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 2022-02-18 — 2022-08-18 0.9107 CAD [1.0985 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-18 0.9151 1.0928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8962 1.1158

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-02-18 — 2022-08-18 0.2541 CAD [3.9411 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-18 0.2480 4.0323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.2496 4.0064

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-02-18 — 2022-08-18 0.1942 CAD [5.1508 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-18 0.2013 4.9677
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1905 5.2493

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-02-18 — 2022-08-18 1.3575 CAD [0.7371 EUR]
High [Low] 2022-02-22 1.4448 CAD [0.6921 EUR]

Date EUR → CAD CAD → EUR
2022-02-18 1.4434 0.6928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3080 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-18 — 2022-08-18 0.1630 CAD [6.1340 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-02-18 0.1632 6.1258
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1648 6.0679

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-02-18 — 2022-08-18 0.01649 CAD [60.6525 INR]
High [Low] 2022-02-22 0.01706 CAD [58.6166 INR]

Date INR → CAD CAD → INR
2022-02-18 0.01706 58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-02-18 — 2022-08-18 0.000088 CAD [11,425.2669 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-18 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-02-18 — 2022-08-18 0.009967 CAD [100.5892 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-18 0.01107 90.3342
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-02-18 — 2022-08-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-18 — 2022-08-18 0.06315 CAD [15.8386 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-02-18 0.06275 15.9363
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.06439 15.5304

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-02-18 — 2022-08-18 0.8318 CAD [1.2033 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-18 0.8534 1.1718
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-02-18 — 2022-08-18 0.1360 CAD [7.3645 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-18 0.1418 7.0522
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-02-18 — 2022-08-18 0.3376 CAD [2.9629 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-02-18 0.3419 2.9248
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3364 2.9727

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-18 — 2022-08-18 0.01840 CAD [57.7533 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-02-18 0.01655 60.4230
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.02158 46.3392

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-18 — 2022-08-18 0.3407 CAD [2.9358 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-02-18 0.3394 2.9464
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3442 2.9053

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-02-18 — 2022-08-18 0.9291 CAD [1.0764 SGD]
High [Low] 2022-02-22 0.9472 CAD [1.0557 SGD]

Date SGD → CAD CAD → SGD
2022-02-18 0.9466 1.0564
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.9341 1.0705

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-02-18 — 2022-08-18 0.08120 CAD [12.3327 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-18 0.08428 11.8652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07687 13.0090

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-18 0.000975 CAD [1,025.6410 KRW]
Average 2022-02-18 — 2022-08-18 0.001012 CAD [988.3320 KRW]
High [Low] 2022-02-22 0.001069 CAD [935.4537 KRW]

Date KRW → CAD CAD → KRW
2022-02-18 0.001065 938.9671
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000975 1,025.6410

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-02-18 — 2022-08-18 0.1292 CAD [7.7450 SEK]
High [Low] 2022-02-22 0.1365 CAD [7.3260 SEK]

Date SEK → CAD CAD → SEK
2022-02-18 0.1359 7.3584
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1234 8.1037

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-18 — 2022-08-18 1.3377 CAD [0.7478 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-18 1.3829 0.7231
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3543 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-02-18 — 2022-08-18 0.04362 CAD [22.9300 TWD]
High [Low] 2022-02-22 0.04572 CAD [21.8723 TWD]

Date TWD → CAD CAD → TWD
2022-02-18 0.04569 21.8866
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.04308 23.2126

Thai baht (THB)

No data for this time period: 2022-02-18 — 2022-08-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-02-18 — 2022-08-18 0.08051 CAD [12.5001 TRY]
High [Low] 2022-02-18 0.09330 CAD [10.7181 TRY]

Date TRY → CAD CAD → TRY
2022-02-18 0.09330 10.7181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07150 13.9860

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-02-18 — 2022-08-18 1.6069 CAD [0.6229 GBP]
High [Low] 2022-02-18 1.7313 CAD [0.5776 GBP]

Date GBP → CAD CAD → GBP
2022-02-18 1.7313 0.5776
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.5488 0.6457

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-18 — 2022-08-18 1.2784 CAD [0.7824 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-02-18 1.2734 0.7853
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.2928 0.7735

Vietnamese dong (VND)

No data for this time period: 2022-02-18 — 2022-08-18

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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