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.
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View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2022-10-17 | 0.8633 CAD [1.1583 AUD] |
| Average | 2022-07-29 — 2023-01-30 | 0.8995 CAD [1.1123 AUD] |
| High [Low] | 2023-01-25 | 0.9490 CAD [1.0537 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2022-07-29 | 0.8936 | 1.1191 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.9443 | 1.0590 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2022-08-03 | 0.2436 CAD [4.1051 BRL] |
| Average | 2022-07-29 — 2023-01-30 | 0.2564 CAD [3.9022 BRL] |
| High [Low] | 2022-11-04 | 0.2681 CAD [3.7300 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2022-07-29 | 0.2473 | 4.0437 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.2616 | 3.8226 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2022-11-08 | 0.1854 CAD [5.3937 CNY] |
| Average | 2022-07-29 — 2023-01-30 | 0.1916 CAD [5.2202 CNY] |
| High [Low] | 2023-01-13 | 0.1998 CAD [5.0050 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2022-07-29 | 0.1901 | 5.2604 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.1979 | 5.0531 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2022-08-25 | 1.2897 CAD [0.7754 EUR] |
| Average | 2022-07-29 — 2023-01-30 | 1.3705 CAD [0.7308 EUR] |
| High [Low] | 2023-01-25 | 1.4597 CAD [0.6851 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2022-07-29 | 1.3072 | 0.7650 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 1.4517 | 0.6888 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.1626 CAD [6.1506 HKD] |
| Average | 2022-07-29 — 2023-01-30 | 0.1710 CAD [5.8511 HKD] |
| High [Low] | 2022-10-14 | 0.1765 CAD [5.6654 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2022-07-29 | 0.1634 | 6.1212 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.1705 | 5.8660 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.01603 CAD [62.3830 INR] |
| Average | 2022-07-29 — 2023-01-30 | 0.01647 CAD [60.7221 INR] |
| High [Low] | 2022-10-14 | 0.01683 CAD [59.4177 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2022-07-29 | 0.01616 | 61.8812 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.01638 | 61.0501 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2022-11-25 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2022-07-29 — 2023-01-30 | 0.000088 CAD [11,423.1989 IDR] |
| High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2022-07-29 | 0.000086 | 11,627.9070 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2022-09-13 | 0.009100 CAD [109.8901 JPY] |
| Average | 2022-07-29 — 2023-01-30 | 0.009659 CAD [103.7086 JPY] |
| High [Low] | 2023-01-19 | 0.01049 CAD [95.3289 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2022-07-29 | 0.009600 | 104.1667 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.01025 | 97.5610 |
Malaysian ringgit (MYR)
No data for this time period: 2022-07-29 — 2023-01-30
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-08-03 | 0.06244 CAD [16.0154 MXN] |
| Average | 2022-07-29 — 2023-01-30 | 0.06796 CAD [14.7314 MXN] |
| High [Low] | 2023-01-18 | 0.07167 CAD [13.9528 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2022-07-29 | 0.06304 | 15.8629 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.07113 | 14.0588 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2022-10-07 | 0.7712 CAD [1.2967 NZD] |
| Average | 2022-07-29 — 2023-01-30 | 0.8193 CAD [1.2224 NZD] |
| High [Low] | 2022-12-13 | 0.8769 CAD [1.1404 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2022-07-29 | 0.8035 | 1.2446 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.8657 | 1.1551 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 0.1269 CAD [7.8802 NOK] |
| Average | 2022-07-29 — 2023-01-30 | 0.1329 CAD [7.5255 NOK] |
| High [Low] | 2022-12-14 | 0.1391 CAD [7.1891 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2022-07-29 | 0.1323 | 7.5586 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.1343 | 7.4460 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2022-07-29 | 0.3269 CAD [3.0590 PEN] |
| Average | 2022-07-29 — 2023-01-30 | 0.3449 CAD [2.9005 PEN] |
