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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] 2023-05-31 0.8814 CAD [1.1346 AUD]
Average 2022-12-07 — 2023-06-07 0.9141 CAD [1.0943 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
2022-12-07 0.9170 1.0905
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.8921 1.1210

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-01-04 0.2479 CAD [4.0339 BRL]
Average 2022-12-07 — 2023-06-07 0.2639 CAD [3.7908 BRL]
High [Low] 2023-05-15 0.2748 CAD [3.6390 BRL]

Date BRL → CAD CAD → BRL
2022-12-07 0.2615 3.8241
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.2722 3.6738

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-07 0.1878 CAD [5.3248 CNY]
Average 2022-12-07 — 2023-06-07 0.1960 CAD [5.1024 CNY]
High [Low] 2023-03-24 0.2004 CAD [4.9900 CNY]

Date CNY → CAD CAD → CNY
2022-12-07 0.1956 5.1125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.1878 5.3248

European euro (EUR)

European euro (EUR)
Low [High] 2023-02-10 1.4272 CAD [0.7007 EUR]
Average 2022-12-07 — 2023-06-07 1.4572 CAD [0.6863 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2022-12-07 1.4343 0.6972
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 1.4321 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-02-02 0.1697 CAD [5.8917 HKD]
Average 2022-12-07 — 2023-06-07 0.1727 CAD [5.7922 HKD]
High [Low] 2023-03-10 0.1759 CAD [5.6846 HKD]

Date HKD → CAD CAD → HKD
2022-12-07 0.1752 5.7094
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.1706 5.8624

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-02-14 0.01610 CAD [62.1118 INR]
Average 2022-12-07 — 2023-06-07 0.01644 CAD [60.8164 INR]
High [Low] 2023-03-10 0.01684 CAD [59.3824 INR]

Date INR → CAD CAD → INR
2022-12-07 0.01658 60.3136
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.01621 61.6903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2023-01-10 0.000086 CAD [11,627.9070 IDR]
Average 2022-12-07 — 2023-06-07 0.000089 CAD [11,188.3376 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2022-12-07 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.000090 11,111.1111

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2023-06-07 0.009560 CAD [104.6025 JPY]
Average 2022-12-07 — 2023-06-07 0.01010 CAD [99.0558 JPY]
High [Low] 2023-03-24 0.01054 CAD [94.8767 JPY]

Date JPY → CAD CAD → JPY
2022-12-07 0.009990 100.1001
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.009560 104.6025

Malaysian ringgit (MYR)

No data for this time period: 2022-12-07 — 2023-06-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-12-12 0.06885 CAD [14.5243 MXN]
Average 2022-12-07 — 2023-06-07 0.07324 CAD [13.6699 MXN]
High [Low] 2023-05-29 0.07738 CAD [12.9232 MXN]

Date MXN → CAD CAD → MXN
2022-12-07 0.06928 14.4342
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.07709 12.9719

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-06-07 0.8096 CAD [1.2352 NZD]
Average 2022-12-07 — 2023-06-07 0.8474 CAD [1.1804 NZD]
High [Low] 2022-12-13 0.8769 CAD [1.1404 NZD]

Date NZD → CAD CAD → NZD
2022-12-07 0.8681 1.1519
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.8096 1.2352

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2022-12-07 — 2023-06-07 0.1305 CAD [7.6696 NOK]
High [Low] 2022-12-14 0.1391 CAD [7.1891 NOK]

Date NOK → CAD CAD → NOK
2022-12-07 0.1363 7.3368
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.1212 8.2508

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2023-01-25 0.3437 CAD [2.9095 PEN]
Average 2022-12-07 — 2023-06-07 0.3577 CAD [2.7966 PEN]
High [Low] 2023-05-26 0.3707 CAD [2.6976 PEN]

Date PEN → CAD CAD → PEN
2022-12-07 0.3549 2.8177
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.3644 2.7442

