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 2022-06-07 — 2022-12-07 0.8899 CAD [1.1240 AUD]
High [Low] 2022-12-07 0.9170 CAD [1.0905 AUD]

Date AUD → CAD CAD → AUD
2022-06-07 0.9048 1.1052
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.9170 1.0905

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-07 — 2022-12-07 0.2527 CAD [3.9604 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-06-07 0.2574 3.8850
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.2615 3.8241

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-06-07 — 2022-12-07 0.1904 CAD [5.2542 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-06-07 0.1882 5.3135
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1956 5.1125

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-07 — 2022-12-07 1.3392 CAD [0.7471 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
2022-06-07 1.3424 0.7449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4343 0.6972

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-06-07 — 2022-12-07 0.1685 CAD [5.9384 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-06-07 0.1600 6.2496
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1752 5.7094

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-07 — 2022-12-07 0.01644 CAD [60.8203 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-06-07 0.01616 61.8812
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.01658 60.3136

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-06-07 — 2022-12-07 0.000087 CAD [11,452.1827 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-07 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-07 — 2022-12-07 0.009457 CAD [105.7871 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-06-07 0.009470 105.5966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2022-06-07 — 2022-12-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-07 — 2022-12-07 0.06604 CAD [15.1637 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-06-07 0.06410 15.6006
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.06928 14.4342

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-06-07 — 2022-12-07 0.8039 CAD [1.2446 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
2022-06-07 0.8120 1.2315
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.8681 1.1519

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-06-07 — 2022-12-07 0.1312 CAD [7.6250 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-06-07 0.1323 7.5586
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1363 7.3368

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-07 — 2022-12-07 0.3405 CAD [2.9385 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-06-07 0.3349 2.9860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3549 2.8177

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-06-07 0.02029 CAD [49.2854 RUB]
Average 2022-06-07 — 2022-12-07 0.02204 CAD [45.4437 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-07 0.02029 49.2854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.02162 46.2535

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-06-07 — 2022-12-07 0.3517 CAD [2.8447 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-06-07 0.3347 2.9878
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3627 2.7571

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-06-07 — 2022-12-07 0.9463 CAD [1.0573 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2022-06-07 0.9131 1.0952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.0063 0.9937

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-06-07 — 2022-12-07 0.07719 CAD [12.9629 ZAR]
High [Low] 2022-06-09 0.08204 CAD [12.1892 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-07 0.08166 12.2459
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07955 12.5707

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-07 — 2022-12-07 0.000981 CAD [1,020.2993 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-06-07 0.001000 1,000.0000
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.001036 965.2510

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-07 — 2022-12-07 0.1248 CAD [8.0143 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
2022-06-07 0.1280 7.8125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-06-07 — 2022-12-07 1.3618 CAD [0.7348 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2022-06-07 1.2894 0.7756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4520 0.6887

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-07 — 2022-12-07 0.04302 CAD [23.2486 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-06-07 0.04254 23.5073
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.04456 22.4417

Thai baht (THB)

No data for this time period: 2022-06-07 — 2022-12-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-07 — 2022-12-07 0.07318 CAD [13.6712 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-07 0.07490 13.3511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07320 13.6612

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-06-07 — 2022-12-07 1.5559 CAD [0.6430 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
2022-06-07 1.5771 0.6341
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.6649 0.6006

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-06-07 — 2022-12-07 1.3215 CAD [0.7572 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-06-07 1.2555 0.7965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.3640 0.7331

Vietnamese dong (VND)

No data for this time period: 2022-06-07 — 2022-12-07

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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