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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-01-28 — 2023-01-30 0.9055 CAD [1.1049 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-01-28 0.8927 1.1202
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.9443 1.0590

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-01-28 — 2023-01-30 0.2547 CAD [3.9294 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-01-28 0.2368 4.2230
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.2616 3.8226

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-01-28 — 2023-01-30 0.1935 CAD [5.1703 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-01-28 0.2008 4.9801
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1979 5.0531

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-01-28 — 2023-01-30 1.3716 CAD [0.7300 EUR]
High [Low] 2022-02-04 1.4606 CAD [0.6847 EUR]

Date EUR → CAD CAD → EUR
2022-01-28 1.4243 0.7021
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.4517 0.6888

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-01-28 — 2023-01-30 0.1669 CAD [5.9955 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-01-28 0.1639 6.1018
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1705 5.8660

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-01-28 — 2023-01-30 0.01652 CAD [60.5266 INR]
High [Low] 2022-02-04 0.01708 CAD [58.5480 INR]

Date INR → CAD CAD → INR
2022-01-28 0.01702 58.7544
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01638 61.0501

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-01-28 — 2023-01-30 0.000088 CAD [11,409.8852 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-01-28 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-01-28 — 2023-01-30 0.009898 CAD [101.3443 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-01-28 0.01108 90.2527
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01025 97.5610

Malaysian ringgit (MYR)

No data for this time period: 2022-01-28 — 2023-01-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-01-28 — 2023-01-30 0.06543 CAD [15.3166 MXN]
High [Low] 2023-01-18 0.07167 CAD [13.9528 MXN]

Date MXN → CAD CAD → MXN
2022-01-28 0.06129 16.3159
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07113 14.0588

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-01-28 — 2023-01-30 0.8274 CAD [1.2102 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-01-28 0.8363 1.1957
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.8657 1.1551

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-01-28 — 2023-01-30 0.1351 CAD [7.4109 NOK]
High [Low] 2022-02-04 0.1452 CAD [6.8871 NOK]

Date NOK → CAD CAD → NOK
2022-01-28 0.1421 7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-01-28 — 2023-01-30 0.3414 CAD [2.9309 PEN]
High [Low] 2022-12-22 0.3584 CAD [2.7902 PEN]

Date PEN → CAD CAD → PEN
2022-01-28 0.3320 3.0120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.3471 2.8810

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-01-28 — 2023-01-30 0.01957 CAD [53.2233 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-01-28 0.01640 60.9756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01910 52.3560

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-01-28 — 2023-01-30 0.3482 CAD [2.8743 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-01-28 0.3404 2.9377
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.3558 2.8106

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-01-28 — 2023-01-30 0.9501 CAD [1.0536 SGD]
High [Low] 2023-01-18 1.0194 CAD [0.9810 SGD]

Date SGD → CAD CAD → SGD
2022-01-28 0.9420 1.0616
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.0169 0.9834

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-01-28 — 2023-01-30 0.07951 CAD [12.5977 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-01-28 0.08169 12.2414
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07688 13.0073

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-01-28 — 2023-01-30 0.001011 CAD [990.2976 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-01-28 0.001055 947.8673
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.001086 920.8103

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-01-28 — 2023-01-30 0.1283 CAD [7.8042 SEK]
High [Low] 2022-02-04 0.1395 CAD [7.1685 SEK]

Date SEK → CAD CAD → SEK
2022-01-28 0.1352 7.3964
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1287 7.7700

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-01-28 — 2023-01-30 1.3693 CAD [0.7311 CHF]
High [Low] 2023-01-19 1.4703 CAD [0.6801 CHF]

Date CHF → CAD CAD → CHF
2022-01-28 1.3720 0.7289
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.4462 0.6915

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-01-28 — 2023-01-30 0.04361 CAD [22.9392 TWD]
High [Low] 2022-01-28 0.04588 CAD [21.7960 TWD]

Date TWD → CAD CAD → TWD
2022-01-28 0.04588 21.7960
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.04442 22.5124

Thai baht (THB)

No data for this time period: 2022-01-28 — 2023-01-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-01-27 0.07080 CAD [14.1243 TRY]
Average 2022-01-28 — 2023-01-30 0.07780 CAD [12.9573 TRY]
High [Low] 2022-01-31 0.09490 CAD [10.5374 TRY]

Date TRY → CAD CAD → TRY
2022-01-28 0.09430 10.6045
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07100 14.0845

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-01-28 — 2023-01-30 1.6029 CAD [0.6248 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-01-28 1.7116 0.5842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.6518 0.6054

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-01-28 — 2023-01-30 1.3075 CAD [0.7655 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-01-28 1.2772 0.7830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.3356 0.7487

Vietnamese dong (VND)

No data for this time period: 2022-01-28 — 2023-01-30

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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