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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 2022-08-29 — 2022-11-29 0.8834 CAD [1.1321 AUD]
High [Low] 2022-11-29 0.9098 CAD [1.0991 AUD]

Date AUD → CAD CAD → AUD
2022-08-29 0.8980 1.1136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.9098 1.0991

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-08-29 — 2022-11-29 0.2568 CAD [3.8962 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-08-29 0.2583 3.8715
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.2564 3.9002

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-08-29 — 2022-11-29 0.1892 CAD [5.2868 CNY]
High [Low] 2022-10-06 0.1928 CAD [5.1867 CNY]

Date CNY → CAD CAD → CNY
2022-08-29 0.1883 5.3107
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-29 1.3013 CAD [0.7685 EUR]
Average 2022-08-29 — 2022-11-29 1.3441 CAD [0.7443 EUR]
High [Low] 2022-11-29 1.4043 CAD [0.7121 EUR]

Date EUR → CAD CAD → EUR
2022-08-29 1.3013 0.7685
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.4043 0.7121

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-09-12 0.1654 CAD [6.0465 HKD]
Average 2022-08-29 — 2022-11-29 0.1717 CAD [5.8258 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-08-29 0.1658 6.0321
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1738 5.7522

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-29 0.01627 CAD [61.4628 INR]
Average 2022-08-29 — 2022-11-29 0.01656 CAD [60.3945 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-08-29 0.01627 61.4628
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.01663 60.1323

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-08-29 — 2022-11-29 0.000088 CAD [11,392.5619 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-08-29 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-08-29 — 2022-11-29 0.009354 CAD [106.9406 JPY]
High [Low] 2022-11-29 0.009800 CAD [102.0408 JPY]

Date JPY → CAD CAD → JPY
2022-08-29 0.009380 106.6098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.009800 102.0408

Malaysian ringgit (MYR)

No data for this time period: 2022-08-29 — 2022-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-29 0.06503 CAD [15.3775 MXN]
Average 2022-08-29 — 2022-11-29 0.06786 CAD [14.7435 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-08-29 0.06503 15.3775
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07070 14.1443

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-08-29 — 2022-11-29 0.7952 CAD [1.2581 NZD]
High [Low] 2022-11-29 0.8426 CAD [1.1868 NZD]

Date NZD → CAD CAD → NZD
2022-08-29 0.8005 1.2492
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.8426 1.1868

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-08-29 — 2022-11-29 0.1308 CAD [7.6479 NOK]
High [Low] 2022-11-29 0.1358 CAD [7.3638 NOK]

Date NOK → CAD CAD → NOK
2022-08-29 0.1334 7.4963
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1358 7.3638

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-09-12 0.3352 CAD [2.9833 PEN]
Average 2022-08-29 — 2022-11-29 0.3441 CAD [2.9069 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
2022-08-29 0.3394 2.9464
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.3531 2.8321

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-08-29 0.02126 CAD [47.0367 RUB]
Average 2022-08-29 — 2022-11-29 0.02212 CAD [45.2301 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-08-29 0.02126 47.0367
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.02231 44.8229

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-09-12 0.3454 CAD [2.8952 SAR]
Average 2022-08-29 — 2022-11-29 0.3583 CAD [2.7919 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-08-29 0.3464 2.8868
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.3613 2.7678

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-08-29 — 2022-11-29 0.9568 CAD [1.0454 SGD]
High [Low] 2022-11-29 0.9879 CAD [1.0122 SGD]

Date SGD → CAD CAD → SGD
2022-08-29 0.9322 1.0727
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.9879 1.0122

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-08-29 — 2022-11-29 0.07613 CAD [13.1383 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
2022-08-29 0.07723 12.9483
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07987 12.5203

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-08-29 — 2022-11-29 0.000968 CAD [1,033.5176 KRW]
High [Low] 2022-11-29 0.001023 CAD [977.5171 KRW]

Date KRW → CAD CAD → KRW
2022-08-29 0.000965 1,036.2694
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.001023 977.5171

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-08-29 — 2022-11-29 0.1237 CAD [8.0857 SEK]
High [Low] 2022-11-29 0.1286 CAD [7.7760 SEK]

Date SEK → CAD CAD → SEK
2022-08-29 0.1221 8.1900
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.1286 7.7760

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-09-06 1.3352 CAD [0.7490 CHF]
Average 2022-08-29 — 2022-11-29 1.3774 CAD [0.7262 CHF]
High [Low] 2022-11-29 1.4254 CAD [0.7016 CHF]

Date CHF → CAD CAD → CHF
2022-08-29 1.3436 0.7443
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.4254 0.7016

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-08-29 — 2022-11-29 0.04276 CAD [23.3881 TWD]
High [Low] 2022-11-29 0.04386 CAD [22.7998 TWD]

Date TWD → CAD CAD → TWD
2022-08-29 0.04281 23.3590
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.04386 22.7998

Thai baht (THB)

No data for this time period: 2022-08-29 — 2022-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-09-12 0.07120 CAD [14.0449 TRY]
Average 2022-08-29 — 2022-11-29 0.07285 CAD [13.7298 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-08-29 0.07150 13.9860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 0.07290 13.7174

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-08-29 — 2022-11-29 1.5441 CAD [0.6480 GBP]
High [Low] 2022-11-29 1.6262 CAD [0.6149 GBP]

Date GBP → CAD CAD → GBP
2022-08-29 1.5238 0.6563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.6262 0.6149

US dollar (USD)

US dollar (USD)
Low [High] 2022-09-12 1.2980 CAD [0.7704 USD]
Average 2022-08-29 — 2022-11-29 1.3468 CAD [0.7427 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-08-29 1.3009 0.7687
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-11-29 1.3578 0.7365

Vietnamese dong (VND)

No data for this time period: 2022-08-29 — 2022-11-29

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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