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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] 2022-07-11 0.8764 CAD [1.1410 AUD]
Average 2022-06-30 — 2022-09-30 0.8921 CAD [1.1211 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2022-06-30 0.8892 1.1246
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-06-30 — 2022-09-30 0.2490 CAD [4.0193 BRL]
High [Low] 2022-09-22 0.2616 CAD [3.8226 BRL]

Date BRL → CAD CAD → BRL
2022-06-30 0.2467 4.0535
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-06-30 — 2022-09-30 0.1906 CAD [5.2459 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-06-30 0.1924 5.1975
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-06-30 — 2022-09-30 1.3143 CAD [0.7609 EUR]
High [Low] 2022-06-30 1.3467 CAD [0.7426 EUR]

Date EUR → CAD CAD → EUR
2022-06-30 1.3467 0.7426
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-06-30 — 2022-09-30 0.1663 CAD [6.0142 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2022-06-30 0.1642 6.0896
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-06-30 — 2022-09-30 0.01636 CAD [61.1230 INR]
High [Low] 2022-09-27 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
2022-06-30 0.01631 61.3121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-06-30 — 2022-09-30 0.000087 CAD [11,442.4566 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-06-30 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-06-30 — 2022-09-30 0.009441 CAD [105.9477 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
2022-06-30 0.009490 105.3741
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2022-06-30 — 2022-09-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-06-30 — 2022-09-30 0.06450 CAD [15.5116 MXN]
High [Low] 2022-09-29 0.06796 CAD [14.7145 MXN]

Date MXN → CAD CAD → MXN
2022-06-30 0.06398 15.6299
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2022-06-30 — 2022-09-30 0.8004 CAD [1.2495 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
2022-06-30 0.8039 1.2439
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-06-30 — 2022-09-30 0.1307 CAD [7.6507 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
2022-06-30 0.1304 7.6687
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-06-30 — 2022-09-30 0.3356 CAD [2.9803 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
2022-06-30 0.3381 2.9577
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-06-30 — 2022-09-30 0.02178 CAD [45.9730 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-06-30 0.02362 42.3370
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-06-30 — 2022-09-30 0.3474 CAD [2.8792 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2022-06-30 0.3434 2.9121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-07-04 0.9219 CAD [1.0847 SGD]
Average 2022-06-30 — 2022-09-30 0.9341 CAD [1.0706 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-06-30 0.9264 1.0794
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-06-30 — 2022-09-30 0.07666 CAD [13.0470 ZAR]
High [Low] 2022-06-30 0.07886 CAD [12.6807 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-30 0.07886 12.6807
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-06-30 — 2022-09-30 0.000974 CAD [1,026.7337 KRW]
High [Low] 2022-07-08 0.001000 CAD [1,000.0000 KRW]

Date KRW → CAD CAD → KRW
2022-06-30 0.000996 1,004.0161
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-06-30 — 2022-09-30 0.1238 CAD [8.0802 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
2022-06-30 0.1257 7.9554
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-07-12 1.3253 CAD [0.7545 CHF]
Average 2022-06-30 — 2022-09-30 1.3507 CAD [0.7405 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
2022-06-30 1.3489 0.7413
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-06-30 — 2022-09-30 0.04296 CAD [23.2808 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-06-30 0.04332 23.0840
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2022-06-30 — 2022-09-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-06-30 — 2022-09-30 0.07280 CAD [13.7412 TRY]
High [Low] 2022-06-30 0.07720 CAD [12.9534 TRY]

Date TRY → CAD CAD → TRY
2022-06-30 0.07720 12.9534
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-06-30 — 2022-09-30 1.5359 CAD [0.6512 GBP]
High [Low] 2022-08-02 1.5690 CAD [0.6373 GBP]

Date GBP → CAD CAD → GBP
2022-06-30 1.5668 0.6382
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-06-30 — 2022-09-30 1.3054 CAD [0.7663 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2022-06-30 1.2886 0.7760
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-30 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2022-06-30 — 2022-09-30

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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