK
2021-11-19 0.1415 7.0671
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.1289 7.7580

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-11-19 — 2022-05-20 1.3602 CAD [0.7355 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-11-19 1.3627 0.7338
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.3162 0.7598

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-11-19 — 2022-05-20 0.04488 CAD [22.2935 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-11-19 0.04545 22.0022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.04319 23.1535

Thai baht (THB)

No data for this time period: 2021-11-19 — 2022-05-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-11-19 — 2022-05-20 0.09054 CAD [11.1001 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-11-19 0.1128 8.8652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 0.08060 12.4069

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-11-19 — 2022-05-20 1.6760 CAD [0.5971 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-11-19 1.7004 0.5881
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.6005 0.6248

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-11-19 — 2022-05-20 1.2709 CAD [0.7869 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-11-19 1.2639 0.7912
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-20 1.2829 0.7795

Vietnamese dong (VND)

No data for this time period: 2021-11-19 — 2022-05-20

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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