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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-02-16 — 2022-08-16 0.9110 CAD [1.0982 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-16 0.9109 1.0978
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-16 — 2022-08-16 0.2540 CAD [3.9420 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-16 0.2463 4.0601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.2504 3.9936

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-16 — 2022-08-16 0.1944 CAD [5.1467 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-16 0.2002 4.9950
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-16 — 2022-08-16 1.3596 CAD [0.7360 EUR]
High [Low] 2022-02-22 1.4448 CAD [0.6921 EUR]

Date EUR → CAD CAD → EUR
2022-02-16 1.4430 0.6930
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3081 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-16 — 2022-08-16 0.1630 CAD [6.1352 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-16 0.1626 6.1493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1641 6.0939

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-16 — 2022-08-16 0.01650 CAD [60.6134 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-16 0.01690 59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-16 — 2022-08-16 0.000088 CAD [11,421.1341 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-16 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-16 — 2022-08-16 0.009990 CAD [100.3663 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-16 0.01099 90.9918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.009580 104.3841

Malaysian ringgit (MYR)

No data for this time period: 2022-02-16 — 2022-08-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-16 — 2022-08-16 0.06312 CAD [15.8463 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-16 0.06242 16.0205
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.06462 15.4751

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-16 — 2022-08-16 0.8324 CAD [1.2025 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-16 0.8457 1.1825
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.8153 1.2265

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-16 — 2022-08-16 0.1362 CAD [7.3565 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-16 0.1428 7.0028
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1328 7.5301

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-16 — 2022-08-16 0.3376 CAD [2.9627 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-02-16 0.3362 2.9744
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3334 2.9994

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-16 — 2022-08-16 0.01833 CAD [57.9618 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-16 0.01689 59.2066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-16 — 2022-08-16 0.3406 CAD [2.9366 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-16 0.3381 2.9577
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.3427 2.9180

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-16 — 2022-08-16 0.9292 CAD [1.0762 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-16 0.9442 1.0591
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.9330 1.0718

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-16 — 2022-08-16 0.08132 CAD [12.3148 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-16 0.08423 11.8723
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07839 12.7567

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-02-16 — 2022-08-16 0.001014 CAD [987.0734 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-16 0.001059 944.2871
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-16 — 2022-08-16 0.1294 CAD [7.7331 SEK]
High [Low] 2022-02-16 0.1367 CAD [7.3153 SEK]

Date SEK → CAD CAD → SEK
2022-02-16 0.1367 7.3153
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-16 — 2022-08-16 1.3380 CAD [0.7476 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-16 1.3751 0.7272
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.3542 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-16 — 2022-08-16 0.04366 CAD [22.9098 TWD]
High [Low] 2022-02-22 0.04572 CAD [21.8723 TWD]

Date TWD → CAD CAD → TWD
2022-02-16 0.04554 21.9587
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.04290 23.3100

Thai baht (THB)

No data for this time period: 2022-02-16 — 2022-08-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-02-16 — 2022-08-16 0.08086 CAD [12.4485 TRY]
High [Low] 2022-02-17 0.09340 CAD [10.7066 TRY]

Date TRY → CAD CAD → TRY
2022-02-16 0.09310 10.7411
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 0.07170 13.9470

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-16 — 2022-08-16 1.6097 CAD [0.6218 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-16 1.7226 0.5805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.5544 0.6433

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-16 — 2022-08-16 1.2780 CAD [0.7826 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-16 1.2686 0.7883
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-16 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2022-02-16 — 2022-08-16

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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