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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 2022-02-07 — 2023-02-07 0.9064 CAD [1.1039 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-02-07 0.9027 1.1078
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.9300 1.0753

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-07 — 2023-02-07 0.2553 CAD [3.9207 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-07 0.2403 4.1615
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.2591 3.8595

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-02-07 — 2023-02-07 0.1935 CAD [5.1717 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-07 0.1994 5.0150
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1978 5.0556

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-02-07 — 2023-02-07 1.3718 CAD [0.7298 EUR]
High [Low] 2023-01-25 1.4597 CAD [0.6851 EUR]

Date EUR → CAD CAD → EUR
2022-02-07 1.4507 0.6893
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4380 0.6954

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-07 — 2023-02-07 0.1671 CAD [5.9892 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-02-07 0.1628 6.1415
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1712 5.8418

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-07 — 2023-02-07 0.01651 CAD [60.5908 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-07 0.01699 58.8582
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-02-07 — 2023-02-07 0.000088 CAD [11,407.3429 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-02-07 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-02-07 — 2023-02-07 0.009878 CAD [101.5158 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-07 0.01103 90.6618
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01022 97.8474

Malaysian ringgit (MYR)

No data for this time period: 2022-02-07 — 2023-02-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-07 — 2023-02-07 0.06566 CAD [15.2654 MXN]
High [Low] 2023-01-18 0.07167 CAD [13.9528 MXN]

Date MXN → CAD CAD → MXN
2022-02-07 0.06152 16.2549
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07067 14.1503

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-02-07 — 2023-02-07 0.8278 CAD [1.2097 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-07 0.8406 1.1896
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.8467 1.1811

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-02-07 — 2023-02-07 0.1348 CAD [7.4260 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-07 0.1443 6.9300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1295 7.7220

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-07 — 2023-02-07 0.3418 CAD [2.9271 PEN]
High [Low] 2022-12-22 0.3584 CAD [2.7902 PEN]

Date PEN → CAD CAD → PEN
2022-02-07 0.3302 3.0285
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3495 2.8612

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-07 — 2023-02-07 0.01963 CAD [53.0422 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-07 0.01680 59.5238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01877 53.2765

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-07 — 2023-02-07 0.3486 CAD [2.8708 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-02-07 0.3382 2.9568
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3581 2.7925

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-07 — 2023-02-07 0.9518 CAD [1.0517 SGD]
High [Low] 2023-01-18 1.0194 CAD [0.9810 SGD]

Date SGD → CAD CAD → SGD
2022-02-07 0.9439 1.0594
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.0131 0.9871

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-02-07 — 2023-02-07 0.07938 CAD [12.6190 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-07 0.08182 12.2220
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07632 13.1027

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-02-07 — 2023-02-07 0.001012 CAD [989.8627 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-02-07 0.001059 944.2871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.001066 938.0863

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-02-07 — 2023-02-07 0.1280 CAD [7.8180 SEK]
High [Low] 2022-02-09 0.1393 CAD [7.1788 SEK]

Date SEK → CAD CAD → SEK
2022-02-07 0.1389 7.1994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-07 — 2023-02-07 1.3712 CAD [0.7302 CHF]
High [Low] 2023-01-19 1.4703 CAD [0.6801 CHF]

Date CHF → CAD CAD → CHF
2022-02-07 1.3734 0.7281
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4539 0.6878

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-02-07 — 2023-02-07 0.04359 CAD [22.9513 TWD]
High [Low] 2022-02-15 0.04574 CAD [21.8627 TWD]

Date TWD → CAD CAD → TWD
2022-02-07 0.04555 21.9539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.04467 22.3864

Thai baht (THB)

No data for this time period: 2022-02-07 — 2023-02-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-02-02 0.07080 CAD [14.1243 TRY]
Average 2022-02-07 — 2023-02-07 0.07724 CAD [13.0403 TRY]
High [Low] 2022-02-11 0.09410 CAD [10.6270 TRY]

Date TRY → CAD CAD → TRY
2022-02-07 0.09340 10.7066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07130 14.0252

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-02-07 — 2023-02-07 1.6008 CAD [0.6255 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-07 1.7159 0.5828
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.6134 0.6198

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-07 — 2023-02-07 1.3091 CAD [0.7645 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-02-07 1.2688 0.7881
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.3435 0.7443

Vietnamese dong (VND)

No data for this time period: 2022-02-07 — 2023-02-07

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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