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 2022-02-17 — 2022-08-17 0.9108 CAD [1.0983 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-17 0.9139 1.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8949 1.1174

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-17 — 2022-08-17 0.2540 CAD [3.9416 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-17 0.2458 4.0683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.2494 4.0096

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-17 — 2022-08-17 0.1943 CAD [5.1487 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-17 0.2003 4.9925
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-17 — 2022-08-17 1.3585 CAD [0.7365 EUR]
High [Low] 2022-02-22 1.4448 CAD [0.6921 EUR]

Date EUR → CAD CAD → EUR
2022-02-17 1.4427 0.6931
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3134 0.7614

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-17 — 2022-08-17 0.1630 CAD [6.1346 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-17 0.1628 6.1441
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1646 6.0739

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-17 — 2022-08-17 0.01650 CAD [60.6321 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-17 0.01692 59.1017
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.01626 61.5006

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-17 — 2022-08-17 0.000088 CAD [11,423.2005 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-17 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-17 — 2022-08-17 0.009979 CAD [100.4761 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-17 0.01104 90.5797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-02-17 — 2022-08-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-17 — 2022-08-17 0.06314 CAD [15.8423 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-17 0.06253 15.9923
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.06444 15.5183

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-17 — 2022-08-17 0.8321 CAD [1.2029 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-17 0.8508 1.1754
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-17 — 2022-08-17 0.1361 CAD [7.3606 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-17 0.1424 7.0225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1330 7.5188

Peruvian new sol (PEN)

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

Date PEN → CAD CAD → PEN
2022-02-17 0.3395 2.9455
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3362 2.9744

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-17 — 2022-08-17 0.01836 CAD [57.8631 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-17 0.01665 60.0601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.02134 46.8604

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-17 — 2022-08-17 0.3406 CAD [2.9362 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-17 0.3383 2.9560
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3439 2.9078

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-17 — 2022-08-17 0.9292 CAD [1.0763 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-17 0.9451 1.0581
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.9337 1.0710

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-17 — 2022-08-17 0.08127 CAD [12.3230 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-17 0.08477 11.7966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07754 12.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-02-17 — 2022-08-17 0.001013 CAD [987.6740 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-17 0.001060 943.3962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-17 — 2022-08-17 0.1293 CAD [7.7390 SEK]
High [Low] 2022-02-22 0.1365 CAD [7.3260 SEK]

Date SEK → CAD CAD → SEK
2022-02-17 0.1359 7.3584
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-17 — 2022-08-17 1.3379 CAD [0.7477 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-17 1.3795 0.7249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3555 0.7377

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-17 — 2022-08-17 0.04364 CAD [22.9199 TWD]
High [Low] 2022-02-22 0.04572 CAD [21.8723 TWD]

Date TWD → CAD CAD → TWD
2022-02-17 0.04555 21.9539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.04305 23.2288

Thai baht (THB)

No data for this time period: 2022-02-17 — 2022-08-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-02-17 — 2022-08-17 0.08069 CAD [12.4738 TRY]
High [Low] 2022-02-17 0.09340 CAD [10.7066 TRY]

Date TRY → CAD CAD → TRY
2022-02-17 0.09340 10.7066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-17 — 2022-08-17 1.6084 CAD [0.6223 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-17 1.7295 0.5782
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.5566 0.6424

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-17 — 2022-08-17 1.2782 CAD [0.7825 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-17 1.2695 0.7877
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.2912 0.7745

Vietnamese dong (VND)

No data for this time period: 2022-02-17 — 2022-08-17

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.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.