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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 2022-09-20 — 2023-03-20 0.9070 CAD [1.1032 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-09-20 0.8932 1.1196
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.9179 1.0894

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-09-20 — 2023-03-20 0.2590 CAD [3.8615 BRL]
High [Low] 2023-03-08 0.2684 CAD [3.7258 BRL]

Date BRL → CAD CAD → BRL
2022-09-20 0.2581 3.8745
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.2606 3.8373

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-09-20 — 2023-03-20 0.1938 CAD [5.1626 CNY]
High [Low] 2023-03-13 0.2004 CAD [4.9900 CNY]

Date CNY → CAD CAD → CNY
2022-09-20 0.1902 5.2576
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1988 5.0302

European euro (EUR)

European euro (EUR)
Low [High] 2022-09-27 1.3185 CAD [0.7584 EUR]
Average 2022-09-20 — 2023-03-20 1.4090 CAD [0.7105 EUR]
High [Low] 2023-03-13 1.4718 CAD [0.6794 EUR]

Date EUR → CAD CAD → EUR
2022-09-20 1.3314 0.7511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.4658 0.6822

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-14 0.1696 CAD [5.8970 HKD]
Average 2022-09-20 — 2023-03-20 0.1730 CAD [5.7811 HKD]
High [Low] 2022-10-14 0.1765 CAD [5.6654 HKD]

Date HKD → CAD CAD → HKD
2022-09-20 0.1700 5.8821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1744 5.7352

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-02-14 0.01610 CAD [62.1118 INR]
Average 2022-09-20 — 2023-03-20 0.01650 CAD [60.6079 INR]
High [Low] 2023-03-10 0.01684 CAD [59.3824 INR]

Date INR → CAD CAD → INR
2022-09-20 0.01673 59.7729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01656 60.3865

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-09-20 — 2023-03-20 0.000088 CAD [11,366.9046 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-09-20 0.000089 11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-10-20 0.009160 CAD [109.1703 JPY]
Average 2022-09-20 — 2023-03-20 0.009857 CAD [101.6324 JPY]
High [Low] 2023-01-19 0.01049 CAD [95.3289 JPY]

Date JPY → CAD CAD → JPY
2022-09-20 0.009290 107.6426
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01040 96.1538

Malaysian ringgit (MYR)

No data for this time period: 2022-09-20 — 2023-03-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-20 0.06670 CAD [14.9925 MXN]
Average 2022-09-20 — 2023-03-20 0.07030 CAD [14.2370 MXN]
High [Low] 2023-03-08 0.07668 CAD [13.0412 MXN]

Date MXN → CAD CAD → MXN
2022-09-20 0.06670 14.9925
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07253 13.7874

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-07 0.7712 CAD [1.2967 NZD]
Average 2022-09-20 — 2023-03-20 0.8316 CAD [1.2044 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-09-20 0.7871 1.2705
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.8547 1.1700

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-28 0.1269 CAD [7.8802 NOK]
Average 2022-09-20 — 2023-03-20 0.1325 CAD [7.5500 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 NOK]

Date NOK → CAD CAD → NOK
2022-09-20 0.1292 7.7399
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1284 7.7882

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-10-26 0.3400 CAD [2.9412 PEN]
Average 2022-09-20 — 2023-03-20 0.3504 CAD [2.8547 PEN]
High [Low] 2023-03-10 0.3650 CAD [2.7397 PEN]

Date PEN → CAD CAD → PEN
2022-09-20 0.3434 2.9121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.3616 2.7655

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-03-20 0.01779 CAD [56.2114 RUB]
Average 2022-09-20 — 2023-03-20 0.02037 CAD [49.4815 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
2022-09-20 0.02185 45.7666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.01779 56.2114

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-14 0.3535 CAD [2.8289 SAR]
Average 2022-09-20 — 2023-03-20 0.3605 CAD [2.7739 SAR]
High [Low] 2022-10-14 0.3687 CAD [2.7122 SAR]

Date SAR → CAD CAD → SAR
2022-09-20 0.3548 2.8185
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.3640 2.7473

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-20 0.9462 CAD [1.0569 SGD]
Average 2022-09-20 — 2023-03-20 0.9922 CAD [1.0085 SGD]
High [Low] 2023-03-17 1.0235 CAD [0.9770 SGD]

Date SGD → CAD CAD → SGD
2022-09-20 0.9462 1.0569
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.0217 0.9788

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-02-27 0.07371 CAD [13.5667 ZAR]
Average 2022-09-20 — 2023-03-20 0.07669 CAD [13.0474 ZAR]
High [Low] 2023-01-03 0.08030 CAD [12.4533 ZAR]

Date ZAR → CAD CAD → ZAR
2022-09-20 0.07526 13.2873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07390 13.5318

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-10-24 0.000950 CAD [1,052.6316 KRW]
Average 2022-09-20 — 2023-03-20 0.001024 CAD [978.3758 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-09-20 0.000957 1,044.9321
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.001046 956.0229

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-09-20 — 2023-03-20 0.1274 CAD [7.8515 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 SEK]

Date SEK → CAD CAD → SEK
2022-09-20 0.1226 8.1566
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-04 1.3547 CAD [0.7382 CHF]
Average 2022-09-20 — 2023-03-20 1.4291 CAD [0.7002 CHF]
High [Low] 2023-03-13 1.5071 CAD [0.6635 CHF]

Date CHF → CAD CAD → CHF
2022-09-20 1.3830 0.7231
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.4755 0.6777

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-08 0.04210 CAD [23.7530 TWD]
Average 2022-09-20 — 2023-03-20 0.04378 CAD [22.8511 TWD]
High [Low] 2023-03-13 0.04502 CAD [22.2124 TWD]

Date TWD → CAD CAD → TWD
2022-09-20 0.04253 23.5128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.04478 22.3314

Thai baht (THB)

No data for this time period: 2022-09-20 — 2023-03-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-02-14 0.07080 CAD [14.1243 TRY]
Average 2022-09-20 — 2023-03-20 0.07242 CAD [13.8114 TRY]
High [Low] 2022-10-14 0.07450 CAD [13.4228 TRY]

Date TRY → CAD CAD → TRY
2022-09-20 0.07290 13.7174
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-28 1.4731 CAD [0.6788 GBP]
Average 2022-09-20 — 2023-03-20 1.6077 CAD [0.6227 GBP]
High [Low] 2022-12-14 1.6818 CAD [0.5946 GBP]

Date GBP → CAD CAD → GBP
2022-09-20 1.5200 0.6579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.6762 0.5966

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-14 1.3288 CAD [0.7526 USD]
Average 2022-09-20 — 2023-03-20 1.3546 CAD [0.7383 USD]
High [Low] 2022-10-14 1.3856 CAD [0.7217 USD]

Date USD → CAD CAD → USD
2022-09-20 1.3345 0.7493
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-03-20 1.3674 0.7313

Vietnamese dong (VND)

No data for this time period: 2022-09-20 — 2023-03-20

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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