Daily Exchange Rates Lookup

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 2022-07-01 — 2022-10-03 0.8920 CAD [1.1211 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.8878 1.1264

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-21 0.2350 CAD [4.2553 BRL]
Average 2022-07-01 — 2022-10-03 0.2492 CAD [4.0153 BRL]
High [Low] 2022-10-03 0.2630 CAD [3.8023 BRL]

Date BRL → CAD CAD → BRL
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.2630 3.8023

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-07-01 — 2022-10-03 0.1906 CAD [5.2461 CNY]
High [Low] 2022-07-06 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1920 5.2083

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-07-01 — 2022-10-03 1.3142 CAD [0.7610 EUR]
High [Low] 2022-07-04 1.3424 CAD [0.7449 EUR]

Date EUR → CAD CAD → EUR
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3389 0.7469

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-07-01 — 2022-10-03 0.1665 CAD [6.0087 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1740 5.7459

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-07-01 — 2022-10-03 0.01637 CAD [61.0980 INR]
High [Low] 2022-09-27 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.01674 59.7372

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-07-01 — 2022-10-03 0.000087 CAD [11,436.2351 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-07-01 — 2022-10-03 0.009440 CAD [105.9566 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.009440 105.9322

Malaysian ringgit (MYR)

No data for this time period: 2022-07-01 — 2022-10-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-07-01 — 2022-10-03 0.06457 CAD [15.4963 MXN]
High [Low] 2022-10-03 0.06819 CAD [14.6649 MXN]

Date MXN → CAD CAD → MXN
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.06819 14.6649

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-27 0.7757 CAD [1.2892 NZD]
Average 2022-07-01 — 2022-10-03 0.8001 CAD [1.2501 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.7795 1.2829

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-07-01 — 2022-10-03 0.1307 CAD [7.6535 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1274 7.8493

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-29 0.3269 CAD [3.0590 PEN]
Average 2022-07-01 — 2022-10-03 0.3357 CAD [2.9794 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3441 2.9061

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-07-08 0.02042 CAD [48.9716 RUB]
Average 2022-07-01 — 2022-10-03 0.02178 CAD [45.9756 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.02353 42.4989

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-07-01 — 2022-10-03 0.3477 CAD [2.8767 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.3634 2.7518

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-07-04 0.9219 CAD [1.0847 SGD]
Average 2022-07-01 — 2022-10-03 0.9345 CAD [1.0702 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.9540 1.0482

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-07-01 — 2022-10-03 0.07662 CAD [13.0536 ZAR]
High [Low] 2022-08-10 0.07883 CAD [12.6855 ZAR]

Date ZAR → CAD CAD → ZAR
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07636 13.0959

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-07-01 — 2022-10-03 0.000974 CAD [1,027.4878 KRW]
High [Low] 2022-07-08 0.001000 CAD [1,000.0000 KRW]

Date KRW → CAD CAD → KRW
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.000951 1,051.5247

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-07-01 — 2022-10-03 0.1238 CAD [8.0824 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.1236 8.0906

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-07-12 1.3253 CAD [0.7545 CHF]
Average 2022-07-01 — 2022-10-03 1.3511 CAD [0.7403 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3778 0.7258

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-07-01 — 2022-10-03 0.04295 CAD [23.2842 TWD]
High [Low] 2022-07-14 0.04384 CAD [22.8102 TWD]

Date TWD → CAD CAD → TWD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.04292 23.2992

Thai baht (THB)

No data for this time period: 2022-07-01 — 2022-10-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-07-01 — 2022-10-03 0.07275 CAD [13.7510 TRY]
High [Low] 2022-07-05 0.07680 CAD [13.0208 TRY]

Date TRY → CAD CAD → TRY
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 0.07370 13.5685

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-07-01 — 2022-10-03 1.5354 CAD [0.6514 GBP]
High [Low] 2022-08-02 1.5690 CAD [0.6373 GBP]

Date GBP → CAD CAD → GBP
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.5399 0.6494

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-07-01 — 2022-10-03 1.3066 CAD [0.7656 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
2022-07-01 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03 1.3662 0.7320

Vietnamese dong (VND)

No data for this time period: 2022-07-01 — 2022-10-03

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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