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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-05-06 — 2022-08-08 0.8966 CAD [1.1155 AUD]
High [Low] 2022-05-06 0.9133 CAD [1.0949 AUD]

Date AUD → CAD CAD → AUD
2022-05-06 0.9133 1.0949
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8984 1.1131

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-06 — 2022-08-08 0.2509 CAD [3.9907 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-06 0.2542 3.9339
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.2510 3.9841

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-05-06 — 2022-08-08 0.1915 CAD [5.2217 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-06 0.1932 5.1760
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-05-06 — 2022-08-08 1.3403 CAD [0.7463 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-05-06 1.3612 0.7346
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3114 0.7625

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-06 — 2022-08-08 0.1640 CAD [6.0996 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-05-06 0.1641 6.0937
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1638 6.1058

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-07-20 0.01610 CAD [62.1118 INR]
Average 2022-05-06 — 2022-08-08 0.01640 CAD [60.9999 INR]
High [Low] 2022-05-12 0.01685 CAD [59.3472 INR]

Date INR → CAD CAD → INR
2022-05-06 0.01674 59.7372
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.01616 61.8812

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-08 0.000086 CAD [11,627.9070 IDR]
Average 2022-05-06 — 2022-08-08 0.000087 CAD [11,478.9604 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-05-06 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-05-06 — 2022-08-08 0.009652 CAD [103.6680 JPY]
High [Low] 2022-05-12 0.01017 CAD [98.3284 JPY]

Date JPY → CAD CAD → JPY
2022-05-06 0.009870 101.3171
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.009540 104.8218

Malaysian ringgit (MYR)

No data for this time period: 2022-05-06 — 2022-08-08

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-06 — 2022-08-08 0.06371 CAD [15.6994 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-05-06 0.06397 15.6323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.06340 15.7729

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-05-06 — 2022-08-08 0.8114 CAD [1.2326 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
2022-05-06 0.8275 1.2085
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.8086 1.2367

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-05-06 — 2022-08-08 0.1313 CAD [7.6179 NOK]
High [Low] 2022-05-06 0.1361 CAD [7.3475 NOK]

Date NOK → CAD CAD → NOK
2022-05-06 0.1361 7.3475
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1321 7.5700

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-06 — 2022-08-08 0.3379 CAD [2.9608 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-05-06 0.3385 2.9542
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3286 3.0432

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-09 0.01856 CAD [53.8793 RUB]
Average 2022-05-06 — 2022-08-08 0.02146 CAD [46.8266 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-06 0.01896 52.7426
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.02096 47.7099

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-06 — 2022-08-08 0.3429 CAD [2.9167 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-05-06 0.3434 2.9121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.3420 2.9240

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-06 — 2022-08-08 0.9278 CAD [1.0779 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-05-06 0.9302 1.0750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.9327 1.0722

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-05-06 — 2022-08-08 0.07929 CAD [12.6212 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-06 0.08056 12.4131
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07736 12.9266

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-07-27 0.000980 CAD [1,020.4082 KRW]
Average 2022-05-06 — 2022-08-08 0.001000 CAD [1,000.3918 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-06 0.001015 985.2217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.000988 1,012.1457

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-05-06 — 2022-08-08 0.1270 CAD [7.8751 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-05-06 0.1299 7.6982
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.1266 7.8989

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-05-06 — 2022-08-08 1.3246 CAD [0.7551 CHF]
High [Low] 2022-06-24 1.3518 CAD [0.7398 CHF]

Date CHF → CAD CAD → CHF
2022-05-06 1.3057 0.7659
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.3458 0.7431

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-05-06 — 2022-08-08 0.04330 CAD [23.0973 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-05-06 0.04343 23.0256
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.04281 23.3590

Thai baht (THB)

No data for this time period: 2022-05-06 — 2022-08-08

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-03 0.07150 CAD [13.9860 TRY]
Average 2022-05-06 — 2022-08-08 0.07631 CAD [13.1350 TRY]
High [Low] 2022-05-06 0.08620 CAD [11.6009 TRY]

Date TRY → CAD CAD → TRY
2022-05-06 0.08620 11.6009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 0.07160 13.9665

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-05-06 — 2022-08-08 1.5736 CAD [0.6356 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
2022-05-06 1.5900 0.6289
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.5554 0.6429

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-06 — 2022-08-08 1.2869 CAD [0.7771 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-05-06 1.2882 0.7763
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-08 1.2857 0.7778

Vietnamese dong (VND)

No data for this time period: 2022-05-06 — 2022-08-08

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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