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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 2021-11-23 — 2022-05-23 0.9174 CAD [1.0903 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-11-23 0.9174 1.0900
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-11-23 — 2022-05-23 0.2447 CAD [4.1029 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-11-23 0.2256 4.4326
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-16 0.1899 CAD [5.2659 CNY]
Average 2021-11-23 — 2022-05-23 0.1983 CAD [5.0439 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-11-23 0.1988 5.0302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-11-23 — 2022-05-23 1.4084 CAD [0.7105 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-11-23 1.4300 0.6993
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-11-23 — 2022-05-23 0.1626 CAD [6.1494 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-11-23 0.1630 6.1332
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-11-23 — 2022-05-23 0.01680 CAD [59.5179 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-11-23 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-19 0.000087 CAD [11,494.2529 IDR]
Average 2021-11-23 — 2022-05-23 0.000088 CAD [11,315.9441 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-11-23 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-11-23 — 2022-05-23 0.01070 CAD [93.6560 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-11-23 0.01105 90.4977
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2021-11-23 — 2022-05-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-23 — 2022-05-23 0.06198 CAD [16.1415 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
2021-11-23 0.05991 16.6917
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-11-23 — 2022-05-23 0.8545 CAD [1.1707 NZD]
High [Low] 2021-11-23 0.8821 CAD [1.1337 NZD]

Date NZD → CAD CAD → NZD
2021-11-23 0.8821 1.1337
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-11-23 — 2022-05-23 0.1416 CAD [7.0664 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-11-23 0.1424 7.0225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-11-23 — 2022-05-23 0.3310 CAD [3.0243 PEN]
High [Low] 2022-03-08 0.3448 CAD [2.9002 PEN]

Date PEN → CAD CAD → PEN
2021-11-23 0.3171 3.1536
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-11-23 — 2022-05-23 0.01602 CAD [64.1970 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
2021-11-23 0.01704 58.6854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-11-23 — 2022-05-23 0.3388 CAD [2.9521 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-11-23 0.3387 2.9525
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-20 0.9167 CAD [1.0909 SGD]
Average 2021-11-23 — 2022-05-23 0.9336 CAD [1.0712 SGD]
High [Low] 2022-02-04 0.9481 CAD [1.0547 SGD]

Date SGD → CAD CAD → SGD
2021-11-23 0.9302 1.0750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-11-23 — 2022-05-23 0.08240 CAD [12.1434 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-11-23 0.08015 12.4766
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-11-23 — 2022-05-23 0.001047 CAD [955.6409 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-11-23 0.001067 937.2071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-11-23 — 2022-05-23 0.1353 CAD [7.3958 SEK]
High [Low] 2021-12-02 0.1417 CAD [7.0572 SEK]

Date SEK → CAD CAD → SEK
2021-11-23 0.1407 7.1073
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-11-23 — 2022-05-23 1.3601 CAD [0.7356 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-11-23 1.3619 0.7343
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-11-23 — 2022-05-23 0.04487 CAD [22.2988 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-11-23 0.04570 21.8818
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2021-11-23 — 2022-05-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-11-23 — 2022-05-23 0.09019 CAD [11.1354 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-11-23 0.09990 10.0100
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-11-23 — 2022-05-23 1.6756 CAD [0.5972 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-11-23 1.6992 0.5885
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-11-23 — 2022-05-23 1.2710 CAD [0.7869 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-11-23 1.2707 0.7870
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-23 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2021-11-23 — 2022-05-23

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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