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 2022-04-01 — 2022-10-03 0.9017 CAD [1.1093 AUD]
High [Low] 2022-04-05 0.9474 CAD [1.0555 AUD]

Date AUD → CAD CAD → AUD
2022-04-01 0.9382 1.0659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.8878 1.1264

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-04-01 — 2022-10-03 0.2544 CAD [3.9361 BRL]
High [Low] 2022-04-21 0.2710 CAD [3.6900 BRL]

Date BRL → CAD CAD → BRL
2022-04-01 0.2665 3.7523
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-04-01 — 2022-10-03 0.1919 CAD [5.2132 CNY]
High [Low] 2022-04-18 0.1982 CAD [5.0454 CNY]

Date CNY → CAD CAD → CNY
2022-04-01 0.1966 5.0865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1920 5.2083

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-04-01 — 2022-10-03 1.3365 CAD [0.7485 EUR]
High [Low] 2022-04-01 1.3816 CAD [0.7238 EUR]

Date EUR → CAD CAD → EUR
2022-04-01 1.3816 0.7238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3389 0.7469

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-04-01 — 2022-10-03 0.1646 CAD [6.0776 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2022-04-01 0.1597 6.2617
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1740 5.7459

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-04-01 — 2022-10-03 0.01645 CAD [60.7942 INR]
High [Low] 2022-05-02 0.01686 CAD [59.3120 INR]

Date INR → CAD CAD → INR
2022-04-01 0.01647 60.7165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.01674 59.7372

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-04-01 — 2022-10-03 0.000088 CAD [11,419.8889 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-04-01 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-04-01 — 2022-10-03 0.009638 CAD [103.8398 JPY]
High [Low] 2022-04-01 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2022-04-01 0.01020 98.0392
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.009440 105.9322

Malaysian ringgit (MYR)

No data for this time period: 2022-04-01 — 2022-10-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-04-21 0.06215 CAD [16.0901 MXN]
Average 2022-04-01 — 2022-10-03 0.06414 CAD [15.5985 MXN]
High [Low] 2022-10-03 0.06819 CAD [14.6649 MXN]

Date MXN → CAD CAD → MXN
2022-04-01 0.06308 15.8529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.06819 14.6649

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2022-04-01 — 2022-10-03 0.8146 CAD [1.2284 NZD]
High [Low] 2022-04-05 0.8689 CAD [1.1509 NZD]

Date NZD → CAD CAD → NZD
2022-04-01 0.8653 1.1557
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.7795 1.2829

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-04-01 — 2022-10-03 0.1331 CAD [7.5213 NOK]
High [Low] 2022-04-08 0.1443 CAD [6.9300 NOK]

Date NOK → CAD CAD → NOK
2022-04-01 0.1429 6.9979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1274 7.8493

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-04-01 — 2022-10-03 0.3382 CAD [2.9579 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-04-01 0.3410 2.9326
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3441 2.9061

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-04-01 0.01473 CAD [67.8887 RUB]
Average 2022-04-01 — 2022-10-03 0.02062 CAD [49.2966 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-04-01 0.01473 67.8887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.02353 42.4989

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-04-01 — 2022-10-03 0.3441 CAD [2.9076 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2022-04-01 0.3335 2.9985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3634 2.7518

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-04-01 — 2022-10-03 0.9305 CAD [1.0748 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-04-01 0.9222 1.0844
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.9540 1.0482

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-04-01 — 2022-10-03 0.07924 CAD [12.6379 ZAR]
High [Low] 2022-04-12 0.08692 CAD [11.5048 ZAR]

Date ZAR → CAD CAD → ZAR
2022-04-01 0.08536 11.7151
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07636 13.0959

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-04-01 — 2022-10-03 0.000993 CAD [1,007.8764 KRW]
High [Low] 2022-04-13 0.001030 CAD [970.8738 KRW]

Date KRW → CAD CAD → KRW
2022-04-01 0.001027 973.7098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000951 1,051.5247

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-04-01 — 2022-10-03 0.1267 CAD [7.8984 SEK]
High [Low] 2022-04-01 0.1336 CAD [7.4850 SEK]

Date SEK → CAD CAD → SEK
2022-04-01 0.1336 7.4850
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1236 8.0906

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-04-01 — 2022-10-03 1.3371 CAD [0.7482 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
2022-04-01 1.3514 0.7400
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3778 0.7258

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-04-01 — 2022-10-03 0.04316 CAD [23.1734 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-04-01 0.04362 22.9253
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.04292 23.2992

Thai baht (THB)

No data for this time period: 2022-04-01 — 2022-10-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-04-01 — 2022-10-03 0.07692 CAD [13.0629 TRY]
High [Low] 2022-04-28 0.08680 CAD [11.5207 TRY]

Date TRY → CAD CAD → TRY
2022-04-01 0.08520 11.7371
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07370 13.5685

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-04-01 — 2022-10-03 1.5689 CAD [0.6379 GBP]
High [Low] 2022-04-14 1.6472 CAD [0.6071 GBP]

Date GBP → CAD CAD → GBP
2022-04-01 1.6399 0.6098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.5399 0.6494

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-04-01 — 2022-10-03 1.2917 CAD [0.7745 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2022-04-01 1.2512 0.7992
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3662 0.7320

Vietnamese dong (VND)

No data for this time period: 2022-04-01 — 2022-10-03

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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