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] 2022-05-12 0.8943 CAD [1.1182 AUD]
Average 2022-02-25 — 2022-05-27 0.9236 CAD [1.0830 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-02-25 0.9206 1.0862
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9110 1.0977

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-02-28 0.2460 CAD [4.0650 BRL]
Average 2022-02-25 — 2022-05-27 0.2589 CAD [3.8648 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-02-25 0.2475 4.0404
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.2685 3.7244

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-26 0.1899 CAD [5.2659 CNY]
Average 2022-02-25 — 2022-05-27 0.1963 CAD [5.0949 CNY]
High [Low] 2022-03-08 0.2036 CAD [4.9116 CNY]

Date CNY → CAD CAD → CNY
2022-02-25 0.2018 4.9554
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1902 5.2576

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2022-02-25 — 2022-05-27 1.3756 CAD [0.7271 EUR]
High [Low] 2022-02-25 1.4335 CAD [0.6976 EUR]

Date EUR → CAD CAD → EUR
2022-02-25 1.4335 0.6976
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3656 0.7323

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-02-25 — 2022-05-27 0.1623 CAD [6.1640 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2022-02-25 0.1632 6.1256
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1623 6.1621

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-04-20 0.01639 CAD [61.0128 INR]
Average 2022-02-25 — 2022-05-27 0.01662 CAD [60.1644 INR]
High [Low] 2022-02-25 0.01697 CAD [58.9275 INR]

Date INR → CAD CAD → INR
2022-02-25 0.01697 58.9275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-27 0.000087 CAD [11,494.2529 IDR]
Average 2022-02-25 — 2022-05-27 0.000088 CAD [11,356.4360 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-02-25 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-21 0.009760 CAD [102.4590 JPY]
Average 2022-02-25 — 2022-05-27 0.01027 CAD [97.5272 JPY]
High [Low] 2022-03-08 0.01113 CAD [89.8473 JPY]

Date JPY → CAD CAD → JPY
2022-02-25 0.01103 90.6618
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2022-02-25 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-07 0.06021 CAD [16.6085 MXN]
Average 2022-02-25 — 2022-05-27 0.06277 CAD [15.9377 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 MXN]

Date MXN → CAD CAD → MXN
2022-02-25 0.06244 16.0154
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.06494 15.3988

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2022-02-25 — 2022-05-27 0.8498 CAD [1.1774 NZD]
High [Low] 2022-03-09 0.8775 CAD [1.1396 NZD]

Date NZD → CAD CAD → NZD
2022-02-25 0.8590 1.1641
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.8321 1.2018

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2022-02-25 — 2022-05-27 0.1400 CAD [7.1511 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-02-25 0.1438 6.9541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-03-21 0.3327 CAD [3.0057 PEN]
Average 2022-02-25 — 2022-05-27 0.3391 CAD [2.9491 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 PEN]

Date PEN → CAD CAD → PEN
2022-02-25 0.3355 2.9806
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3475 2.8777

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-07 0.008830 CAD [113.2503 RUB]
Average 2022-02-25 — 2022-05-27 0.01554 CAD [67.8573 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 RUB]

Date RUB → CAD CAD → RUB
2022-02-25 0.01538 65.0195
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.01914 52.2466

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-02-25 — 2022-05-27 0.3389 CAD [2.9507 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2022-02-25 0.3398 2.9429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.3396 2.9446

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-20 0.9167 CAD [1.0909 SGD]
Average 2022-02-25 — 2022-05-27 0.9290 CAD [1.0764 SGD]
High [Low] 2022-03-09 0.9436 CAD [1.0598 SGD]

Date SGD → CAD CAD → SGD
2022-02-25 0.9417 1.0619
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.9304 1.0748

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-05-16 0.07956 CAD [12.5691 ZAR]
Average 2022-02-25 — 2022-05-27 0.08321 CAD [12.0267 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-02-25 0.08396 11.9104
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.08162 12.2519

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2022-02-25 — 2022-05-27 0.001026 CAD [975.2370 KRW]
High [Low] 2022-02-25 0.001062 CAD [941.6196 KRW]

Date KRW → CAD CAD → KRW
2022-02-25 0.001062 941.6196
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.001019 981.3543

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2022-02-25 — 2022-05-27 0.1315 CAD [7.6078 SEK]
High [Low] 2022-02-25 0.1352 CAD [7.3964 SEK]

Date SEK → CAD CAD → SEK
2022-02-25 0.1352 7.3964
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-02-25 — 2022-05-27 1.3392 CAD [0.7470 CHF]
High [Low] 2022-03-04 1.3878 CAD [0.7206 CHF]

Date CHF → CAD CAD → CHF
2022-02-25 1.3748 0.7274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.3307 0.7515

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-04-20 0.04275 CAD [23.3918 TWD]
Average 2022-02-25 — 2022-05-27 0.04387 CAD [22.8004 TWD]
High [Low] 2022-02-25 0.04553 CAD [21.9635 TWD]

Date TWD → CAD CAD → TWD
2022-02-25 0.04553 21.9635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.04350 22.9885

Thai baht (THB)

No data for this time period: 2022-02-25 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-26 0.07820 CAD [12.7877 TRY]
Average 2022-02-25 — 2022-05-27 0.08547 CAD [11.7129 TRY]
High [Low] 2022-02-25 0.09210 CAD [10.8578 TRY]

Date TRY → CAD CAD → TRY
2022-02-25 0.09210 10.8578
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 0.07840 12.7551

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2022-02-25 — 2022-05-27 1.6371 CAD [0.6111 GBP]
High [Low] 2022-02-25 1.7080 CAD [0.5855 GBP]

Date GBP → CAD CAD → GBP
2022-02-25 1.7080 0.5855
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.6078 0.6220

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-02-25 — 2022-05-27 1.2714 CAD [0.7866 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2022-02-25 1.2747 0.7845
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27 1.2738 0.7851

Vietnamese dong (VND)

No data for this time period: 2022-02-25 — 2022-05-27

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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