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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-03-25 — 2022-09-26 0.9036 CAD [1.1070 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-03-25 0.9396 1.0643
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.8881 1.1260

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-03-25 — 2022-09-26 0.2546 CAD [3.9326 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-03-25 0.2621 3.8153
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.2555 3.9139

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-03-25 — 2022-09-26 0.1921 CAD [5.2076 CNY]
High [Low] 2022-04-18 0.1982 CAD [5.0454 CNY]

Date CNY → CAD CAD → CNY
2022-03-25 0.1964 5.0916
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-03-25 — 2022-09-26 1.3386 CAD [0.7473 EUR]
High [Low] 2022-03-30 1.3906 CAD [0.7191 EUR]

Date EUR → CAD CAD → EUR
2022-03-25 1.3751 0.7272
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3213 0.7568

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-03-25 — 2022-09-26 0.1641 CAD [6.0956 HKD]
High [Low] 2022-09-26 0.1747 CAD [5.7232 HKD]

Date HKD → CAD CAD → HKD
2022-03-25 0.1597 6.2615
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1747 5.7232

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-03-25 — 2022-09-26 0.01644 CAD [60.8278 INR]
High [Low] 2022-05-02 0.01686 CAD [59.3120 INR]

Date INR → CAD CAD → INR
2022-03-25 0.01640 60.9756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.01681 59.4884

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-03-25 — 2022-09-26 0.000087 CAD [11,431.5373 IDR]
High [Low] 2022-09-26 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-03-25 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000091 10,989.0110

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-03-25 — 2022-09-26 0.009666 CAD [103.5478 JPY]
High [Low] 2022-03-31 0.01028 CAD [97.2763 JPY]

Date JPY → CAD CAD → JPY
2022-03-25 0.01025 97.5610
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.009500 105.2632

Malaysian ringgit (MYR)

No data for this time period: 2022-03-25 — 2022-09-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-04-21 0.06215 CAD [16.0901 MXN]
Average 2022-03-25 — 2022-09-26 0.06396 CAD [15.6395 MXN]
High [Low] 2022-09-22 0.06761 CAD [14.7907 MXN]

Date MXN → CAD CAD → MXN
2022-03-25 0.06258 15.9795
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.06738 14.8412

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-26 0.7782 CAD [1.2850 NZD]
Average 2022-03-25 — 2022-09-26 0.8178 CAD [1.2237 NZD]
High [Low] 2022-03-30 0.8703 CAD [1.1490 NZD]

Date NZD → CAD CAD → NZD
2022-03-25 0.8702 1.1492
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.7782 1.2850

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-26 0.1273 CAD [7.8555 NOK]
Average 2022-03-25 — 2022-09-26 0.1337 CAD [7.4877 NOK]
High [Low] 2022-03-30 0.1451 CAD [6.8918 NOK]

Date NOK → CAD CAD → NOK
2022-03-25 0.1449 6.9013
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1273 7.8555

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-03-25 — 2022-09-26 0.3378 CAD [2.9608 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-03-25 0.3349 2.9860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3496 2.8604

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-03-25 0.01252 CAD [79.8722 RUB]
Average 2022-03-25 — 2022-09-26 0.02027 CAD [50.3941 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-03-25 0.01252 79.8722
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.02355 42.4628

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-03-25 — 2022-09-26 0.3430 CAD [2.9163 SAR]
High [Low] 2022-09-26 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2022-03-25 0.3333 3.0003
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3647 2.7420

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-03-25 — 2022-09-26 0.9294 CAD [1.0760 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-03-25 0.9211 1.0857
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.9551 1.0470

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-03-25 — 2022-09-26 0.07959 CAD [12.5844 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-03-25 0.08582 11.6523
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-03-25 — 2022-09-26 0.000995 CAD [1,005.3478 KRW]
High [Low] 2022-03-30 0.001031 CAD [969.9321 KRW]

Date KRW → CAD CAD → KRW
2022-03-25 0.001022 978.4736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000960 1,041.6667

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-03-25 — 2022-09-26 0.1271 CAD [7.8730 SEK]
High [Low] 2022-03-30 0.1346 CAD [7.4294 SEK]

Date SEK → CAD CAD → SEK
2022-03-25 0.1329 7.5245
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1211 8.2576

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-03-25 — 2022-09-26 1.3358 CAD [0.7488 CHF]
High [Low] 2022-09-21 1.3882 CAD [0.7204 CHF]

Date CHF → CAD CAD → CHF
2022-03-25 1.3449 0.7435
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3825 0.7233

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-03-25 — 2022-09-26 0.04318 CAD [23.1635 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-03-25 0.04361 22.9305
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.04311 23.1965

Thai baht (THB)

No data for this time period: 2022-03-25 — 2022-09-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-03-25 — 2022-09-26 0.07733 CAD [12.9976 TRY]
High [Low] 2022-04-28 0.08680 CAD [11.5207 TRY]

Date TRY → CAD CAD → TRY
2022-03-25 0.08420 11.8765
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07430 13.4590

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-26 1.4737 CAD [0.6786 GBP]
Average 2022-03-25 — 2022-09-26 1.5739 CAD [0.6358 GBP]
High [Low] 2022-03-25 1.6494 CAD [0.6063 GBP]

Date GBP → CAD CAD → GBP
2022-03-25 1.6494 0.6063
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.4737 0.6786

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-03-25 — 2022-09-26 1.2876 CAD [0.7769 USD]
High [Low] 2022-09-26 1.3716 CAD [0.7291 USD]

Date USD → CAD CAD → USD
2022-03-25 1.2502 0.7999
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3716 0.7291

Vietnamese dong (VND)

No data for this time period: 2022-03-25 — 2022-09-26

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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