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
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.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.