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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-03-18 — 2023-03-20 0.9062 CAD [1.1041 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-03-18 0.9335 1.0712
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.9179 1.0894

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-03-18 — 2023-03-20 0.2567 CAD [3.8985 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-03-18 0.2509 3.9857
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.2606 3.8373

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-03-18 — 2023-03-20 0.1931 CAD [5.1818 CNY]
High [Low] 2023-03-13 0.2004 CAD [4.9900 CNY]

Date CNY → CAD CAD → CNY
2022-03-18 0.1983 5.0429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1988 5.0302

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-03-18 — 2023-03-20 1.3745 CAD [0.7286 EUR]
High [Low] 2023-03-13 1.4718 CAD [0.6794 EUR]

Date EUR → CAD CAD → EUR
2022-03-18 1.3930 0.7179
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.4658 0.6822

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-03-18 — 2023-03-20 0.1683 CAD [5.9490 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-03-18 0.1613 6.1999
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1744 5.7352

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-03-18 — 2023-03-20 0.01647 CAD [60.7358 INR]
High [Low] 2022-05-02 0.01686 CAD [59.3120 INR]

Date INR → CAD CAD → INR
2022-03-18 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01656 60.3865

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-03-18 — 2023-03-20 0.000088 CAD [11,404.8007 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-03-18 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-03-18 — 2023-03-20 0.009781 CAD [102.3943 JPY]
High [Low] 2022-03-18 0.01059 CAD [94.4287 JPY]

Date JPY → CAD CAD → JPY
2022-03-18 0.01059 94.4287
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01040 96.1538

Malaysian ringgit (MYR)

No data for this time period: 2022-03-18 — 2023-03-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-03-18 0.06178 CAD [16.1865 MXN]
Average 2022-03-18 — 2023-03-20 0.06698 CAD [14.9741 MXN]
High [Low] 2023-03-08 0.07668 CAD [13.0412 MXN]

Date MXN → CAD CAD → MXN
2022-03-18 0.06178 16.1865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07253 13.7874

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-03-18 — 2023-03-20 0.8263 CAD [1.2117 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-03-18 0.8702 1.1492
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.8547 1.1700

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-03-18 — 2023-03-20 0.1334 CAD [7.5020 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-03-18 0.1440 6.9444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1284 7.7882

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-03-18 — 2023-03-20 0.3438 CAD [2.9107 PEN]
High [Low] 2023-03-10 0.3650 CAD [2.7397 PEN]

Date PEN → CAD CAD → PEN
2022-03-18 0.3356 2.9797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.3616 2.7655

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-21 0.01192 CAD [83.8926 RUB]
Average 2022-03-18 — 2023-03-20 0.02011 CAD [50.7005 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-03-18 0.01193 83.8223
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01779 56.2114

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-03-18 — 2023-03-20 0.3512 CAD [2.8501 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-03-18 0.3363 2.9735
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.3640 2.7473

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-03-18 — 2023-03-20 0.9598 CAD [1.0433 SGD]
High [Low] 2023-03-17 1.0235 CAD [0.9770 SGD]

Date SGD → CAD CAD → SGD
2022-03-18 0.9303 1.0749
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.0217 0.9788

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-02-27 0.07371 CAD [13.5667 ZAR]
Average 2022-03-18 — 2023-03-20 0.07834 CAD [12.7840 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-03-18 0.08428 11.8652
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07390 13.5318

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-03-18 — 2023-03-20 0.001011 CAD [990.5682 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-03-18 0.001040 961.5385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.001046 956.0229

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-03-18 — 2023-03-20 0.1275 CAD [7.8478 SEK]
High [Low] 2022-03-30 0.1346 CAD [7.4294 SEK]

Date SEK → CAD CAD → SEK
2022-03-18 0.1337 7.4794
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-03-18 — 2023-03-20 1.3811 CAD [0.7253 CHF]
High [Low] 2023-03-13 1.5071 CAD [0.6635 CHF]

Date CHF → CAD CAD → CHF
2022-03-18 1.3508 0.7403
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.4755 0.6777

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-03-18 — 2023-03-20 0.04350 CAD [22.9952 TWD]
High [Low] 2023-03-13 0.04502 CAD [22.2124 TWD]

Date TWD → CAD CAD → TWD
2022-03-18 0.04450 22.4719
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.04478 22.3314

Thai baht (THB)

No data for this time period: 2022-03-18 — 2023-03-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-02-14 0.07080 CAD [14.1243 TRY]
Average 2022-03-18 — 2023-03-20 0.07514 CAD [13.3615 TRY]
High [Low] 2022-04-28 0.08680 CAD [11.5207 TRY]

Date TRY → CAD CAD → TRY
2022-03-18 0.08530 11.7233
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-03-18 — 2023-03-20 1.5937 CAD [0.6281 GBP]
High [Low] 2022-12-14 1.6818 CAD [0.5946 GBP]

Date GBP → CAD CAD → GBP
2022-03-18 1.6606 0.6022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.6762 0.5966

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-03-18 — 2023-03-20 1.3187 CAD [0.7590 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-03-18 1.2617 0.7926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.3674 0.7313

Vietnamese dong (VND)

No data for this time period: 2022-03-18 — 2023-03-20

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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