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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] 2022-05-12 0.8943 CAD [1.1182 AUD]
Average 2022-02-18 — 2022-05-20 0.9243 CAD [1.0822 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.
2022-05-20 0.9025 1.1080

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-02-28 0.2460 CAD [4.0650 BRL]
Average 2022-02-18 — 2022-05-20 0.2580 CAD [3.8795 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.
2022-05-20 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-16 0.1899 CAD [5.2659 CNY]
Average 2022-02-18 — 2022-05-20 0.1970 CAD [5.0778 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.
2022-05-20 0.1918 5.2138

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2022-02-18 — 2022-05-20 1.3800 CAD [0.7249 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.
2022-05-20 1.3542 0.7384

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-18 — 2022-05-20 0.1623 CAD [6.1630 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 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.
2022-05-20 0.1635 6.1174

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2022-02-18 — 2022-05-20 0.01666 CAD [60.0443 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.
2022-05-20 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-19 0.000087 CAD [11,494.2529 IDR]
Average 2022-02-18 — 2022-05-20 0.000088 CAD [11,342.3333 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.
2022-05-20 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2022-02-18 — 2022-05-20 0.01033 CAD [96.9632 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.
2022-05-20 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2022-02-18 — 2022-05-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-18 — 2022-05-20 0.06264 CAD [15.9695 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 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.
2022-05-20 0.06455 15.4919

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2022-02-18 — 2022-05-20 0.8516 CAD [1.1749 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.
2022-05-20 0.8197 1.2200

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2022-02-18 — 2022-05-20 0.1405 CAD [7.1223 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.
2022-05-20 0.1315 7.6046

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-03-21 0.3327 CAD [3.0057 PEN]
Average 2022-02-18 — 2022-05-20 0.3387 CAD [2.9524 PEN]
High [Low] 2022-03-08 0.3448 CAD [2.9002 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.
2022-05-20 0.3440 2.9070

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-18 — 2022-05-20 0.01523 CAD [68.7938 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 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.
2022-05-20 0.02083 48.0077

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-18 — 2022-05-20 0.3389 CAD [2.9513 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 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.
2022-05-20 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-20 0.9167 CAD [1.0909 SGD]
Average 2022-02-18 — 2022-05-20 0.9299 CAD [1.0755 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.
2022-05-20 0.9292 1.0762

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-05-16 0.07956 CAD [12.5691 ZAR]
Average 2022-02-18 — 2022-05-20 0.08337 CAD [12.0036 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.
2022-05-20 0.08082 12.3732

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2022-02-18 — 2022-05-20 0.001029 CAD [972.3185 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.
2022-05-20 0.001009 991.0803

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2022-02-18 — 2022-05-20 0.1318 CAD [7.5882 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.
2022-05-20 0.1289 7.7580

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-18 — 2022-05-20 1.3424 CAD [0.7453 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.
2022-05-20 1.3162 0.7598

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2022-02-18 — 2022-05-20 0.04401 CAD [22.7302 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.
2022-05-20 0.04319 23.1535

Thai baht (THB)

No data for this time period: 2022-02-18 — 2022-05-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-18 0.08050 CAD [12.4224 TRY]
Average 2022-02-18 — 2022-05-20 0.08631 CAD [11.5974 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.
2022-05-20 0.08060 12.4069

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2022-02-18 — 2022-05-20 1.6445 CAD [0.6084 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.
2022-05-20 1.6005 0.6248

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-18 — 2022-05-20 1.2712 CAD [0.7868 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 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.
2022-05-20 1.2829 0.7795

Vietnamese dong (VND)

No data for this time period: 2022-02-18 — 2022-05-20

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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