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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] 2022-07-04 0.8832 CAD [1.1322 AUD]
Average 2021-12-31 — 2022-07-04 0.9143 CAD [1.0941 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2021-12-31 0.9205 1.0864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.8832 1.1322

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-10 0.2234 CAD [4.4763 BRL]
Average 2021-12-31 — 2022-07-04 0.2511 CAD [3.9939 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2021-12-31 0.2275 4.3956
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.2423 4.1271

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2021-12-31 — 2022-07-04 0.1962 CAD [5.0980 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2021-12-31 0.1995 5.0125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-04 1.3424 CAD [0.7449 EUR]
Average 2021-12-31 — 2022-07-04 1.3893 CAD [0.7203 EUR]
High [Low] 2022-02-04 1.4606 CAD [0.6847 EUR]

Date EUR → CAD CAD → EUR
2021-12-31 1.4391 0.6949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.3424 0.7449

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2021-12-31 — 2022-07-04 0.1625 CAD [6.1552 HKD]
High [Low] 2022-06-17 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2021-12-31 0.1626 6.1513
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1640 6.0977

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-08 0.01614 CAD [61.9579 INR]
Average 2021-12-31 — 2022-07-04 0.01668 CAD [59.9702 INR]
High [Low] 2022-01-10 0.01712 CAD [58.4112 INR]

Date INR → CAD CAD → INR
2021-12-31 0.01703 58.7199
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.01630 61.3497

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-07-04 0.000086 CAD [11,627.9070 IDR]
Average 2021-12-31 — 2022-07-04 0.000088 CAD [11,371.7387 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2021-12-31 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-08 0.009350 CAD [106.9519 JPY]
Average 2021-12-31 — 2022-07-04 0.01036 CAD [96.8709 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2021-12-31 0.01101 90.8265
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.009490 105.3741

Malaysian ringgit (MYR)

No data for this time period: 2021-12-31 — 2022-07-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2021-12-31 — 2022-07-04 0.06274 CAD [15.9453 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2021-12-31 0.06209 16.1057
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.06341 15.7704

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-04 0.8000 CAD [1.2500 NZD]
Average 2021-12-31 — 2022-07-04 0.8427 CAD [1.1874 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2021-12-31 0.8669 1.1535
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.8000 1.2500

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-16 0.1294 CAD [7.7280 NOK]
Average 2021-12-31 — 2022-07-04 0.1393 CAD [7.1906 NOK]
High [Low] 2022-02-04 0.1452 CAD [6.8871 NOK]

Date NOK → CAD CAD → NOK
2021-12-31 0.1438 6.9541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1306 7.6570

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2021-12-31 0.3176 CAD [3.1486 PEN]
Average 2021-12-31 — 2022-07-04 0.3367 CAD [2.9717 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2021-12-31 0.3176 3.1486
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.3356 2.9797

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2021-12-31 — 2022-07-04 0.01714 CAD [61.2386 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2021-12-31 0.01689 59.2066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.02306 43.3651

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2021-12-31 — 2022-07-04 0.3390 CAD [2.9507 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2021-12-31 0.3377 2.9612
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.3429 2.9163

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2021-12-31 — 2022-07-04 0.9313 CAD [1.0738 SGD]
High [Low] 2022-02-04 0.9481 CAD [1.0547 SGD]

Date SGD → CAD CAD → SGD
2021-12-31 0.9401 1.0637
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.9219 1.0847

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-04 0.07877 CAD [12.6952 ZAR]
Average 2021-12-31 — 2022-07-04 0.08252 CAD [12.1252 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2021-12-31 0.07941 12.5929
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.07877 12.6952

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-29 0.000991 CAD [1,009.0817 KRW]
Average 2021-12-31 — 2022-07-04 0.001031 CAD [970.5482 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2021-12-31 0.001066 938.0863
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-04 0.1245 CAD [8.0321 SEK]
Average 2021-12-31 — 2022-07-04 0.1326 CAD [7.5502 SEK]
High [Low] 2022-01-05 0.1402 CAD [7.1327 SEK]

Date SEK → CAD CAD → SEK
2021-12-31 0.1401 7.1378
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.1245 8.0321

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2021-12-31 — 2022-07-04 1.3467 CAD [0.7429 CHF]
High [Low] 2021-12-31 1.3897 CAD [0.7196 CHF]

Date CHF → CAD CAD → CHF
2021-12-31 1.3897 0.7196
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.3389 0.7469

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2021-12-31 — 2022-07-04 0.04428 CAD [22.5973 TWD]
High [Low] 2022-01-04 0.04615 CAD [21.6685 TWD]

Date TWD → CAD CAD → TWD
2021-12-31 0.04575 21.8579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.04329 23.1000

Thai baht (THB)

No data for this time period: 2021-12-31 — 2022-07-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-08 0.07320 CAD [13.6612 TRY]
Average 2021-12-31 — 2022-07-04 0.08586 CAD [11.7148 TRY]
High [Low] 2022-01-31 0.09490 CAD [10.5374 TRY]

Date TRY → CAD CAD → TRY
2021-12-31 0.09490 10.5374
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 0.07650 13.0719

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-06-14 1.5550 CAD [0.6431 GBP]
Average 2021-12-31 — 2022-07-04 1.6493 CAD [0.6070 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2021-12-31 1.7132 0.5837
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.5595 0.6412

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2021-12-31 — 2022-07-04 1.2716 CAD [0.7865 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2021-12-31 1.2678 0.7888
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-07-04 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2021-12-31 — 2022-07-04

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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