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 2022-02-11 — 2022-08-11 0.9110 CAD [1.0981 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-11 0.9097 1.0993
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9074 1.1020

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-11 — 2022-08-11 0.2538 CAD [3.9446 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-11 0.2438 4.1017
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.2487 4.0209

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-11 — 2022-08-11 0.1946 CAD [5.1401 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-11 0.1999 5.0025
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-11 — 2022-08-11 1.3628 CAD [0.7343 EUR]
High [Low] 2022-02-15 1.4468 CAD [0.6912 EUR]

Date EUR → CAD CAD → EUR
2022-02-11 1.4459 0.6916
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3178 0.7588

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-11 — 2022-08-11 0.1630 CAD [6.1359 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-11 0.1629 6.1404
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1626 6.1506

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-11 — 2022-08-11 0.01652 CAD [60.5507 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-11 0.01686 59.3120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.01603 62.3830

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-11 — 2022-08-11 0.000088 CAD [11,415.9799 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-11 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-11 — 2022-08-11 0.01002 CAD [100.0511 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-11 0.01098 91.0747
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.009620 103.9501

Malaysian ringgit (MYR)

No data for this time period: 2022-02-11 — 2022-08-11

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-11 — 2022-08-11 0.06307 CAD [15.8600 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-11 0.06213 16.0953
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.06393 15.6421

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-11 — 2022-08-11 0.8330 CAD [1.2016 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-11 0.8473 1.1802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.8213 1.2176

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-11 — 2022-08-11 0.1364 CAD [7.3436 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-11 0.1438 6.9541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1342 7.4516

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-11 — 2022-08-11 0.3377 CAD [2.9617 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-02-11 0.3392 2.9481
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3281 3.0479

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-11 — 2022-08-11 0.01823 CAD [58.2527 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-11 0.01664 60.0962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-11 — 2022-08-11 0.3405 CAD [2.9373 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-11 0.3386 2.9533
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3395 2.9455

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-11 — 2022-08-11 0.9295 CAD [1.0759 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-11 0.9446 1.0586
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-11 — 2022-08-11 0.08145 CAD [12.2949 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-11 0.08389 11.9204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07869 12.7081

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-11 0.000980 CAD [1,020.4082 KRW]
Average 2022-02-11 — 2022-08-11 0.001016 CAD [985.2039 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-11 0.001062 941.6196
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.000980 1,020.4082

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-11 — 2022-08-11 0.1297 CAD [7.7168 SEK]
High [Low] 2022-02-15 0.1371 CAD [7.2939 SEK]

Date SEK → CAD CAD → SEK
2022-02-11 0.1368 7.3099
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1270 7.8740

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-11 — 2022-08-11 1.3384 CAD [0.7474 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-11 1.3722 0.7288
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3568 0.7370

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-11 — 2022-08-11 0.04373 CAD [22.8753 TWD]
High [Low] 2022-02-15 0.04574 CAD [21.8627 TWD]

Date TWD → CAD CAD → TWD
2022-02-11 0.04559 21.9346
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.04254 23.5073

Thai baht (THB)

No data for this time period: 2022-02-11 — 2022-08-11

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-02-11 — 2022-08-11 0.08139 CAD [12.3692 TRY]
High [Low] 2022-02-11 0.09410 CAD [10.6270 TRY]

Date TRY → CAD CAD → TRY
2022-02-11 0.09410 10.6270
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07100 14.0845

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-11 — 2022-08-11 1.6138 CAD [0.6203 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-11 1.7251 0.5797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.5581 0.6418

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-11 — 2022-08-11 1.2777 CAD [0.7828 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-11 1.2702 0.7873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.2753 0.7841

Vietnamese dong (VND)

No data for this time period: 2022-02-11 — 2022-08-11

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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