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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.8967
1.1152
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2023-01-04
0.2479 CAD [4.0339 BRL]
Average
2022-12-02 — 2023-12-04
0.2693 CAD [3.7163 BRL]
High [Low]
2023-11-16
0.2828 CAD [3.5361 BRL]
Date
BRL → CAD
CAD → BRL
2022-12-02
0.2585
3.8685
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.2746
3.6417
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2023-06-26
0.1817 CAD [5.5036 CNY]
Average
2022-12-02 — 2023-12-04
0.1913 CAD [5.2324 CNY]
High [Low]
2023-03-24
0.2004 CAD [4.9900 CNY]
Date
CNY → CAD
CAD → CNY
2022-12-02
0.1919
5.2110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.1896
5.2743
European euro (EUR)
European euro (EUR)
Low [High]
2022-12-02
1.4149 CAD [0.7068 EUR]
Average
2022-12-02 — 2023-12-04
1.4579 CAD [0.6860 EUR]
High [Low]
2023-04-26
1.5053 CAD [0.6643 EUR]
Date
EUR → CAD
CAD → EUR
2022-12-02
1.4149
0.7068
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
1.4664
0.6819
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2023-07-13
0.1678 CAD [5.9586 HKD]
Average
2022-12-02 — 2023-12-04
0.1726 CAD [5.7946 HKD]
High [Low]
2023-11-01
0.1773 CAD [5.6387 HKD]
Date
HKD → CAD
CAD → HKD
2022-12-02
0.1730
5.7791
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.1732
5.7720
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2023-07-13
0.01600 CAD [62.5000 INR]
Average
2022-12-02 — 2023-12-04
0.01637 CAD [61.0862 INR]
High [Low]
2023-03-10
0.01684 CAD [59.3824 INR]
Date
INR → CAD
CAD → INR
2022-12-02
0.01654
60.4595
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.01623
61.6143
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2023-10-23
0.000086 CAD [11,627.9070 IDR]
Average
2022-12-02 — 2023-12-04
0.000089 CAD [11,281.0998 IDR]
High [Low]
2023-05-03
0.000093 CAD [10,752.6882 IDR]
Date
IDR → CAD
CAD → IDR
2022-12-02
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.000088
11,363.6364
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2023-09-28
0.009040 CAD [110.6195 JPY]
Average
2022-12-02 — 2023-12-04
0.009682 CAD [103.5132 JPY]
High [Low]
2023-03-24
0.01054 CAD [94.8767 JPY]
Date
JPY → CAD
CAD → JPY
2022-12-02
0.009980
100.2004
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.009210
108.5776
Malaysian ringgit (MYR)
No data for this time period: 2022-12-02 — 2023-12-04
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-12-05
0.06860 CAD [14.5773 MXN]
Average
2022-12-02 — 2023-12-04
0.07552 CAD [13.2658 MXN]
High [Low]
2023-08-28
0.08122 CAD [12.3122 MXN]
Date
MXN → CAD
CAD → MXN
2022-12-02
0.06963
14.3616
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.07779
12.8551
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2023-09-19
0.7967 CAD [1.2552 NZD]
Average
2022-12-02 — 2023-12-04
0.8311 CAD [1.2040 NZD]
High [Low]
2022-12-13
0.8769 CAD [1.1404 NZD]
Date
NZD → CAD
CAD → NZD
2022-12-02
0.8602
1.1625
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.8353
1.1972
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2023-06-06
0.1209 CAD [8.2713 NOK]
Average
2022-12-02 — 2023-12-04
0.1286 CAD [7.7856 NOK]
High [Low]
2022-12-14
0.1391 CAD [7.1891 NOK]
Date
NOK → CAD
CAD → NOK
2022-12-02
0.1374
7.2780
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.1250
8.0000
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2023-01-25
0.3437 CAD [2.9095 PEN]
Average
2022-12-02 — 2023-12-04
0.3603 CAD [2.7762 PEN]
High [Low]
2023-05-26
0.3707 CAD [2.6976 PEN]
Date
PEN → CAD
CAD → PEN
2022-12-02
0.3511
2.8482
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.3615
2.7663