| High [Low] | 2022-12-22 | 0.3584 CAD [2.7902 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2022-07-29 | 0.3269 | 3.0590 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.3471 | 2.8810 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2022-12-29 | 0.01848 CAD [54.1126 RUB] |
| Average | 2022-07-29 — 2023-01-30 | 0.02126 CAD [47.2064 RUB] |
| High [Low] | 2022-09-29 | 0.02368 CAD [42.2297 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2022-07-29 | 0.02045 | 48.8998 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.01910 | 52.3560 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.3395 CAD [2.9455 SAR] |
| Average | 2022-07-29 — 2023-01-30 | 0.3563 CAD [2.8083 SAR] |
| High [Low] | 2022-10-14 | 0.3687 CAD [2.7122 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2022-07-29 | 0.3414 | 2.9291 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.3558 | 2.8106 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2022-07-29 | 0.9277 CAD [1.0779 SGD] |
| Average | 2022-07-29 — 2023-01-30 | 0.9700 CAD [1.0319 SGD] |
| High [Low] | 2023-01-18 | 1.0194 CAD [0.9810 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2022-07-29 | 0.9277 | 1.0779 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 1.0169 | 0.9834 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2022-10-31 | 0.07434 CAD [13.4517 ZAR] |
| Average | 2022-07-29 — 2023-01-30 | 0.07715 CAD [12.9662 ZAR] |
| High [Low] | 2023-01-03 | 0.08030 CAD [12.4533 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2022-07-29 | 0.07719 | 12.9550 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.07688 | 13.0073 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2022-09-15 | 0.000944 CAD [1,059.3220 KRW] |
| Average | 2022-07-29 — 2023-01-30 | 0.001001 CAD [1,000.9234 KRW] |
| High [Low] | 2023-01-19 | 0.001090 CAD [917.4312 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2022-07-29 | 0.000982 | 1,018.3299 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.001086 | 920.8103 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2022-09-23 | 0.1205 CAD [8.2988 SEK] |
| Average | 2022-07-29 — 2023-01-30 | 0.1260 CAD [7.9440 SEK] |
| High [Low] | 2022-12-14 | 0.1330 CAD [7.5188 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2022-07-29 | 0.1258 | 7.9491 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.1287 | 7.7700 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2022-09-06 | 1.3352 CAD [0.7490 CHF] |
| Average | 2022-07-29 — 2023-01-30 | 1.3985 CAD [0.7158 CHF] |
| High [Low] | 2023-01-19 | 1.4703 CAD [0.6801 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2022-07-29 | 1.3444 | 0.7438 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 1.4462 | 0.6915 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.04204 CAD [23.7869 TWD] |
| Average | 2022-07-29 — 2023-01-30 | 0.04327 CAD [23.1175 TWD] |
| High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2022-07-29 | 0.04267 | 23.4357 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.04442 | 22.5124 |
Thai baht (THB)
No data for this time period: 2022-07-29 — 2023-01-30
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2023-01-27 | 0.07080 CAD [14.1243 TRY] |
| Average | 2022-07-29 — 2023-01-30 | 0.07242 CAD [13.8102 TRY] |
| High [Low] | 2022-10-14 | 0.07450 CAD [13.4228 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2022-07-29 | 0.07160 | 13.9665 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 0.07100 | 14.0845 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 1.4731 CAD [0.6788 GBP] |
| Average | 2022-07-29 — 2023-01-30 | 1.5796 CAD [0.6339 GBP] |
| High [Low] | 2022-12-14 | 1.6818 CAD [0.5946 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2022-07-29 | 1.5575 | 0.6421 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 1.6518 | 0.6054 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 1.2753 CAD [0.7841 USD] |
| Average | 2022-07-29 — 2023-01-30 | 1.3389 CAD [0.7472 USD] |
| High [Low] | 2022-10-14 | 1.3856 CAD [0.7217 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2022-07-29 | 1.2824 | 0.7798 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2023-01-30 | 1.3356 | 0.7487 |
Vietnamese dong (VND)
No data for this time period: 2022-07-29 — 2023-01-30
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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