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 2022-09-07 — 2022-12-07 0.8852 CAD [1.1300 AUD]
High [Low] 2022-12-07 0.9170 CAD [1.0905 AUD]

Date AUD → CAD CAD → AUD
2022-09-07 0.8864 1.1282
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.9170 1.0905

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-09-07 — 2022-12-07 0.2572 CAD [3.8895 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-09-07 0.2508 3.9872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.2615 3.8241

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-09-07 — 2022-12-07 0.1895 CAD [5.2778 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-09-07 0.1889 5.2938
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1956 5.1125

European euro (EUR)

European euro (EUR)
Low [High] 2022-09-08 1.3087 CAD [0.7641 EUR]
Average 2022-09-07 — 2022-12-07 1.3547 CAD [0.7386 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
2022-09-07 1.3099 0.7634
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4343 0.6972

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-09-12 0.1654 CAD [6.0465 HKD]
Average 2022-09-07 — 2022-12-07 0.1724 CAD [5.8028 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-09-07 0.1677 5.9632
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1752 5.7094

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-09-07 — 2022-12-07 0.01657 CAD [60.3512 INR]
High [Low] 2022-10-14 0.01683 CAD [59.4177 INR]

Date INR → CAD CAD → INR
2022-09-07 0.01650 60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.01658 60.3136

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-09-07 — 2022-12-07 0.000088 CAD [11,407.1713 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-09-07 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-09-07 — 2022-12-07 0.009406 CAD [106.3824 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-09-07 0.009120 109.6491
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2022-09-07 — 2022-12-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-13 0.06542 CAD [15.2858 MXN]
Average 2022-09-07 — 2022-12-07 0.06826 CAD [14.6556 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-09-07 0.06566 15.2300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.06928 14.4342

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-09-07 — 2022-12-07 0.8007 CAD [1.2502 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
2022-09-07 0.7950 1.2579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.8681 1.1519

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-09-07 — 2022-12-07 0.1312 CAD [7.6226 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-09-07 0.1312 7.6220
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1363 7.3368

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-09-12 0.3352 CAD [2.9833 PEN]
Average 2022-09-07 — 2022-12-07 0.3452 CAD [2.8971 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-09-07 0.3384 2.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3549 2.8177

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-10-11 0.02132 CAD [46.9043 RUB]
Average 2022-09-07 — 2022-12-07 0.02214 CAD [45.1885 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-09-07 0.02156 46.3822
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.02162 46.2535

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-09-12 0.3454 CAD [2.8952 SAR]
Average 2022-09-07 — 2022-12-07 0.3594 CAD [2.7832 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-09-07 0.3503 2.8547
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.3627 2.7571

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-09-07 — 2022-12-07 0.9627 CAD [1.0391 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2022-09-07 0.9356 1.0688
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.0063 0.9937

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-09-07 — 2022-12-07 0.07627 CAD [13.1142 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
2022-09-07 0.07594 13.1683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07955 12.5707

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-09-07 — 2022-12-07 0.000974 CAD [1,027.1249 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-09-07 0.000953 1,049.3179
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.001036 965.2510

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-09-07 — 2022-12-07 0.1245 CAD [8.0381 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
2022-09-07 0.1225 8.1633
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-09-07 1.3420 CAD [0.7452 CHF]
Average 2022-09-07 — 2022-12-07 1.3868 CAD [0.7213 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2022-09-07 1.3420 0.7452
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.4520 0.6887

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-09-07 — 2022-12-07 0.04288 CAD [23.3232 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-09-07 0.04262 23.4632
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.04456 22.4417

Thai baht (THB)

No data for this time period: 2022-09-07 — 2022-12-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-09-12 0.07120 CAD [14.0449 TRY]
Average 2022-09-07 — 2022-12-07 0.07291 CAD [13.7177 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-09-07 0.07220 13.8504
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 0.07320 13.6612

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-09-07 — 2022-12-07 1.5563 CAD [0.6431 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
2022-09-07 1.5105 0.6620
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.6649 0.6006

US dollar (USD)

US dollar (USD)
Low [High] 2022-09-12 1.2980 CAD [0.7704 USD]
Average 2022-09-07 — 2022-12-07 1.3509 CAD [0.7404 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-09-07 1.3164 0.7596
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07 1.3640 0.7331

Vietnamese dong (VND)

No data for this time period: 2022-09-07 — 2022-12-07

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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