Change theme
Change theme

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 2022-01-03 — 2022-07-04 0.9142 CAD [1.0941 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.2513 CAD [3.9907 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.1962 CAD [5.0987 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 1.3889 CAD [0.7205 EUR]
High [Low] 2022-02-04 1.4606 CAD [0.6847 EUR]

Date EUR → CAD CAD → EUR
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 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
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.01668 CAD [59.9801 INR]
High [Low] 2022-01-10 0.01712 CAD [58.4112 INR]

Date INR → CAD CAD → INR
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.000088 CAD [11,372.8164 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.01035 CAD [96.9189 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-01-03 Bank holiday Bank holiday
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: 2022-01-03 — 2022-07-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-01-03 — 2022-07-04 0.06274 CAD [15.9440 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.8426 CAD [1.1876 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.1392 CAD [7.1924 NOK]
High [Low] 2022-02-04 0.1452 CAD [6.8871 NOK]

Date NOK → CAD CAD → NOK
2022-01-03 Bank holiday Bank holiday
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] 2022-01-13 0.3203 CAD [3.1221 PEN]
Average 2022-01-03 — 2022-07-04 0.3368 CAD [2.9703 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.01715 CAD [61.2548 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.3390 CAD [2.9506 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.9312 CAD [1.0739 SGD]
High [Low] 2022-02-04 0.9481 CAD [1.0547 SGD]

Date SGD → CAD CAD → SGD
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.08254 CAD [12.1214 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.001031 CAD [970.8058 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.1325 CAD [7.5535 SEK]
High [Low] 2022-01-05 0.1402 CAD [7.1327 SEK]

Date SEK → CAD CAD → SEK
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 1.3463 CAD [0.7431 CHF]
High [Low] 2022-01-05 1.3882 CAD [0.7204 CHF]

Date CHF → CAD CAD → CHF
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 0.04427 CAD [22.6032 TWD]
High [Low] 2022-01-04 0.04615 CAD [21.6685 TWD]

Date TWD → CAD CAD → TWD
2022-01-03 Bank holiday Bank holiday
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: 2022-01-03 — 2022-07-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-08 0.07320 CAD [13.6612 TRY]
Average 2022-01-03 — 2022-07-04 0.08579 CAD [11.7242 TRY]
High [Low] 2022-01-31 0.09490 CAD [10.5374 TRY]

Date TRY → CAD CAD → TRY
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 2022-07-04 1.6488 CAD [0.6072 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-01-03 Bank holiday Bank holiday
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 2022-01-03 — 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
2022-01-03 Bank holiday Bank holiday
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: 2022-01-03 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.

Share this page on Facebook
Share this page on X
Share this page on LinkedIn Share this page by email