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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] 2022-11-03 0.8657 CAD [1.1551 AUD]
Average 2022-10-28 — 2023-01-30 0.9111 CAD [1.0983 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-10-28 0.8726 1.1460
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.9443 1.0590

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-10-28 — 2023-01-30 0.2576 CAD [3.8842 BRL]
High [Low] 2022-11-04 0.2681 CAD [3.7300 BRL]

Date BRL → CAD CAD → BRL
2022-10-28 0.2551 3.9200
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.2616 3.8226

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-10-28 — 2023-01-30 0.1931 CAD [5.1824 CNY]
High [Low] 2023-01-13 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2022-10-28 0.1877 5.3277
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1979 5.0531

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-04 1.3385 CAD [0.7471 EUR]
Average 2022-10-28 — 2023-01-30 1.4163 CAD [0.7066 EUR]
High [Low] 2023-01-25 1.4597 CAD [0.6851 EUR]

Date EUR → CAD CAD → EUR
2022-10-28 1.3549 0.7381
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.4517 0.6888

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-14 0.1696 CAD [5.8970 HKD]
Average 2022-10-28 — 2023-01-30 0.1727 CAD [5.7909 HKD]
High [Low] 2022-12-16 0.1759 CAD [5.6861 HKD]

Date HKD → CAD CAD → HKD
2022-10-28 0.1735 5.7653
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1705 5.8660

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-01-09 0.01628 CAD [61.4251 INR]
Average 2022-10-28 — 2023-01-30 0.01646 CAD [60.7630 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
2022-10-28 0.01653 60.4961
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01638 61.0501

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-10-28 — 2023-01-30 0.000087 CAD [11,496.7511 IDR]
High [Low] 2023-01-24 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2022-10-28 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-10-31 0.009180 CAD [108.9325 JPY]
Average 2022-10-28 — 2023-01-30 0.009910 CAD [101.0740 JPY]
High [Low] 2023-01-19 0.01049 CAD [95.3289 JPY]

Date JPY → CAD CAD → JPY
2022-10-28 0.009230 108.3424
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01025 97.5610

Malaysian ringgit (MYR)

No data for this time period: 2022-10-28 — 2023-01-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-11-14 0.06850 CAD [14.5985 MXN]
Average 2022-10-28 — 2023-01-30 0.06970 CAD [14.3503 MXN]
High [Low] 2023-01-18 0.07167 CAD [13.9528 MXN]

Date MXN → CAD CAD → MXN
2022-10-28 0.06867 14.5624
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07113 14.0588

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-10-28 0.7902 CAD [1.2655 NZD]
Average 2022-10-28 — 2023-01-30 0.8442 CAD [1.1857 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-10-28 0.7902 1.2655
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.8657 1.1551

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-11-03 0.1300 CAD [7.6923 NOK]
Average 2022-10-28 — 2023-01-30 0.1349 CAD [7.4141 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 NOK]

Date NOK → CAD CAD → NOK
2022-10-28 0.1316 7.5988
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-04 0.3413 CAD [2.9300 PEN]
Average 2022-10-28 — 2023-01-30 0.3502 CAD [2.8559 PEN]
High [Low] 2022-12-22 0.3584 CAD [2.7902 PEN]

Date PEN → CAD CAD → PEN
2022-10-28 0.3426 2.9189
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.3471 2.8810

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-29 0.01848 CAD [54.1126 RUB]
Average 2022-10-28 — 2023-01-30 0.02067 CAD [48.5858 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
2022-10-28 0.02211 45.2284
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.01910 52.3560

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-14 0.3535 CAD [2.8289 SAR]
Average 2022-10-28 — 2023-01-30 0.3590 CAD [2.7856 SAR]
High [Low] 2022-11-03 0.3658 CAD [2.7337 SAR]

Date SAR → CAD CAD → SAR
2022-10-28 0.3622 2.7609
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.3558 2.8106

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-08 0.9603 CAD [1.0413 SGD]
Average 2022-10-28 — 2023-01-30 0.9946 CAD [1.0058 SGD]
High [Low] 2023-01-18 1.0194 CAD [0.9810 SGD]

Date SGD → CAD CAD → SGD
2022-10-28 0.9645 1.0368
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.0169 0.9834

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-10-31 0.07434 CAD [13.4517 ZAR]
Average 2022-10-28 — 2023-01-30 0.07794 CAD [12.8344 ZAR]
High [Low] 2023-01-03 0.08030 CAD [12.4533 ZAR]

Date ZAR → CAD CAD → ZAR
2022-10-28 0.07505 13.3245
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07688 13.0073

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-10-31 0.000956 CAD [1,046.0251 KRW]
Average 2022-10-28 — 2023-01-30 0.001036 CAD [966.5865 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-10-28 0.000956 1,046.0251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.001086 920.8103

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-03 0.1229 CAD [8.1367 SEK]
Average 2022-10-28 — 2023-01-30 0.1285 CAD [7.7833 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 SEK]

Date SEK → CAD CAD → SEK
2022-10-28 0.1241 8.0580
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.1287 7.7700

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-04 1.3547 CAD [0.7382 CHF]
Average 2022-10-28 — 2023-01-30 1.4320 CAD [0.6988 CHF]
High [Low] 2023-01-19 1.4703 CAD [0.6801 CHF]

Date CHF → CAD CAD → CHF
2022-10-28 1.3663 0.7319
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.4462 0.6915

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-08 0.04210 CAD [23.7530 TWD]
Average 2022-10-28 — 2023-01-30 0.04371 CAD [22.8865 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-10-28 0.04239 23.5905
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.04442 22.5124

Thai baht (THB)

No data for this time period: 2022-10-28 — 2023-01-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-01-27 0.07080 CAD [14.1243 TRY]
Average 2022-10-28 — 2023-01-30 0.07223 CAD [13.8453 TRY]
High [Low] 2022-11-03 0.07390 CAD [13.5318 TRY]

Date TRY → CAD CAD → TRY
2022-10-28 0.07320 13.6612
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 0.07100 14.0845

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-04 1.5278 CAD [0.6545 GBP]
Average 2022-10-28 — 2023-01-30 1.6234 CAD [0.6164 GBP]
High [Low] 2022-12-14 1.6818 CAD [0.5946 GBP]

Date GBP → CAD CAD → GBP
2022-10-28 1.5767 0.6342
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.6518 0.6054

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-14 1.3288 CAD [0.7526 USD]
Average 2022-10-28 — 2023-01-30 1.3492 CAD [0.7412 USD]
High [Low] 2022-11-03 1.3749 CAD [0.7273 USD]

Date USD → CAD CAD → USD
2022-10-28 1.3615 0.7345
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-01-30 1.3356 0.7487

Vietnamese dong (VND)

No data for this time period: 2022-10-28 — 2023-01-30

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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