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2023-08-14
0.01350 CAD [74.0741 RUB]
Average
2022-12-02 — 2023-12-04
0.01643 CAD [61.8248 RUB]
High [Low]
2022-12-09
0.02180 CAD [45.8716 RUB]
Date
RUB → CAD
CAD → RUB
2022-12-02
0.02158
46.3392
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.01483
67.4309
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2023-07-13
0.3499 CAD [2.8580 SAR]
Average
2022-12-02 — 2023-12-04
0.3600 CAD [2.7780 SAR]
High [Low]
2023-11-01
0.3699 CAD [2.7034 SAR]
Date
SAR → CAD
CAD → SAR
2022-12-02
0.3583
2.7910
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.3610
2.7701
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2023-06-26
0.9719 CAD [1.0289 SGD]
Average
2022-12-02 — 2023-12-04
1.0050 CAD [0.9951 SGD]
High [Low]
2023-03-24
1.0329 CAD [0.9681 SGD]
Date
SGD → CAD
CAD → SGD
2022-12-02
0.9956
1.0044
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
1.0121
0.9880
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2023-06-01
0.06861 CAD [14.5751 ZAR]
Average
2022-12-02 — 2023-12-04
0.07373 CAD [13.5817 ZAR]
High [Low]
2023-01-03
0.08030 CAD [12.4533 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-12-02
0.07706
12.9769
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.07196
13.8966
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2023-09-27
0.000997 CAD [1,003.0090 KRW]
Average
2022-12-02 — 2023-12-04
0.001035 CAD [966.5691 KRW]
High [Low]
2023-01-19
0.001090 CAD [917.4312 KRW]
Date
KRW → CAD
CAD → KRW
2022-12-02
0.001034
967.1180
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.001034
967.1180
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2023-09-19
0.1205 CAD [8.2988 SEK]
Average
2022-12-02 — 2023-12-04
0.1273 CAD [7.8607 SEK]
High [Low]
2022-12-14
0.1330 CAD [7.5188 SEK]
Date
SEK → CAD
CAD → SEK
2022-12-02
0.1299
7.6982
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.1296
7.7160
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-12-02
1.4346 CAD [0.6971 CHF]
Average
2022-12-02 — 2023-12-04
1.4958 CAD [0.6688 CHF]
High [Low]
2023-11-29
1.5536 CAD [0.6437 CHF]
Date
CHF → CAD
CAD → CHF
2022-12-02
1.4346
0.6971
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
1.5507
0.6449
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2023-07-31
0.04187 CAD [23.8834 TWD]
Average
2022-12-02 — 2023-12-04
0.04344 CAD [23.0306 TWD]
High [Low]
2023-03-24
0.04535 CAD [22.0507 TWD]
Date
TWD → CAD
CAD → TWD
2022-12-02
0.04403
22.7118
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.04307
23.2180
Thai baht (THB)
No data for this time period: 2022-12-02 — 2023-12-04
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2023-12-01
0.04670 CAD [21.4133 TRY]
Average
2022-12-02 — 2023-12-04
0.06058 CAD [17.0264 TRY]
High [Low]
2022-12-16
0.07340 CAD [13.6240 TRY]
Date
TRY → CAD
CAD → TRY
2022-12-02
0.07230
13.8313
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
0.04680
21.3675
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2023-02-15
1.6115 CAD [0.6205 GBP]
Average
2022-12-02 — 2023-12-04
1.6755 CAD [0.5970 GBP]
High [Low]
2023-07-14
1.7281 CAD [0.5787 GBP]
Date
GBP → CAD
CAD → GBP
2022-12-02
1.6503
0.6060
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
1.7097
0.5849
US dollar (USD)
US dollar (USD)
Low [High]
2023-07-13
1.3128 CAD [0.7617 USD]
Average
2022-12-02 — 2023-12-04
1.3510 CAD [0.7403 USD]
High [Low]
2023-11-01
1.3875 CAD [0.7207 USD]
Date
USD → CAD
CAD → USD
2022-12-02
1.3468
0.7425
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04
1.3541
0.7385
Vietnamese dong (VND)
No data for this time period: 2022-12-02 — 2023-12-04
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.