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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-05-27 — 2022-11-29 0.8898 CAD [1.1241 AUD]
High [Low] 2022-06-02 0.9127 CAD [1.0957 AUD]

Date AUD → CAD CAD → AUD
2022-05-27 0.9110 1.0977
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.9098 1.0991

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-05-27 — 2022-11-29 0.2531 CAD [3.9547 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-05-27 0.2685 3.7244
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.2564 3.9002

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-05-27 — 2022-11-29 0.1902 CAD [5.2591 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-05-27 0.1902 5.2576
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-05-27 — 2022-11-29 1.3363 CAD [0.7486 EUR]
High [Low] 2022-11-29 1.4043 CAD [0.7121 EUR]

Date EUR → CAD CAD → EUR
2022-05-27 1.3656 0.7323
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.4043 0.7121

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-05-27 — 2022-11-29 0.1678 CAD [5.9624 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-05-27 0.1623 6.1621
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1738 5.7522

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-05-27 — 2022-11-29 0.01643 CAD [60.8745 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-05-27 0.01641 60.9385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.01663 60.1323

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-05-27 — 2022-11-29 0.000087 CAD [11,450.4092 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-05-27 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-05-27 — 2022-11-29 0.009452 CAD [105.8325 JPY]
High [Low] 2022-05-27 0.01003 CAD [99.7009 JPY]

Date JPY → CAD CAD → JPY
2022-05-27 0.01003 99.7009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.009800 102.0408

Malaysian ringgit (MYR)

No data for this time period: 2022-05-27 — 2022-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-05-27 — 2022-11-29 0.06579 CAD [15.2186 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-05-27 0.06494 15.3988
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07070 14.1443

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-05-27 — 2022-11-29 0.8024 CAD [1.2467 NZD]
High [Low] 2022-11-29 0.8426 CAD [1.1868 NZD]

Date NZD → CAD CAD → NZD
2022-05-27 0.8321 1.2018
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.8426 1.1868

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-05-27 — 2022-11-29 0.1311 CAD [7.6310 NOK]
High [Low] 2022-11-29 0.1358 CAD [7.3638 NOK]

Date NOK → CAD CAD → NOK
2022-05-27 0.1343 7.4460
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1358 7.3638

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-05-27 — 2022-11-29 0.3399 CAD [2.9428 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
2022-05-27 0.3475 2.8777
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.3531 2.8321

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-27 — 2022-11-29 0.02193 CAD [45.6879 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-05-27 0.01914 52.2466
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.02231 44.8229

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-05-27 — 2022-11-29 0.3505 CAD [2.8548 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-05-27 0.3396 2.9446
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.3613 2.7678

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-05-27 — 2022-11-29 0.9424 CAD [1.0614 SGD]
High [Low] 2022-11-29 0.9879 CAD [1.0122 SGD]

Date SGD → CAD CAD → SGD
2022-05-27 0.9304 1.0748
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.9879 1.0122

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-05-27 — 2022-11-29 0.07738 CAD [12.9334 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-05-27 0.08162 12.2519
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07987 12.5203

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-05-27 — 2022-11-29 0.000980 CAD [1,020.8888 KRW]
High [Low] 2022-05-30 0.001024 CAD [976.5625 KRW]

Date KRW → CAD CAD → KRW
2022-05-27 0.001019 981.3543
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.001023 977.5171

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-05-27 — 2022-11-29 0.1248 CAD [8.0151 SEK]
High [Low] 2022-05-30 0.1298 CAD [7.7042 SEK]

Date SEK → CAD CAD → SEK
2022-05-27 0.1296 7.7160
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1286 7.7760

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-05-27 — 2022-11-29 1.3556 CAD [0.7381 CHF]
High [Low] 2022-11-29 1.4254 CAD [0.7016 CHF]

Date CHF → CAD CAD → CHF
2022-05-27 1.3307 0.7515
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.4254 0.7016

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-05-27 — 2022-11-29 0.04298 CAD [23.2710 TWD]
High [Low] 2022-11-29 0.04386 CAD [22.7998 TWD]

Date TWD → CAD CAD → TWD
2022-05-27 0.04350 22.9885
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.04386 22.7998

Thai baht (THB)

No data for this time period: 2022-05-27 — 2022-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-05-27 — 2022-11-29 0.07341 CAD [13.6299 TRY]
High [Low] 2022-05-27 0.07840 CAD [12.7551 TRY]

Date TRY → CAD CAD → TRY
2022-05-27 0.07840 12.7551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07290 13.7174

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-05-27 — 2022-11-29 1.5533 CAD [0.6440 GBP]
High [Low] 2022-11-29 1.6262 CAD [0.6149 GBP]

Date GBP → CAD CAD → GBP
2022-05-27 1.6078 0.6220
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.6262 0.6149

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-05-27 — 2022-11-29 1.3168 CAD [0.7600 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-05-27 1.2738 0.7851
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.3578 0.7365

Vietnamese dong (VND)

No data for this time period: 2022-05-27 — 2022-11-29

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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