Daily Exchange Rates Lookup

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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-02-08 — 2022-08-08 0.9112 CAD [1.0979 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-08 0.9064 1.1033
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8984 1.1131

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-08 — 2022-08-08 0.2536 CAD [3.9482 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-08 0.2412 4.1459
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.2510 3.9841

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-08 — 2022-08-08 0.1949 CAD [5.1341 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-08 0.1996 5.0100
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-08 — 2022-08-08 1.3659 CAD [0.7326 EUR]
High [Low] 2022-02-10 1.4519 CAD [0.6888 EUR]

Date EUR → CAD CAD → EUR
2022-02-08 1.4508 0.6893
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3114 0.7625

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-08 — 2022-08-08 0.1630 CAD [6.1363 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-08 0.1630 6.1332
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1638 6.1058

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-07-20 0.01610 CAD [62.1118 INR]
Average 2022-02-08 — 2022-08-08 0.01654 CAD [60.4787 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-08 0.01701 58.7889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.01616 61.8812

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-08 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-08 — 2022-08-08 0.000088 CAD [11,410.7067 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-08 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-08 — 2022-08-08 0.01006 CAD [99.7373 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-08 0.01100 90.9091
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.009540 104.8218

Malaysian ringgit (MYR)

No data for this time period: 2022-02-08 — 2022-08-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-08 — 2022-08-08 0.06302 CAD [15.8723 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-08 0.06159 16.2364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.06340 15.7729

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-08 — 2022-08-08 0.8337 CAD [1.2006 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-08 0.8438 1.1851
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8086 1.2367

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-08 — 2022-08-08 0.1367 CAD [7.3305 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-08 0.1440 6.9444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1321 7.5700

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-08 — 2022-08-08 0.3379 CAD [2.9606 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-02-08 0.3309 3.0221
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3286 3.0432

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-08 — 2022-08-08 0.01813 CAD [58.5287 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-08 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.02096 47.7099

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-08 — 2022-08-08 0.3404 CAD [2.9378 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-08 0.3388 2.9516
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-08 — 2022-08-08 0.9298 CAD [1.0756 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-08 0.9448 1.0584
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.9327 1.0722

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-08 — 2022-08-08 0.08157 CAD [12.2769 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-08 0.08258 12.1095
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07736 12.9266

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-07-27 0.000980 CAD [1,020.4082 KRW]
Average 2022-02-08 — 2022-08-08 0.001017 CAD [983.4160 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-08 0.001061 942.5071
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000988 1,012.1457

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-08 — 2022-08-08 0.1300 CAD [7.7011 SEK]
High [Low] 2022-02-09 0.1393 CAD [7.1788 SEK]

Date SEK → CAD CAD → SEK
2022-02-08 0.1389 7.1994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1266 7.8989

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-08 — 2022-08-08 1.3388 CAD [0.7472 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-08 1.3745 0.7275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3458 0.7431

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-08 — 2022-08-08 0.04380 CAD [22.8396 TWD]
High [Low] 2022-02-15 0.04574 CAD [21.8627 TWD]

Date TWD → CAD CAD → TWD
2022-02-08 0.04568 21.8914
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.04281 23.3590

Thai baht (THB)

No data for this time period: 2022-02-08 — 2022-08-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-03 0.07150 CAD [13.9860 TRY]
Average 2022-02-08 — 2022-08-08 0.08192 CAD [12.2897 TRY]
High [Low] 2022-02-11 0.09410 CAD [10.6270 TRY]

Date TRY → CAD CAD → TRY
2022-02-08 0.09350 10.6952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07160 13.9665

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-08 — 2022-08-08 1.6176 CAD [0.6189 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-08 1.7215 0.5809
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.5554 0.6429

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-08 — 2022-08-08 1.2774 CAD [0.7829 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-08 1.2709 0.7868
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.2857 0.7778

Vietnamese dong (VND)

No data for this time period: 2022-02-08 — 2022-08-08

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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