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] 2022-01-28 0.8927 CAD [1.1202 AUD]
Average 2021-11-26 — 2022-05-27 0.9172 CAD [1.0905 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-11-26 0.9107 1.0981
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9110 1.0977

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-11-26 — 2022-05-27 0.2458 CAD [4.0841 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-11-26 0.2284 4.3783
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.2685 3.7244

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-26 0.1899 CAD [5.2659 CNY]
Average 2021-11-26 — 2022-05-27 0.1981 CAD [5.0500 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-11-26 0.1998 5.0050
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1902 5.2576

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2021-11-26 — 2022-05-27 1.4068 CAD [0.7113 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-11-26 1.4437 0.6927
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3656 0.7323

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-11-26 — 2022-05-27 0.1626 CAD [6.1489 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-11-26 0.1638 6.1065
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1623 6.1621

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2021-11-26 — 2022-05-27 0.01679 CAD [59.5717 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-11-26 0.01704 58.6854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-27 0.000087 CAD [11,494.2529 IDR]
Average 2021-11-26 — 2022-05-27 0.000088 CAD [11,322.5248 IDR]
High [Low] 2021-12-30 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2021-11-26 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2021-11-26 — 2022-05-27 0.01068 CAD [93.9018 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-11-26 0.01126 88.8099
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2021-11-26 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-11-26 0.05856 CAD [17.0765 MXN]
Average 2021-11-26 — 2022-05-27 0.06213 CAD [16.1019 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 MXN]

Date MXN → CAD CAD → MXN
2021-11-26 0.05856 17.0765
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.06494 15.3988

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2021-11-26 — 2022-05-27 0.8533 CAD [1.1725 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2021-11-26 0.8708 1.1484
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.8321 1.2018

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2021-11-26 — 2022-05-27 0.1413 CAD [7.0795 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-11-26 0.1409 7.0972
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-11-26 — 2022-05-27 0.3319 CAD [3.0161 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 PEN]

Date PEN → CAD CAD → PEN
2021-11-26 0.3161 3.1636
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3475 2.8777

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-11-26 — 2022-05-27 0.01615 CAD [63.8142 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 RUB]

Date RUB → CAD CAD → RUB
2021-11-26 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01914 52.2466

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-11-26 — 2022-05-27 0.3389 CAD [2.9513 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-11-26 0.3404 2.9377
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3396 2.9446

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-20 0.9167 CAD [1.0909 SGD]
Average 2021-11-26 — 2022-05-27 0.9337 CAD [1.0711 SGD]
High [Low] 2022-02-04 0.9481 CAD [1.0547 SGD]

Date SGD → CAD CAD → SGD
2021-11-26 0.9316 1.0734
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9304 1.0748

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2021-11-26 0.07866 CAD [12.7129 ZAR]
Average 2021-11-26 — 2022-05-27 0.08244 CAD [12.1378 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-11-26 0.07866 12.7129
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.08162 12.2519

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2021-11-26 — 2022-05-27 0.001045 CAD [957.0019 KRW]
High [Low] 2021-12-02 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2021-11-26 0.001069 935.4537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.001019 981.3543

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2021-11-26 — 2022-05-27 0.1351 CAD [7.4110 SEK]
High [Low] 2021-12-02 0.1417 CAD [7.0572 SEK]

Date SEK → CAD CAD → SEK
2021-11-26 0.1403 7.1276
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-11-26 — 2022-05-27 1.3593 CAD [0.7360 CHF]
High [Low] 2021-12-20 1.4046 CAD [0.7119 CHF]

Date CHF → CAD CAD → CHF
2021-11-26 1.3826 0.7233
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3307 0.7515

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2021-11-26 — 2022-05-27 0.04481 CAD [22.3307 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-11-26 0.04584 21.8150
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.04350 22.9885

Thai baht (THB)

No data for this time period: 2021-11-26 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2021-12-20 0.07670 CAD [13.0378 TRY]
Average 2021-11-26 — 2022-05-27 0.08951 CAD [11.2204 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-11-26 0.1033 9.6805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.07840 12.7551

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2021-11-26 — 2022-05-27 1.6730 CAD [0.5982 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-11-26 1.7030 0.5872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.6078 0.6220

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-11-26 — 2022-05-27 1.2714 CAD [0.7866 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-11-26 1.2771 0.7830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.2738 0.7851

Vietnamese dong (VND)

No data for this time period: 2021-11-26 — 2022-05-27

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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