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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2021-12-03 — 2022-12-05 0.9034 CAD [1.1074 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-12-03 0.8994 1.1119
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9113 1.0973

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-12-03 — 2022-12-05 0.2500 CAD [4.0102 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-12-03 0.2265 4.4150
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.2573 3.8865

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2021-12-03 — 2022-12-05 0.1939 CAD [5.1592 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-12-03 0.2010 4.9751
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1945 5.1414

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-12-03 — 2022-12-05 1.3705 CAD [0.7305 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-12-03 1.4481 0.6906
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4236 0.7024

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-12-03 — 2022-12-05 0.1654 CAD [6.0491 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2021-12-03 0.1644 6.0836
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1742 5.7412

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-12-03 — 2022-12-05 0.01660 CAD [60.2595 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-12-03 0.01703 58.7199
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.01654 60.4595

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2021-12-03 — 2022-12-05 0.000088 CAD [11,392.3514 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-12-03 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-12-03 — 2022-12-05 0.01003 CAD [100.1627 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-12-03 0.01134 88.1834
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.009930 100.7049

Malaysian ringgit (MYR)

No data for this time period: 2021-12-03 — 2022-12-05

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-12-07 0.05996 CAD [16.6778 MXN]
Average 2021-12-03 — 2022-12-05 0.06415 CAD [15.6139 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2021-12-03 0.06005 16.6528
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.06860 14.5773

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2021-12-03 — 2022-12-05 0.8272 CAD [1.2105 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2021-12-03 0.8661 1.1546
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.8577 1.1659

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-12-03 — 2022-12-05 0.1361 CAD [7.3613 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-12-03 0.1398 7.1531
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1368 7.3099

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-12-03 — 2022-12-05 0.3365 CAD [2.9735 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
2021-12-03 0.3142 3.1827
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3518 2.8425

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-12-03 — 2022-12-05 0.01915 CAD [54.4765 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-12-03 0.01737 57.5705
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.02163 46.2321

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-12-03 — 2022-12-05 0.3451 CAD [2.9000 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2021-12-03 0.3415 2.9283
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3600 2.7778

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-12-03 — 2022-12-05 0.9391 CAD [1.0652 SGD]
High [Low] 2022-12-05 0.9994 CAD [1.0006 SGD]

Date SGD → CAD CAD → SGD
2021-12-03 0.9346 1.0700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9994 1.0006

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2021-12-03 — 2022-12-05 0.07985 CAD [12.5454 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-12-03 0.07984 12.5251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07784 12.8469

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-12-03 — 2022-12-05 0.001011 CAD [990.1431 KRW]
High [Low] 2021-12-20 0.001087 CAD [919.9632 KRW]

Date KRW → CAD CAD → KRW
2021-12-03 0.001084 922.5092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.001039 962.4639

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-12-03 — 2022-12-05 0.1297 CAD [7.7280 SEK]
High [Low] 2021-12-29 0.1416 CAD [7.0621 SEK]

Date SEK → CAD CAD → SEK
2021-12-03 0.1402 7.1327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1305 7.6628

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-12-03 — 2022-12-05 1.3581 CAD [0.7367 CHF]
High [Low] 2022-12-05 1.4392 CAD [0.6948 CHF]

Date CHF → CAD CAD → CHF
2021-12-03 1.3945 0.7171
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4392 0.6948

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-12-03 — 2022-12-05 0.04385 CAD [22.8245 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-12-03 0.04622 21.6357
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.04431 22.5683

Thai baht (THB)

No data for this time period: 2021-12-03 — 2022-12-05

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-12-03 — 2022-12-05 0.08093 CAD [12.4998 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-12-03 0.09330 10.7181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07260 13.7741

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-12-03 — 2022-12-05 1.6114 CAD [0.6217 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-12-03 1.6966 0.5894
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.6520 0.6053

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-12-03 — 2022-12-05 1.2955 CAD [0.7725 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2021-12-03 1.2812 0.7805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.3532 0.7390

Vietnamese dong (VND)

No data for this time period: 2021-12-03 — 2022-12-05

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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