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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

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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 2022-09-02 — 2022-12-05 0.8844 CAD [1.1310 AUD]
High [Low] 2022-12-01 0.9147 CAD [1.0933 AUD]

Date AUD → CAD CAD → AUD
2022-09-02 0.8950 1.1173
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9113 1.0973

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-09-02 — 2022-12-05 0.2569 CAD [3.8936 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-09-02 0.2529 3.9541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.2573 3.8865

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-09-02 — 2022-12-05 0.1893 CAD [5.2829 CNY]
High [Low] 2022-12-05 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
2022-09-02 0.1901 5.2604
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1945 5.1414

European euro (EUR)

European euro (EUR)
Low [High] 2022-09-06 1.3015 CAD [0.7683 EUR]
Average 2022-09-02 — 2022-12-05 1.3506 CAD [0.7407 EUR]
High [Low] 2022-12-05 1.4236 CAD [0.7024 EUR]

Date EUR → CAD CAD → EUR
2022-09-02 1.3106 0.7630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4236 0.7024

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-09-12 0.1654 CAD [6.0465 HKD]
Average 2022-09-02 — 2022-12-05 0.1721 CAD [5.8116 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-09-02 0.1672 5.9821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1742 5.7412

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-09-02 — 2022-12-05 0.01657 CAD [60.3646 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-09-02 0.01646 60.7533
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.01654 60.4595

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-09-02 — 2022-12-05 0.000088 CAD [11,403.0248 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-09-02 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-09-02 — 2022-12-05 0.009383 CAD [106.6239 JPY]
High [Low] 2022-12-02 0.009980 CAD [100.2004 JPY]

Date JPY → CAD CAD → JPY
2022-09-02 0.009360 106.8376
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.009930 100.7049

Malaysian ringgit (MYR)

No data for this time period: 2022-09-02 — 2022-12-05

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-06 0.06531 CAD [15.3116 MXN]
Average 2022-09-02 — 2022-12-05 0.06814 CAD [14.6813 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-09-02 0.06567 15.2277
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.06860 14.5773

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-09-02 — 2022-12-05 0.7986 CAD [1.2532 NZD]
High [Low] 2022-12-02 0.8602 CAD [1.1625 NZD]

Date NZD → CAD CAD → NZD
2022-09-02 0.8022 1.2466
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.8577 1.1659

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-09-02 — 2022-12-05 0.1311 CAD [7.6317 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-09-02 0.1313 7.6161
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1368 7.3099

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-09-12 0.3352 CAD [2.9833 PEN]
Average 2022-09-02 — 2022-12-05 0.3447 CAD [2.9014 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
2022-09-02 0.3392 2.9481
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3518 2.8425

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-10-11 0.02132 CAD [46.9043 RUB]
Average 2022-09-02 — 2022-12-05 0.02214 CAD [45.1920 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-09-02 0.02177 45.9348
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.02163 46.2321

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-09-12 0.3454 CAD [2.8952 SAR]
Average 2022-09-02 — 2022-12-05 0.3589 CAD [2.7866 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-09-02 0.3490 2.8653
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.3600 2.7778

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-09-02 — 2022-12-05 0.9604 CAD [1.0415 SGD]
High [Low] 2022-12-05 0.9994 CAD [1.0006 SGD]

Date SGD → CAD CAD → SGD
2022-09-02 0.9364 1.0679
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.9994 1.0006

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-09-02 — 2022-12-05 0.07617 CAD [13.1308 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
2022-09-02 0.07599 13.1596
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07784 12.8469

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-09-02 — 2022-12-05 0.000972 CAD [1,029.5740 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-09-02 0.000964 1,037.3444
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.001039 962.4639

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-09-02 — 2022-12-05 0.1242 CAD [8.0572 SEK]
High [Low] 2022-12-05 0.1305 CAD [7.6628 SEK]

Date SEK → CAD CAD → SEK
2022-09-02 0.1220 8.1967
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.1305 7.6628

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-09-06 1.3352 CAD [0.7490 CHF]
Average 2022-09-02 — 2022-12-05 1.3831 CAD [0.7232 CHF]
High [Low] 2022-12-05 1.4392 CAD [0.6948 CHF]

Date CHF → CAD CAD → CHF
2022-09-02 1.3369 0.7480
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.4392 0.6948

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-09-02 — 2022-12-05 0.04283 CAD [23.3536 TWD]
High [Low] 2022-12-05 0.04431 CAD [22.5683 TWD]

Date TWD → CAD CAD → TWD
2022-09-02 0.04288 23.3209
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.04431 22.5683

Thai baht (THB)

No data for this time period: 2022-09-02 — 2022-12-05

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-09-12 0.07120 CAD [14.0449 TRY]
Average 2022-09-02 — 2022-12-05 0.07287 CAD [13.7246 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-09-02 0.07200 13.8889
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 0.07260 13.7741

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-09-02 — 2022-12-05 1.5516 CAD [0.6450 GBP]
High [Low] 2022-12-05 1.6520 CAD [0.6053 GBP]

Date GBP → CAD CAD → GBP
2022-09-02 1.5142 0.6604
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.6520 0.6053

US dollar (USD)

US dollar (USD)
Low [High] 2022-09-12 1.2980 CAD [0.7704 USD]
Average 2022-09-02 — 2022-12-05 1.3493 CAD [0.7413 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-09-02 1.3121 0.7621
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-05 1.3532 0.7390

Vietnamese dong (VND)

No data for this time period: 2022-09-02 — 2022-12-05

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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