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.
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View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2023-01-19 | 0.9300 CAD [1.0753 AUD] |
Average | 2023-01-16 — 2023-01-30 | 0.9396 CAD [1.0643 AUD] |
High [Low] | 2023-01-25 | 0.9490 CAD [1.0537 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2023-01-16 | 0.9321 | 1.0728 |
2023-01-17 | 0.9343 | 1.0703 |
2023-01-18 | 0.9391 | 1.0648 |
2023-01-19 | 0.9300 | 1.0753 |
2023-01-20 | 0.9331 | 1.0717 |
2023-01-23 | 0.9383 | 1.0658 |
2023-01-24 | 0.9409 | 1.0628 |
2023-01-25 | 0.9490 | 1.0537 |
2023-01-26 | 0.9486 | 1.0542 |
2023-01-27 | 0.9462 | 1.0569 |
2023-01-30 | 0.9443 | 1.0590 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2023-01-23 | 0.2578 CAD [3.8790 BRL] |
Average | 2023-01-16 — 2023-01-30 | 0.2607 CAD [3.8353 BRL] |
High [Low] | 2023-01-25 | 0.2631 CAD [3.8008 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2023-01-16 | 0.2612 | 3.8285 |
2023-01-17 | 0.2620 | 3.8168 |
2023-01-18 | 0.2621 | 3.8153 |
2023-01-19 | 0.2591 | 3.8595 |
2023-01-20 | 0.2578 | 3.8790 |
2023-01-23 | 0.2578 | 3.8790 |
2023-01-24 | 0.2593 | 3.8565 |
2023-01-25 | 0.2631 | 3.8008 |
2023-01-26 | 0.2627 | 3.8066 |
2023-01-27 | 0.2615 | 3.8241 |
2023-01-30 | 0.2616 | 3.8226 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.1962 CAD [5.0968 CNY] |
Average | 2023-01-16 — 2023-01-30 | 0.1977 CAD [5.0576 CNY] |
High [Low] | 2023-01-18 | 0.1991 CAD [5.0226 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2023-01-16 | 0.1990 | 5.0251 |
2023-01-17 | 0.1977 | 5.0582 |
2023-01-18 | 0.1991 | 5.0226 |
2023-01-19 | 0.1988 | 5.0302 |
2023-01-20 | 0.1978 | 5.0556 |
2023-01-23 | 0.1972 | 5.0710 |
2023-01-24 | 0.1971 | 5.0736 |
2023-01-25 | 0.1974 | 5.0659 |
2023-01-26 | 0.1968 | 5.0813 |
2023-01-27 | 0.1962 | 5.0968 |
2023-01-30 | 0.1979 | 5.0531 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2023-01-27 | 1.4464 CAD [0.6914 EUR] |
Average | 2023-01-16 — 2023-01-30 | 1.4528 CAD [0.6883 EUR] |
High [Low] | 2023-01-25 | 1.4597 CAD [0.6851 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2023-01-16 | 1.4493 | 0.6900 |
2023-01-17 | 1.4475 | 0.6908 |
2023-01-18 | 1.4541 | 0.6877 |
2023-01-19 | 1.4572 | 0.6862 |
2023-01-20 | 1.4545 | 0.6875 |
2023-01-23 | 1.4536 | 0.6879 |
2023-01-24 | 1.4539 | 0.6878 |
2023-01-25 | 1.4597 | 0.6851 |
2023-01-26 | 1.4525 | 0.6885 |
2023-01-27 | 1.4464 | 0.6914 |
2023-01-30 | 1.4517 | 0.6888 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.1701 CAD [5.8801 HKD] |
Average | 2023-01-16 — 2023-01-30 | 0.1711 CAD [5.8454 HKD] |
High [Low] | 2023-01-19 | 0.1721 CAD [5.8120 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2023-01-16 | 0.1715 | 5.8300 |
2023-01-17 | 0.1713 | 5.8392 |
2023-01-18 | 0.1718 | 5.8211 |
2023-01-19 | 0.1721 | 5.8120 |
2023-01-20 | 0.1715 | 5.8320 |
2023-01-23 | 0.1709 | 5.8506 |
2023-01-24 | 0.1708 | 5.8565 |
2023-01-25 | 0.1710 | 5.8473 |
