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 2022-05-17 — 2022-08-17 0.8967 CAD [1.1153 AUD]
High [Low] 2022-06-02 0.9127 CAD [1.0957 AUD]

Date AUD → CAD CAD → AUD
2022-05-17 0.9006 1.1104
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8949 1.1174

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-17 — 2022-08-17 0.2506 CAD [3.9955 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-17 0.2587 3.8655
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.2494 4.0096

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-05-17 — 2022-08-17 0.1913 CAD [5.2279 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-17 0.1906 5.2466
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-05-17 — 2022-08-17 1.3354 CAD [0.7490 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-05-17 1.3526 0.7393
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3134 0.7614

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-17 — 2022-08-17 0.1638 CAD [6.1050 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-05-17 0.1635 6.1162
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1646 6.0739

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-05-17 — 2022-08-17 0.01633 CAD [61.2359 INR]
High [Low] 2022-06-17 0.01671 CAD [59.8444 INR]

Date INR → CAD CAD → INR
2022-05-17 0.01656 60.3865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.01626 61.5006

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-05-17 — 2022-08-17 0.000087 CAD [11,507.3525 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2022-05-17 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-05-17 — 2022-08-17 0.009609 CAD [104.1156 JPY]
High [Low] 2022-05-24 0.01012 CAD [98.8142 JPY]

Date JPY → CAD CAD → JPY
2022-05-17 0.009920 100.8065
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-05-17 — 2022-08-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-17 — 2022-08-17 0.06373 CAD [15.6938 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-05-17 0.06428 15.5569
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.06444 15.5183

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-05-17 — 2022-08-17 0.8114 CAD [1.2326 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
2022-05-17 0.8155 1.2262
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-05-17 — 2022-08-17 0.1313 CAD [7.6184 NOK]
High [Low] 2022-05-31 0.1347 CAD [7.4239 NOK]

Date NOK → CAD CAD → NOK
2022-05-17 0.1326 7.5415
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1330 7.5188

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-17 — 2022-08-17 0.3367 CAD [2.9710 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-05-17 0.3411 2.9317
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3362 2.9744

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-17 — 2022-08-17 0.02164 CAD [46.3721 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-17 0.01963 50.9424
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.02134 46.8604

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-17 — 2022-08-17 0.3425 CAD [2.9201 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-05-17 0.3422 2.9223
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.3439 2.9078

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-17 — 2022-08-17 0.9280 CAD [1.0776 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-05-17 0.9266 1.0792
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.9337 1.0710

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-05-17 — 2022-08-17 0.07907 CAD [12.6557 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-17 0.08053 12.4177
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07754 12.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-05-17 — 2022-08-17 0.000996 CAD [1,003.8271 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-17 0.001013 987.1668
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-05-17 — 2022-08-17 0.1267 CAD [7.8971 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-05-17 0.1293 7.7340
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-05-17 — 2022-08-17 1.3307 CAD [0.7517 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 CHF]

Date CHF → CAD CAD → CHF
2022-05-17 1.2922 0.7739
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.3555 0.7377

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-05-17 — 2022-08-17 0.04322 CAD [23.1394 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-05-17 0.04331 23.0894
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.04305 23.2288

Thai baht (THB)

No data for this time period: 2022-05-17 — 2022-08-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-05-17 — 2022-08-17 0.07487 CAD [13.3723 TRY]
High [Low] 2022-05-17 0.08120 CAD [12.3153 TRY]

Date TRY → CAD CAD → TRY
2022-05-17 0.08120 12.3153
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-05-17 — 2022-08-17 1.5697 CAD [0.6371 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
2022-05-17 1.6012 0.6245
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.5566 0.6424

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-17 — 2022-08-17 1.2856 CAD [0.7779 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-05-17 1.2834 0.7792
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17 1.2912 0.7745

Vietnamese dong (VND)

No data for this time period: 2022-05-17 — 2022-08-17

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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