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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-06-24 — 2022-09-26 0.8923 CAD [1.1208 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2022-06-24 0.8968 1.1151
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.8881 1.1260

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-24 — 2022-09-26 0.2485 CAD [4.0264 BRL]
High [Low] 2022-09-22 0.2616 CAD [3.8226 BRL]

Date BRL → CAD CAD → BRL
2022-06-24 0.2469 4.0502
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.2555 3.9139

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-06-24 — 2022-09-26 0.1907 CAD [5.2433 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-06-24 0.1933 5.1733
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-24 — 2022-09-26 1.3165 CAD [0.7597 EUR]
High [Low] 2022-06-27 1.3644 CAD [0.7329 EUR]

Date EUR → CAD CAD → EUR
2022-06-24 1.3637 0.7333
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3213 0.7568

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-06-24 — 2022-09-26 0.1658 CAD [6.0320 HKD]
High [Low] 2022-09-26 0.1747 CAD [5.7232 HKD]

Date HKD → CAD CAD → HKD
2022-06-24 0.1648 6.0689
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1747 5.7232

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-24 — 2022-09-26 0.01634 CAD [61.1890 INR]
High [Low] 2022-09-26 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
2022-06-24 0.01652 60.5327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.01681 59.4884

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-06-24 — 2022-09-26 0.000087 CAD [11,461.1828 IDR]
High [Low] 2022-09-26 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-24 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000091 10,989.0110

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-24 — 2022-09-26 0.009443 CAD [105.9303 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
2022-06-24 0.009570 104.4932
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.009500 105.2632

Malaysian ringgit (MYR)

No data for this time period: 2022-06-24 — 2022-09-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-24 — 2022-09-26 0.06436 CAD [15.5450 MXN]
High [Low] 2022-09-22 0.06761 CAD [14.7907 MXN]

Date MXN → CAD CAD → MXN
2022-06-24 0.06503 15.3775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.06738 14.8412

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-26 0.7782 CAD [1.2850 NZD]
Average 2022-06-24 — 2022-09-26 0.8020 CAD [1.2470 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
2022-06-24 0.8164 1.2249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.7782 1.2850

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-26 0.1273 CAD [7.8555 NOK]
Average 2022-06-24 — 2022-09-26 0.1309 CAD [7.6398 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
2022-06-24 0.1309 7.6394
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1273 7.8555

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-24 — 2022-09-26 0.3355 CAD [2.9818 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
2022-06-24 0.3427 2.9180
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3496 2.8604

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-06-24 — 2022-09-26 0.02185 CAD [45.8430 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
2022-06-24 0.02397 41.7188
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.02355 42.4628

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-06-24 — 2022-09-26 0.3464 CAD [2.8874 SAR]
High [Low] 2022-09-26 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2022-06-24 0.3447 2.9011
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.3647 2.7420

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-07-04 0.9219 CAD [1.0847 SGD]
Average 2022-06-24 — 2022-09-26 0.9329 CAD [1.0720 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-06-24 0.9325 1.0724
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.9551 1.0470

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-06-24 — 2022-09-26 0.07693 CAD [13.0035 ZAR]
High [Low] 2022-06-24 0.08171 CAD [12.2384 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-24 0.08171 12.2384
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-24 — 2022-09-26 0.000976 CAD [1,024.4208 KRW]
High [Low] 2022-06-27 0.001003 CAD [997.0090 KRW]

Date KRW → CAD CAD → KRW
2022-06-24 0.001001 999.0010
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.000960 1,041.6667

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-24 — 2022-09-26 0.1241 CAD [8.0595 SEK]
High [Low] 2022-06-27 0.1279 CAD [7.8186 SEK]

Date SEK → CAD CAD → SEK
2022-06-24 0.1276 7.8370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.1211 8.2576

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-07-12 1.3253 CAD [0.7545 CHF]
Average 2022-06-24 — 2022-09-26 1.3485 CAD [0.7416 CHF]
High [Low] 2022-09-21 1.3882 CAD [0.7204 CHF]

Date CHF → CAD CAD → CHF
2022-06-24 1.3518 0.7398
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3825 0.7233

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-24 — 2022-09-26 0.04298 CAD [23.2712 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-06-24 0.04353 22.9727
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.04311 23.1965

Thai baht (THB)

No data for this time period: 2022-06-24 — 2022-09-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-24 — 2022-09-26 0.07302 CAD [13.7041 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
2022-06-24 0.07560 13.2275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 0.07430 13.4590

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-26 1.4737 CAD [0.6786 GBP]
Average 2022-06-24 — 2022-09-26 1.5407 CAD [0.6492 GBP]
High [Low] 2022-06-24 1.5879 CAD [0.6298 GBP]

Date GBP → CAD CAD → GBP
2022-06-24 1.5879 0.6298
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.4737 0.6786

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-06-24 — 2022-09-26 1.3013 CAD [0.7686 USD]
High [Low] 2022-09-26 1.3716 CAD [0.7291 USD]

Date USD → CAD CAD → USD
2022-06-24 1.2933 0.7732
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-26 1.3716 0.7291

Vietnamese dong (VND)

No data for this time period: 2022-06-24 — 2022-09-26

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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