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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] 2022-11-09 0.8688 CAD [1.1510 AUD]
Average 2022-11-07 — 2023-02-07 0.9172 CAD [1.0908 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-11-07 0.8735 1.1448
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.9300 1.0753

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-11-07 — 2023-02-07 0.2574 CAD [3.8867 BRL]
High [Low] 2023-02-02 0.2658 CAD [3.7622 BRL]

Date BRL → CAD CAD → BRL
2022-11-07 0.2638 3.7908
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.2591 3.8595

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-11-07 — 2023-02-07 0.1940 CAD [5.1561 CNY]
High [Low] 2023-01-13 0.1998 CAD [5.0050 CNY]

Date CNY → CAD CAD → CNY
2022-11-07 0.1867 5.3562
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1978 5.0556

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-07 1.3505 CAD [0.7405 EUR]
Average 2022-11-07 — 2023-02-07 1.4260 CAD [0.7016 EUR]
High [Low] 2023-01-25 1.4597 CAD [0.6851 EUR]

Date EUR → CAD CAD → EUR
2022-11-07 1.3505 0.7405
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4380 0.6954

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-14 0.1696 CAD [5.8970 HKD]
Average 2022-11-07 — 2023-02-07 0.1724 CAD [5.8009 HKD]
High [Low] 2022-12-16 0.1759 CAD [5.6861 HKD]

Date HKD → CAD CAD → HKD
2022-11-07 0.1719 5.8176
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1712 5.8418

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-02-07 0.01622 CAD [61.6523 INR]
Average 2022-11-07 — 2023-02-07 0.01643 CAD [60.8493 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
2022-11-07 0.01648 60.6796
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-11-07 — 2023-02-07 0.000087 CAD [11,474.2680 IDR]
High [Low] 2023-02-03 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2022-11-07 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.000089 11,235.9551

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-11-09 0.009210 CAD [108.5776 JPY]
Average 2022-11-07 — 2023-02-07 0.01001 CAD [100.0388 JPY]
High [Low] 2023-01-19 0.01049 CAD [95.3289 JPY]

Date JPY → CAD CAD → JPY
2022-11-07 0.009210 108.5776
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01022 97.8474

Malaysian ringgit (MYR)

No data for this time period: 2022-11-07 — 2023-02-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-11-14 0.06850 CAD [14.5985 MXN]
Average 2022-11-07 — 2023-02-07 0.06986 CAD [14.3163 MXN]
High [Low] 2023-01-18 0.07167 CAD [13.9528 MXN]

Date MXN → CAD CAD → MXN
2022-11-07 0.06934 14.4217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07067 14.1503

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-11-09 0.7943 CAD [1.2590 NZD]
Average 2022-11-07 — 2023-02-07 0.8499 CAD [1.1773 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-11-07 0.8002 1.2497
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.8467 1.1811

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-02-07 0.1295 CAD [7.7220 NOK]
Average 2022-11-07 — 2023-02-07 0.1350 CAD [7.4109 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 NOK]

Date NOK → CAD CAD → NOK
2022-11-07 0.1318 7.5873
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1295 7.7220

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-07 0.3414 CAD [2.9291 PEN]
Average 2022-11-07 — 2023-02-07 0.3507 CAD [2.8521 PEN]
High [Low] 2022-12-22 0.3584 CAD [2.7902 PEN]

Date PEN → CAD CAD → PEN
2022-11-07 0.3414 2.9291
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3495 2.8612

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-29 0.01848 CAD [54.1126 RUB]
Average 2022-11-07 — 2023-02-07 0.02038 CAD [49.2949 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
2022-11-07 0.02193 45.5996
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.01877 53.2765

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-14 0.3535 CAD [2.8289 SAR]
Average 2022-11-07 — 2023-02-07 0.3584 CAD [2.7902 SAR]
High [Low] 2022-12-16 0.3639 CAD [2.7480 SAR]

Date SAR → CAD CAD → SAR
2022-11-07 0.3591 2.7847
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.3581 2.7925

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-08 0.9603 CAD [1.0413 SGD]
Average 2022-11-07 — 2023-02-07 0.9995 CAD [1.0009 SGD]
High [Low] 2023-01-18 1.0194 CAD [0.9810 SGD]

Date SGD → CAD CAD → SGD
2022-11-07 0.9622 1.0393
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.0131 0.9871

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-11-08 0.07579 CAD [13.1944 ZAR]
Average 2022-11-07 — 2023-02-07 0.07814 CAD [12.7998 ZAR]
High [Low] 2023-01-03 0.08030 CAD [12.4533 ZAR]

Date ZAR → CAD CAD → ZAR
2022-11-07 0.07612 13.1372
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07632 13.1027

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-11-07 0.000968 CAD [1,033.0579 KRW]
Average 2022-11-07 — 2023-02-07 0.001047 CAD [955.7963 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-11-07 0.000968 1,033.0579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.001066 938.0863

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-09 0.1242 CAD [8.0515 SEK]
Average 2022-11-07 — 2023-02-07 0.1289 CAD [7.7600 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 SEK]

Date SEK → CAD CAD → SEK
2022-11-07 0.1244 8.0386
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.1265 7.9051

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-08 1.3622 CAD [0.7341 CHF]
Average 2022-11-07 — 2023-02-07 1.4407 CAD [0.6943 CHF]
High [Low] 2023-01-19 1.4703 CAD [0.6801 CHF]

Date CHF → CAD CAD → CHF
2022-11-07 1.3644 0.7329
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.4539 0.6878

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-08 0.04210 CAD [23.7530 TWD]
Average 2022-11-07 — 2023-02-07 0.04393 CAD [22.7697 TWD]
High [Low] 2023-02-02 0.04483 CAD [22.3065 TWD]

Date TWD → CAD CAD → TWD
2022-11-07 0.04218 23.7079
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.04467 22.3864

Thai baht (THB)

No data for this time period: 2022-11-07 — 2023-02-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-02-02 0.07080 CAD [14.1243 TRY]
Average 2022-11-07 — 2023-02-07 0.07203 CAD [13.8849 TRY]
High [Low] 2022-12-16 0.07340 CAD [13.6240 TRY]

Date TRY → CAD CAD → TRY
2022-11-07 0.07270 13.7552
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 0.07130 14.0252

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-09 1.5344 CAD [0.6517 GBP]
Average 2022-11-07 — 2023-02-07 1.6303 CAD [0.6137 GBP]
High [Low] 2022-12-14 1.6818 CAD [0.5946 GBP]

Date GBP → CAD CAD → GBP
2022-11-07 1.5506 0.6449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.6134 0.6198

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-14 1.3288 CAD [0.7526 USD]
Average 2022-11-07 — 2023-02-07 1.3468 CAD [0.7425 USD]
High [Low] 2022-12-16 1.3687 CAD [0.7306 USD]

Date USD → CAD CAD → USD
2022-11-07 1.3493 0.7411
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-02-07 1.3435 0.7443

Vietnamese dong (VND)

No data for this time period: 2022-11-07 — 2023-02-07

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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