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] | 2022-07-11 | 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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