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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 2021-12-07 — 2022-12-07 0.9035 CAD [1.1073 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-12-07 0.9001 1.1110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.9170 1.0905

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-12-07 — 2022-12-07 0.2503 CAD [4.0054 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-12-07 0.2247 4.4504
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.2615 3.8241

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2021-12-07 — 2022-12-07 0.1939 CAD [5.1603 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-12-07 0.1988 5.0302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1956 5.1125

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2021-12-07 — 2022-12-07 1.3704 CAD [0.7306 EUR]
High [Low] 2021-12-20 1.4608 CAD [0.6846 EUR]

Date EUR → CAD CAD → EUR
2021-12-07 1.4242 0.7021
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4343 0.6972

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-12-07 — 2022-12-07 0.1655 CAD [6.0460 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2021-12-07 0.1624 6.1583
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1752 5.7094

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2021-12-07 — 2022-12-07 0.01660 CAD [60.2714 INR]
High [Low] 2021-12-30 0.01717 CAD [58.2411 INR]

Date INR → CAD CAD → INR
2021-12-07 0.01678 59.5948
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.01658 60.3136

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2021-12-07 — 2022-12-07 0.000088 CAD [11,394.4178 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2021-12-07 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2021-12-07 — 2022-12-07 0.01002 CAD [100.2558 JPY]
High [Low] 2021-12-20 0.01140 CAD [87.7193 JPY]

Date JPY → CAD CAD → JPY
2021-12-07 0.01114 89.7666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2021-12-07 — 2022-12-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2021-12-07 0.05996 CAD [16.6778 MXN]
Average 2021-12-07 — 2022-12-07 0.06422 CAD [15.5965 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2021-12-07 0.05996 16.6778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.06928 14.4342

New Zealand dollar (NZD)

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

Date NZD → CAD CAD → NZD
2021-12-07 0.8578 1.1658
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.8681 1.1519

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2021-12-07 — 2022-12-07 0.1361 CAD [7.3629 NOK]
High [Low] 2021-12-29 0.1456 CAD [6.8681 NOK]

Date NOK → CAD CAD → NOK
2021-12-07 0.1400 7.1429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1363 7.3368

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-08 0.3100 CAD [3.2258 PEN]
Average 2021-12-07 — 2022-12-07 0.3369 CAD [2.9706 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2021-12-07 0.3104 3.2216
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3549 2.8177

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-12-07 — 2022-12-07 0.01918 CAD [54.3841 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-12-07 0.01707 58.5823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.02162 46.2535

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-12-07 — 2022-12-07 0.3452 CAD [2.8986 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2021-12-07 0.3375 2.9630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3627 2.7571

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-12-07 — 2022-12-07 0.9397 CAD [1.0646 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2021-12-07 0.9262 1.0797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.0063 0.9937

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2021-12-07 — 2022-12-07 0.07984 CAD [12.5465 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-12-07 0.07958 12.5660
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07955 12.5707

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2021-12-07 — 2022-12-07 0.001011 CAD [990.4856 KRW]
High [Low] 2021-12-20 0.001087 CAD [919.9632 KRW]

Date KRW → CAD CAD → KRW
2021-12-07 0.001075 930.2326
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.001036 965.2510

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2021-12-07 — 2022-12-07 0.1296 CAD [7.7318 SEK]
High [Low] 2021-12-29 0.1416 CAD [7.0621 SEK]

Date SEK → CAD CAD → SEK
2021-12-07 0.1388 7.2046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-12-07 — 2022-12-07 1.3586 CAD [0.7364 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2021-12-07 1.3675 0.7313
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4520 0.6887

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2021-12-07 — 2022-12-07 0.04383 CAD [22.8307 TWD]
High [Low] 2021-12-21 0.04646 CAD [21.5239 TWD]

Date TWD → CAD CAD → TWD
2021-12-07 0.04560 21.9298
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.04456 22.4417

Thai baht (THB)

No data for this time period: 2021-12-07 — 2022-12-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2021-12-07 — 2022-12-07 0.08077 CAD [12.5230 TRY]
High [Low] 2021-12-23 0.1137 CAD [8.7951 TRY]

Date TRY → CAD CAD → TRY
2021-12-07 0.09330 10.7181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07320 13.6612

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2021-12-07 — 2022-12-07 1.6112 CAD [0.6218 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-12-07 1.6753 0.5969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.6649 0.6006

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-12-07 — 2022-12-07 1.2962 CAD [0.7721 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2021-12-07 1.2660 0.7899
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.3640 0.7331

Vietnamese dong (VND)

No data for this time period: 2021-12-07 — 2022-12-07

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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