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 2022-05-18 — 2022-08-18 0.8967 CAD [1.1153 AUD]
High [Low] 2022-06-02 0.9127 CAD [1.0957 AUD]

Date AUD → CAD CAD → AUD
2022-05-18 0.8981 1.1135
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8962 1.1158

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-18 — 2022-08-18 0.2505 CAD [3.9977 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-18 0.2584 3.8700
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.2496 4.0064

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-08 0.1876 CAD [5.3305 CNY]
Average 2022-05-18 — 2022-08-18 0.1913 CAD [5.2280 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-18 0.1902 5.2576
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1905 5.2493

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-05-18 — 2022-08-18 1.3347 CAD [0.7494 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-05-18 1.3480 0.7418
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3080 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-18 — 2022-08-18 0.1638 CAD [6.1043 HKD]
High [Low] 2022-07-14 0.1674 CAD [5.9750 HKD]

Date HKD → CAD CAD → HKD
2022-05-18 0.1636 6.1122
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1648 6.0679

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-05-18 — 2022-08-18 0.01633 CAD [61.2557 INR]
High [Low] 2022-06-17 0.01671 CAD [59.8444 INR]

Date INR → CAD CAD → INR
2022-05-18 0.01653 60.4961
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-05-18 — 2022-08-18 0.000087 CAD [11,509.3934 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2022-05-18 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-20 0.009320 CAD [107.2961 JPY]
Average 2022-05-18 — 2022-08-18 0.009603 CAD [104.1766 JPY]
High [Low] 2022-05-24 0.01012 CAD [98.8142 JPY]

Date JPY → CAD CAD → JPY
2022-05-18 0.01000 100.0000
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-05-18 — 2022-08-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-18 — 2022-08-18 0.06373 CAD [15.6934 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-05-18 0.06428 15.5569
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.06439 15.5304

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-11 0.7956 CAD [1.2569 NZD]
Average 2022-05-18 — 2022-08-18 0.8113 CAD [1.2328 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
2022-05-18 0.8131 1.2299
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-07-13 0.1273 CAD [7.8555 NOK]
Average 2022-05-18 — 2022-08-18 0.1313 CAD [7.6180 NOK]
High [Low] 2022-05-31 0.1347 CAD [7.4239 NOK]

Date NOK → CAD CAD → NOK
2022-05-18 0.1311 7.6278
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-18 — 2022-08-18 0.3367 CAD [2.9716 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-05-18 0.3407 2.9351
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3364 2.9727

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-18 — 2022-08-18 0.02167 CAD [46.3002 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-18 0.01988 50.3018
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.02158 46.3392

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-18 — 2022-08-18 0.3425 CAD [2.9198 SAR]
High [Low] 2022-07-14 0.3500 CAD [2.8571 SAR]

Date SAR → CAD CAD → SAR
2022-05-18 0.3423 2.9214
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.3442 2.9053

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-18 — 2022-08-18 0.9281 CAD [1.0775 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-05-18 0.9250 1.0811
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.9341 1.0705

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-20 0.07528 CAD [13.2837 ZAR]
Average 2022-05-18 — 2022-08-18 0.07902 CAD [12.6650 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-18 0.08033 12.4486
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07687 13.0090

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-18 0.000975 CAD [1,025.6410 KRW]
Average 2022-05-18 — 2022-08-18 0.000996 CAD [1,004.4283 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-18 0.001010 990.0990
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.000975 1,025.6410

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-11 0.1225 CAD [8.1633 SEK]
Average 2022-05-18 — 2022-08-18 0.1266 CAD [7.9028 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-05-18 0.1284 7.7882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.1234 8.1037

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-05-18 — 2022-08-18 1.3316 CAD [0.7511 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 CHF]

Date CHF → CAD CAD → CHF
2022-05-18 1.2964 0.7714
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.3543 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-08 0.04250 CAD [23.5294 TWD]
Average 2022-05-18 — 2022-08-18 0.04322 CAD [23.1414 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-05-18 0.04315 23.1750
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.04308 23.2126

Thai baht (THB)

No data for this time period: 2022-05-18 — 2022-08-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-05-18 — 2022-08-18 0.07472 CAD [13.3984 TRY]
High [Low] 2022-05-19 0.08070 CAD [12.3916 TRY]

Date TRY → CAD CAD → TRY
2022-05-18 0.08050 12.4224
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 0.07150 13.9860

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-21 1.5414 CAD [0.6488 GBP]
Average 2022-05-18 — 2022-08-18 1.5689 CAD [0.6375 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
2022-05-18 1.5908 0.6286
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.5488 0.6457

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-18 — 2022-08-18 1.2858 CAD [0.7778 USD]
High [Low] 2022-07-14 1.3138 CAD [0.7612 USD]

Date USD → CAD CAD → USD
2022-05-18 1.2841 0.7788
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-18 1.2928 0.7735

Vietnamese dong (VND)

No data for this time period: 2022-05-18 — 2022-08-18

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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