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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-02-14 — 2022-08-15 0.9110 CAD [1.0981 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-14 0.9074 1.1020
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.9073 1.1022

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-14 — 2022-08-15 0.2539 CAD [3.9438 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-14 0.2443 4.0933
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.2531 3.9510

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-14 — 2022-08-15 0.1945 CAD [5.1431 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-14 0.2004 4.9900
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1906 5.2466

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-14 — 2022-08-15 1.3613 CAD [0.7351 EUR]
High [Low] 2022-02-15 1.4468 CAD [0.6912 EUR]

Date EUR → CAD CAD → EUR
2022-02-14 1.4402 0.6943
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.3142 0.7609

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-14 — 2022-08-15 0.1630 CAD [6.1354 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-14 0.1633 6.1252
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1647 6.0719

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-14 — 2022-08-15 0.01651 CAD [60.5829 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-14 0.01685 59.3472
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-14 — 2022-08-15 0.000088 CAD [11,417.6145 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-14 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-14 — 2022-08-15 0.01001 CAD [100.1817 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-14 0.01102 90.7441
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.009700 103.0928

Malaysian ringgit (MYR)

No data for this time period: 2022-02-14 — 2022-08-15

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-14 — 2022-08-15 0.06310 CAD [15.8520 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-14 0.06237 16.0333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.06493 15.4012

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-14 — 2022-08-15 0.8327 CAD [1.2020 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-14 0.8424 1.1871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.8223 1.2161

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-14 — 2022-08-15 0.1363 CAD [7.3492 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-14 0.1433 6.9784
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-14 — 2022-08-15 0.3376 CAD [2.9626 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-02-14 0.3367 2.9700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.3344 2.9904

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-14 — 2022-08-15 0.01828 CAD [58.0733 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-14 0.01661 60.2047
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.02096 47.7099

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-14 — 2022-08-15 0.3405 CAD [2.9369 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-14 0.3395 2.9455
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.3437 2.9095

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-14 — 2022-08-15 0.9295 CAD [1.0759 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-14 0.9454 1.0578
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.9371 1.0671

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-14 — 2022-08-15 0.08139 CAD [12.3044 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-14 0.08422 11.8737
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.07863 12.7178

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-02-14 — 2022-08-15 0.001015 CAD [986.0675 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-14 0.001064 939.8496
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.000985 1,015.2284

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-14 — 2022-08-15 0.1296 CAD [7.7242 SEK]
High [Low] 2022-02-15 0.1371 CAD [7.2939 SEK]

Date SEK → CAD CAD → SEK
2022-02-14 0.1357 7.3692
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.1251 7.9936

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-14 — 2022-08-15 1.3385 CAD [0.7474 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-14 1.3759 0.7268
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.3657 0.7322

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-14 — 2022-08-15 0.04370 CAD [22.8902 TWD]
High [Low] 2022-02-15 0.04574 CAD [21.8627 TWD]

Date TWD → CAD CAD → TWD
2022-02-14 0.04567 21.8962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.04301 23.2504

Thai baht (THB)

No data for this time period: 2022-02-14 — 2022-08-15

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-02-14 — 2022-08-15 0.08113 CAD [12.4086 TRY]
High [Low] 2022-02-14 0.09370 CAD [10.6724 TRY]

Date TRY → CAD CAD → TRY
2022-02-14 0.09370 10.6724
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-14 — 2022-08-15 1.6119 CAD [0.6210 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-14 1.7228 0.5805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.5589 0.6415

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-14 — 2022-08-15 1.2779 CAD [0.7827 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-14 1.2738 0.7851
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-15 1.2908 0.7747

Vietnamese dong (VND)

No data for this time period: 2022-02-14 — 2022-08-15

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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