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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] 2022-10-17 0.8633 CAD [1.1583 AUD]
Average 2022-08-05 — 2023-02-07 0.9015 CAD [1.1100 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-08-05 0.8934 1.1193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.9300 1.0753

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-08-05 — 2023-02-07 0.2570 CAD [3.8928 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-08-05 0.2486 4.0225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.2591 3.8595

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-08-05 — 2023-02-07 0.1920 CAD [5.2112 CNY]
High [Low] 2023-01-13 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2022-08-05 0.1913 5.2274
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1978 5.0556

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-25 1.2897 CAD [0.7754 EUR]
Average 2022-08-05 — 2023-02-07 1.3761 CAD [0.7279 EUR]
High [Low] 2023-01-25 1.4597 CAD [0.6851 EUR]

Date EUR → CAD CAD → EUR
2022-08-05 1.3162 0.7598
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4380 0.6954

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-08-05 — 2023-02-07 0.1712 CAD [5.8435 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-08-05 0.1648 6.0691
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1712 5.8418

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-08-05 — 2023-02-07 0.01647 CAD [60.7320 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-08-05 0.01630 61.3497
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-08-05 — 2023-02-07 0.000088 CAD [11,406.7930 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-08-05 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-08-05 — 2023-02-07 0.009687 CAD [103.4154 JPY]
High [Low] 2023-01-19 0.01049 CAD [95.3289 JPY]

Date JPY → CAD CAD → JPY
2022-08-05 0.009580 104.3841
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01022 97.8474

Malaysian ringgit (MYR)

No data for this time period: 2022-08-05 — 2023-02-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-08 0.06340 CAD [15.7729 MXN]
Average 2022-08-05 — 2023-02-07 0.06827 CAD [14.6636 MXN]
High [Low] 2023-01-18 0.07167 CAD [13.9528 MXN]

Date MXN → CAD CAD → MXN
2022-08-05 0.06340 15.7729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07067 14.1503

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-08-05 — 2023-02-07 0.8215 CAD [1.2193 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-08-05 0.8075 1.2384
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.8467 1.1811

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-08-05 — 2023-02-07 0.1329 CAD [7.5271 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 NOK]

Date NOK → CAD CAD → NOK
2022-08-05 0.1319 7.5815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1295 7.7220

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-08-10 0.3273 CAD [3.0553 PEN]
Average 2022-08-05 — 2023-02-07 0.3456 CAD [2.8946 PEN]
High [Low] 2022-12-22 0.3584 CAD [2.7902 PEN]

Date PEN → CAD CAD → PEN
2022-08-05 0.3317 3.0148
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3495 2.8612

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-29 0.01848 CAD [54.1126 RUB]
Average 2022-08-05 — 2023-02-07 0.02116 CAD [47.4556 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-08-05 0.02139 46.7508
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01877 53.2765

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-08-05 — 2023-02-07 0.3567 CAD [2.8044 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-08-05 0.3442 2.9053
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3581 2.7925

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-08-05 — 2023-02-07 0.9734 CAD [1.0283 SGD]
High [Low] 2023-01-18 1.0194 CAD [0.9810 SGD]

Date SGD → CAD CAD → SGD
2022-08-05 0.9364 1.0679
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.0131 0.9871

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-08-05 — 2023-02-07 0.07715 CAD [12.9669 ZAR]
High [Low] 2023-01-03 0.08030 CAD [12.4533 ZAR]

Date ZAR → CAD CAD → ZAR
2022-08-05 0.07703 12.9820
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07632 13.1027

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-08-05 — 2023-02-07 0.001005 CAD [996.9332 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-08-05 0.000993 1,007.0493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.001066 938.0863

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-08-05 — 2023-02-07 0.1260 CAD [7.9399 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 SEK]

Date SEK → CAD CAD → SEK
2022-08-05 0.1269 7.8802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-09-06 1.3352 CAD [0.7490 CHF]
Average 2022-08-05 — 2023-02-07 1.4029 CAD [0.7135 CHF]
High [Low] 2023-01-19 1.4703 CAD [0.6801 CHF]

Date CHF → CAD CAD → CHF
2022-08-05 1.3445 0.7438
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4539 0.6878

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-08-05 — 2023-02-07 0.04335 CAD [23.0751 TWD]
High [Low] 2023-02-02 0.04483 CAD [22.3065 TWD]

Date TWD → CAD CAD → TWD
2022-08-05 0.04314 23.1803
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.04467 22.3864

Thai baht (THB)

No data for this time period: 2022-08-05 — 2023-02-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-02-02 0.07080 CAD [14.1243 TRY]
Average 2022-08-05 — 2023-02-07 0.07239 CAD [13.8173 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-08-05 0.07210 13.8696
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07130 14.0252

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-08-05 — 2023-02-07 1.5825 CAD [0.6327 GBP]
High [Low] 2022-12-14 1.6818 CAD [0.5946 GBP]

Date GBP → CAD CAD → GBP
2022-08-05 1.5606 0.6408
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.6134 0.6198

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-08-05 — 2023-02-07 1.3405 CAD [0.7463 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-08-05 1.2934 0.7732
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.3435 0.7443

Vietnamese dong (VND)

No data for this time period: 2022-08-05 — 2023-02-07

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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