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 2022-05-11 — 2022-08-11 0.8964 CAD [1.1157 AUD]
High [Low] 2022-06-02 0.9127 CAD [1.0957 AUD]

Date AUD → CAD CAD → AUD
2022-05-11 0.9048 1.1052
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9074 1.1020

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-11 — 2022-08-11 0.2508 CAD [3.9926 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-11 0.2531 3.9510
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.2487 4.0209

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-05-11 — 2022-08-11 0.1914 CAD [5.2256 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-11 0.1930 5.1813
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-05-11 — 2022-08-11 1.3380 CAD [0.7476 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-05-11 1.3668 0.7316
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3178 0.7588

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-11 — 2022-08-11 0.1639 CAD [6.1027 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-05-11 0.1652 6.0523
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1626 6.1506

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-05-11 — 2022-08-11 0.01637 CAD [61.1125 INR]
High [Low] 2022-05-12 0.01685 CAD [59.3472 INR]

Date INR → CAD CAD → INR
2022-05-11 0.01678 59.5948
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.01603 62.3830

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-05-11 — 2022-08-11 0.000087 CAD [11,495.2448 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-05-11 — 2022-08-11 0.009636 CAD [103.8335 JPY]
High [Low] 2022-05-12 0.01017 CAD [98.3284 JPY]

Date JPY → CAD CAD → JPY
2022-05-11 0.009970 100.3009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.009620 103.9501

Malaysian ringgit (MYR)

No data for this time period: 2022-05-11 — 2022-08-11

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-11 — 2022-08-11 0.06370 CAD [15.7004 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-05-11 0.06392 15.6446
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.06393 15.6421

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-05-11 — 2022-08-11 0.8111 CAD [1.2331 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
2022-05-11 0.8201 1.2194
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.8213 1.2176

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-05-11 — 2022-08-11 0.1312 CAD [7.6214 NOK]
High [Low] 2022-05-31 0.1347 CAD [7.4239 NOK]

Date NOK → CAD CAD → NOK
2022-05-11 0.1336 7.4850
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1342 7.4516

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-11 — 2022-08-11 0.3373 CAD [2.9659 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-05-11 0.3426 2.9189
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3281 3.0479

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-11 — 2022-08-11 0.02157 CAD [46.5468 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-11 0.01935 51.6796
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.02103 47.5511

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-11 — 2022-08-11 0.3427 CAD [2.9185 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-05-11 0.3458 2.8918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.3395 2.9455

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-11 — 2022-08-11 0.9278 CAD [1.0778 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-05-11 0.9347 1.0699
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.9316 1.0734

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-05-11 — 2022-08-11 0.07919 CAD [12.6366 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-11 0.08066 12.3977
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07869 12.7081

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-11 0.000980 CAD [1,020.4082 KRW]
Average 2022-05-11 — 2022-08-11 0.000998 CAD [1,001.9861 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-11 0.001017 983.2842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.000980 1,020.4082

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-05-11 — 2022-08-11 0.1269 CAD [7.8819 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-05-11 0.1294 7.7280
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.1270 7.8740

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-05-11 — 2022-08-11 1.3268 CAD [0.7539 CHF]
High [Low] 2022-08-10 1.3579 CAD [0.7364 CHF]

Date CHF → CAD CAD → CHF
2022-05-11 1.3079 0.7646
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.3568 0.7370

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-05-11 — 2022-08-11 0.04326 CAD [23.1191 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-05-11 0.04365 22.9095
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.04254 23.5073

Thai baht (THB)

No data for this time period: 2022-05-11 — 2022-08-11

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-05-11 — 2022-08-11 0.07564 CAD [13.2446 TRY]
High [Low] 2022-05-12 0.08470 CAD [11.8064 TRY]

Date TRY → CAD CAD → TRY
2022-05-11 0.08470 11.8064
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 0.07100 14.0845

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-05-11 — 2022-08-11 1.5718 CAD [0.6363 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
2022-05-11 1.5967 0.6263
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.5581 0.6418

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-11 — 2022-08-11 1.2862 CAD [0.7776 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-05-11 1.2970 0.7710
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-11 1.2753 0.7841

Vietnamese dong (VND)

No data for this time period: 2022-05-11 — 2022-08-11

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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