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-04-14 0.01628 CAD [61.4251 RUB]
Average 2022-12-07 — 2023-06-07 0.01810 CAD [55.5343 RUB]
High [Low] 2022-12-09 0.02180 CAD [45.8716 RUB]

Date RUB → CAD CAD → RUB
2022-12-07 0.02162 46.2535
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.01632 61.2745

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-01-27 0.3547 CAD [2.8193 SAR]
Average 2022-12-07 — 2023-06-07 0.3603 CAD [2.7755 SAR]
High [Low] 2023-03-10 0.3678 CAD [2.7189 SAR]

Date SAR → CAD CAD → SAR
2022-12-07 0.3627 2.7571
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.3567 2.8035

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-07 0.9923 CAD [1.0078 SGD]
Average 2022-12-07 — 2023-06-07 1.0117 CAD [0.9884 SGD]
High [Low] 2023-03-24 1.0329 CAD [0.9681 SGD]

Date SGD → CAD CAD → SGD
2022-12-07 1.0063 0.9937
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.9923 1.0078

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2022-12-07 — 2023-06-07 0.07504 CAD [13.3490 ZAR]
High [Low] 2023-01-03 0.08030 CAD [12.4533 ZAR]

Date ZAR → CAD CAD → ZAR
2022-12-07 0.07955 12.5707
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.07007 14.2714

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-05-16 0.001003 CAD [997.0090 KRW]
Average 2022-12-07 — 2023-06-07 0.001044 CAD [958.3579 KRW]
High [Low] 2023-01-19 0.001090 CAD [917.4312 KRW]

Date KRW → CAD CAD → KRW
2022-12-07 0.001036 965.2510
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.001025 975.6098

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-06-07 0.1230 CAD [8.1301 SEK]
Average 2022-12-07 — 2023-06-07 0.1296 CAD [7.7199 SEK]
High [Low] 2022-12-14 0.1330 CAD [7.5188 SEK]

Date SEK → CAD CAD → SEK
2022-12-07 0.1316 7.5988
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.1230 8.1301

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-01-12 1.4395 CAD [0.6947 CHF]
Average 2022-12-07 — 2023-06-07 1.4767 CAD [0.6774 CHF]
High [Low] 2023-05-03 1.5348 CAD [0.6516 CHF]

Date CHF → CAD CAD → CHF
2022-12-07 1.4520 0.6887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 1.4729 0.6789

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-06-07 0.04352 CAD [22.9779 TWD]
Average 2022-12-07 — 2023-06-07 0.04429 CAD [22.5800 TWD]
High [Low] 2023-03-24 0.04535 CAD [22.0507 TWD]

Date TWD → CAD CAD → TWD
2022-12-07 0.04456 22.4417
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.04352 22.9779

Thai baht (THB)

No data for this time period: 2022-12-07 — 2023-06-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-06-07 0.05770 CAD [17.3310 TRY]
Average 2022-12-07 — 2023-06-07 0.07057 CAD [14.1880 TRY]
High [Low] 2022-12-16 0.07340 CAD [13.6240 TRY]

Date TRY → CAD CAD → TRY
2022-12-07 0.07320 13.6612
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 0.05770 17.3310

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-02-15 1.6115 CAD [0.6205 GBP]
Average 2022-12-07 — 2023-06-07 1.6597 CAD [0.6026 GBP]
High [Low] 2023-05-03 1.7070 CAD [0.5858 GBP]

Date GBP → CAD CAD → GBP
2022-12-07 1.6649 0.6006
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 1.6657 0.6003

US dollar (USD)

US dollar (USD)
Low [High] 2023-02-02 1.3312 CAD [0.7512 USD]
Average 2022-12-07 — 2023-06-07 1.3525 CAD [0.7394 USD]
High [Low] 2023-03-10 1.3807 CAD [0.7243 USD]

Date USD → CAD CAD → USD
2022-12-07 1.3640 0.7331
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-06-07 1.3376 0.7476

Vietnamese dong (VND)

No data for this time period: 2022-12-07 — 2023-06-07

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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