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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] 2022-07-04 0.8832 CAD [1.1322 AUD]
Average 2022-04-01 — 2022-07-04 0.9109 CAD [1.0981 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.
2022-07-04 0.8832 1.1322

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-04 0.2423 CAD [4.1271 BRL]
Average 2022-04-01 — 2022-07-04 0.2592 CAD [3.8611 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.
2022-07-04 0.2423 4.1271

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-04-01 — 2022-07-04 0.1931 CAD [5.1806 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.
2022-07-04 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-04 1.3424 CAD [0.7449 EUR]
Average 2022-04-01 — 2022-07-04 1.3585 CAD [0.7361 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.
2022-07-04 1.3424 0.7449

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-04-05 0.1589 CAD [6.2924 HKD]
Average 2022-04-01 — 2022-07-04 0.1627 CAD [6.1457 HKD]
High [Low] 2022-06-17 0.1661 CAD [6.0204 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.
2022-07-04 0.1640 6.0977

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-08 0.01614 CAD [61.9579 INR]
Average 2022-04-01 — 2022-07-04 0.01653 CAD [60.5039 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.
2022-07-04 0.01630 61.3497

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-07-04 0.000086 CAD [11,627.9070 IDR]
Average 2022-04-01 — 2022-07-04 0.000088 CAD [11,407.0485 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 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.
2022-07-04 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-08 0.009350 CAD [106.9519 JPY]
Average 2022-04-01 — 2022-07-04 0.009831 CAD [101.7801 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.
2022-07-04 0.009490 105.3741

Malaysian ringgit (MYR)

No data for this time period: 2022-04-01 — 2022-07-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-04-21 0.06215 CAD [16.0901 MXN]
Average 2022-04-01 — 2022-07-04 0.06370 CAD [15.7018 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 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.
2022-07-04 0.06341 15.7704

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-04 0.8000 CAD [1.2500 NZD]
Average 2022-04-01 — 2022-07-04 0.8286 CAD [1.2074 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.
2022-07-04 0.8000 1.2500

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-16 0.1294 CAD [7.7280 NOK]
Average 2022-04-01 — 2022-07-04 0.1354 CAD [7.3933 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.
2022-07-04 0.1306 7.6570

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-04-29 0.3331 CAD [3.0021 PEN]
Average 2022-04-01 — 2022-07-04 0.3405 CAD [2.9371 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.
2022-07-04 0.3356 2.9797

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-04-01 0.01473 CAD [67.8887 RUB]
Average 2022-04-01 — 2022-07-04 0.01952 CAD [52.4730 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.
2022-07-04 0.02306 43.3651

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-04-05 0.3319 CAD [3.0130 SAR]
Average 2022-04-01 — 2022-07-04 0.3404 CAD [2.9381 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 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.
2022-07-04 0.3429 2.9163

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-04-01 — 2022-07-04 0.9264 CAD [1.0795 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 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.
2022-07-04 0.9219 1.0847

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-04 0.07877 CAD [12.6952 ZAR]
Average 2022-04-01 — 2022-07-04 0.08182 CAD [12.2295 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.
2022-07-04 0.07877 12.6952

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-29 0.000991 CAD [1,009.0817 KRW]
Average 2022-04-01 — 2022-07-04 0.001012 CAD [988.5586 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.
2022-07-04 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-04 0.1245 CAD [8.0321 SEK]
Average 2022-04-01 — 2022-07-04 0.1296 CAD [7.7194 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.
2022-07-04 0.1245 8.0321

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-04-01 — 2022-07-04 1.3232 CAD [0.7559 CHF]
High [Low] 2022-04-12 1.3554 CAD [0.7378 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.
2022-07-04 1.3389 0.7469

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-04-01 — 2022-07-04 0.04336 CAD [23.0633 TWD]
High [Low] 2022-05-10 0.04383 CAD [22.8154 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.
2022-07-04 0.04329 23.1000

Thai baht (THB)

No data for this time period: 2022-04-01 — 2022-07-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-08 0.07320 CAD [13.6612 TRY]
Average 2022-04-01 — 2022-07-04 0.08103 CAD [12.3857 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.
2022-07-04 0.07650 13.0719

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-06-14 1.5550 CAD [0.6431 GBP]
Average 2022-04-01 — 2022-07-04 1.6016 CAD [0.6245 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.
2022-07-04 1.5595 0.6412

US dollar (USD)

US dollar (USD)
Low [High] 2022-04-05 1.2451 CAD [0.8031 USD]
Average 2022-04-01 — 2022-07-04 1.2769 CAD [0.7833 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 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.
2022-07-04 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2022-04-01 — 2022-07-04

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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