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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-06-03 — 2022-12-05 0.8897 CAD [1.1242 AUD]
High [Low] 2022-12-01 0.9147 CAD [1.0933 AUD]

Date AUD → CAD CAD → AUD
2022-06-03 0.9082 1.1011
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9113 1.0973

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-03 — 2022-12-05 0.2527 CAD [3.9600 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-06-03 0.2625 3.8095
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.2573 3.8865

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-06-03 — 2022-12-05 0.1902 CAD [5.2570 CNY]
High [Low] 2022-12-05 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-06-03 0.1889 5.2938
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1945 5.1414

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-03 — 2022-12-05 1.3378 CAD [0.7478 EUR]
High [Low] 2022-12-05 1.4236 CAD [0.7024 EUR]

Date EUR → CAD CAD → EUR
2022-06-03 1.3489 0.7413
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4236 0.7024

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-06-03 — 2022-12-05 0.1683 CAD [5.9470 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-06-03 0.1603 6.2366
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1742 5.7412

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-03 — 2022-12-05 0.01644 CAD [60.8431 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-06-03 0.01621 61.6903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.01654 60.4595

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-06-03 — 2022-12-05 0.000087 CAD [11,452.1827 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-03 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-03 — 2022-12-05 0.009450 CAD [105.8534 JPY]
High [Low] 2022-12-02 0.009980 CAD [100.2004 JPY]

Date JPY → CAD CAD → JPY
2022-06-03 0.009620 103.9501
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.009930 100.7049

Malaysian ringgit (MYR)

No data for this time period: 2022-06-03 — 2022-12-05

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-03 — 2022-12-05 0.06596 CAD [15.1812 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-06-03 0.06429 15.5545
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.06860 14.5773

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-06-03 — 2022-12-05 0.8032 CAD [1.2457 NZD]
High [Low] 2022-12-02 0.8602 CAD [1.1625 NZD]

Date NZD → CAD CAD → NZD
2022-06-03 0.8196 1.2201
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.8577 1.1659

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-06-03 — 2022-12-05 0.1311 CAD [7.6277 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-06-03 0.1333 7.5019
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1368 7.3099

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-03 — 2022-12-05 0.3402 CAD [2.9408 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
2022-06-03 0.3394 2.9464
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3518 2.8425

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-06-03 0.01984 CAD [50.4032 RUB]
Average 2022-06-03 — 2022-12-05 0.02201 CAD [45.4978 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-03 0.01984 50.4032
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.02163 46.2321

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-06-03 — 2022-12-05 0.3513 CAD [2.8484 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-06-03 0.3354 2.9815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3600 2.7778

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-06-03 — 2022-12-05 0.9448 CAD [1.0588 SGD]
High [Low] 2022-12-05 0.9994 CAD [1.0006 SGD]

Date SGD → CAD CAD → SGD
2022-06-03 0.9146 1.0934
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9994 1.0006

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-06-03 — 2022-12-05 0.07722 CAD [12.9577 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-03 0.08098 12.3487
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07784 12.8469

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-03 — 2022-12-05 0.000980 CAD [1,020.7572 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-06-03 0.001007 993.0487
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.001039 962.4639

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-03 — 2022-12-05 0.1248 CAD [8.0168 SEK]
High [Low] 2022-12-05 0.1305 CAD [7.6628 SEK]

Date SEK → CAD CAD → SEK
2022-06-03 0.1289 7.7580
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1305 7.6628

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-06-03 — 2022-12-05 1.3594 CAD [0.7360 CHF]
High [Low] 2022-12-05 1.4392 CAD [0.6948 CHF]

Date CHF → CAD CAD → CHF
2022-06-03 1.3071 0.7651
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4392 0.6948

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-03 — 2022-12-05 0.04299 CAD [23.2633 TWD]
High [Low] 2022-12-05 0.04431 CAD [22.5683 TWD]

Date TWD → CAD CAD → TWD
2022-06-03 0.04286 23.3318
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.04431 22.5683

Thai baht (THB)

No data for this time period: 2022-06-03 — 2022-12-05

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-03 — 2022-12-05 0.07322 CAD [13.6631 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-03 0.07630 13.1062
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07260 13.7741

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-06-03 — 2022-12-05 1.5545 CAD [0.6436 GBP]
High [Low] 2022-12-05 1.6520 CAD [0.6053 GBP]

Date GBP → CAD CAD → GBP
2022-06-03 1.5747 0.6350
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.6520 0.6053

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-06-03 — 2022-12-05 1.3198 CAD [0.7582 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-06-03 1.2579 0.7950
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.3532 0.7390

Vietnamese dong (VND)

No data for this time period: 2022-06-03 — 2022-12-05

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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