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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 2022-06-07 — 2023-06-07 0.9019 CAD [1.1093 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 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.
2023-06-07 0.8921 1.1210

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-07 — 2023-06-07 0.2583 CAD [3.8762 BRL]
High [Low] 2023-05-15 0.2748 CAD [3.6390 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.
2023-06-07 0.2722 3.6738

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-06-07 — 2023-06-07 0.1932 CAD [5.1789 CNY]
High [Low] 2023-03-24 0.2004 CAD [4.9900 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.
2023-06-07 0.1878 5.3248

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-07 — 2023-06-07 1.3978 CAD [0.7169 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 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.
2023-06-07 1.4321 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-08 0.1598 CAD [6.2580 HKD]
Average 2022-06-07 — 2023-06-07 0.1706 CAD [5.8663 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.
2023-06-07 0.1706 5.8624

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-07 — 2023-06-07 0.01644 CAD [60.8204 INR]
High [Low] 2023-03-10 0.01684 CAD [59.3824 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.
2023-06-07 0.01621 61.6903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-06-07 — 2023-06-07 0.000088 CAD [11,320.0919 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 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.
2023-06-07 0.000090 11,111.1111

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-07 — 2023-06-07 0.009776 CAD [102.4442 JPY]
High [Low] 2023-03-24 0.01054 CAD [94.8767 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.
2023-06-07 0.009560 104.6025

Malaysian ringgit (MYR)

No data for this time period: 2022-06-07 — 2023-06-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-07 — 2023-06-07 0.06963 CAD [14.4197 MXN]
High [Low] 2023-05-29 0.07738 CAD [12.9232 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.
2023-06-07 0.07709 12.9719

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-06-07 — 2023-06-07 0.8254 CAD [1.2129 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 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.
2023-06-07 0.8096 1.2352

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2022-06-07 — 2023-06-07 0.1308 CAD [7.6485 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 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.
2023-06-07 0.1212 8.2508

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-07 — 2023-06-07 0.3490 CAD [2.8680 PEN]
High [Low] 2023-05-26 0.3707 CAD [2.6976 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.
2023-06-07 0.3644 2.7442

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-04-14 0.01628 CAD [61.4251 RUB]
Average 2022-06-07 — 2023-06-07 0.02007 CAD [50.4857 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.
2023-06-07 0.01632 61.2745

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-08 0.3343 CAD [2.9913 SAR]
Average 2022-06-07 — 2023-06-07 0.3560 CAD [2.8105 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.
2023-06-07 0.3567 2.8035

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-08 0.9117 CAD [1.0969 SGD]
Average 2022-06-07 — 2023-06-07 0.9788 CAD [1.0231 SGD]
High [Low] 2023-03-24 1.0329 CAD [0.9681 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.
2023-06-07 0.9923 1.0078

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2022-06-07 — 2023-06-07 0.07610 CAD [13.1575 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.
2023-06-07 0.07007 14.2714

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-07 — 2023-06-07 0.001012 CAD [989.5488 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 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.
2023-06-07 0.001025 975.6098

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-07 — 2023-06-07 0.1272 CAD [7.8688 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 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.
2023-06-07 0.1230 8.1301

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-08 1.2847 CAD [0.7784 CHF]
Average 2022-06-07 — 2023-06-07 1.4189 CAD [0.7062 CHF]
High [Low] 2023-05-03 1.5348 CAD [0.6516 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.
2023-06-07 1.4729 0.6789

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-07 — 2023-06-07 0.04365 CAD [22.9175 TWD]
High [Low] 2023-03-24 0.04535 CAD [22.0507 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.
2023-06-07 0.04352 22.9779

Thai baht (THB)

No data for this time period: 2022-06-07 — 2023-06-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-06-07 0.05770 CAD [17.3310 TRY]
Average 2022-06-07 — 2023-06-07 0.07187 CAD [13.9297 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.
2023-06-07 0.05770 17.3310

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-06-07 — 2023-06-07 1.6074 CAD [0.6230 GBP]
High [Low] 2023-05-03 1.7070 CAD [0.5858 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.
2023-06-07 1.6657 0.6003

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-08 1.2540 CAD [0.7974 USD]
Average 2022-06-07 — 2023-06-07 1.3369 CAD [0.7484 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.
2023-06-07 1.3376 0.7476

Vietnamese dong (VND)

No data for this time period: 2022-06-07 — 2023-06-07

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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