2023-01-26 | 0.1705 | 5.8647 |
2023-01-27 | 0.1701 | 5.8801 |
2023-01-30 | 0.1705 | 5.8660 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.01632 CAD [61.2745 INR] |
Average | 2023-01-16 — 2023-01-30 | 0.01644 CAD [60.8420 INR] |
High [Low] | 2023-01-19 | 0.01657 CAD [60.3500 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2023-01-16 | 0.01641 | 60.9385 |
2023-01-17 | 0.01641 | 60.9385 |
2023-01-18 | 0.01652 | 60.5327 |
2023-01-19 | 0.01657 | 60.3500 |
2023-01-20 | 0.01656 | 60.3865 |
2023-01-23 | 0.01643 | 60.8643 |
2023-01-24 | 0.01639 | 61.0128 |
2023-01-25 | 0.01643 | 60.8643 |
2023-01-26 | 0.01638 | 61.0501 |
2023-01-27 | 0.01632 | 61.2745 |
2023-01-30 | 0.01638 | 61.0501 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2023-01-17 | 0.000088 CAD [11,363.6364 IDR] |
Average | 2023-01-16 — 2023-01-30 | 0.000089 CAD [11,236.2130 IDR] |
High [Low] | 2023-01-24 | 0.000090 CAD [11,111.1111 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2023-01-16 | 0.000089 | 11,235.9551 |
2023-01-17 | 0.000088 | 11,363.6364 |
2023-01-18 | 0.000089 | 11,235.9551 |
2023-01-19 | 0.000089 | 11,235.9551 |
2023-01-20 | 0.000089 | 11,235.9551 |
2023-01-23 | 0.000089 | 11,235.9551 |
2023-01-24 | 0.000090 | 11,111.1111 |
2023-01-25 | 0.000089 | 11,235.9551 |
2023-01-26 | 0.000089 | 11,235.9551 |
2023-01-27 | 0.000089 | 11,235.9551 |
2023-01-30 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2023-01-30 | 0.01025 CAD [97.5610 JPY] |
Average | 2023-01-16 — 2023-01-30 | 0.01034 CAD [96.7276 JPY] |
High [Low] | 2023-01-19 | 0.01049 CAD [95.3289 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2023-01-16 | 0.01042 | 95.9693 |
2023-01-17 | 0.01043 | 95.8773 |
2023-01-18 | 0.01046 | 95.6023 |
2023-01-19 | 0.01049 | 95.3289 |
2023-01-20 | 0.01033 | 96.8054 |
2023-01-23 | 0.01025 | 97.5610 |
2023-01-24 | 0.01027 | 97.3710 |
2023-01-25 | 0.01033 | 96.8054 |
2023-01-26 | 0.01025 | 97.5610 |
2023-01-27 | 0.01025 | 97.5610 |
2023-01-30 | 0.01025 | 97.5610 |
Malaysian ringgit (MYR)
No data for this time period: 2023-01-16 — 2023-01-30
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2023-01-26 | 0.07091 CAD [14.1024 MXN] |
Average | 2023-01-16 — 2023-01-30 | 0.07114 CAD [14.0571 MXN] |
High [Low] | 2023-01-18 | 0.07167 CAD [13.9528 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2023-01-16 | 0.07127 | 14.0311 |
2023-01-17 | 0.07145 | 13.9958 |
2023-01-18 | 0.07167 | 13.9528 |
2023-01-19 | 0.07091 | 14.1024 |
2023-01-20 | 0.07100 | 14.0845 |
2023-01-23 | 0.07107 | 14.0706 |
2023-01-24 | 0.07099 | 14.0865 |
2023-01-25 | 0.07119 | 14.0469 |
2023-01-26 | 0.07091 | 14.1024 |
2023-01-27 | 0.07094 | 14.0964 |
2023-01-30 | 0.07113 | 14.0588 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2023-01-16 | 0.8555 CAD [1.1689 NZD] |
Average | 2023-01-16 — 2023-01-30 | 0.8643 CAD [1.1571 NZD] |
High [Low] | 2023-01-24 | 0.8689 CAD [1.1509 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2023-01-16 | 0.8555 | 1.1689 |
2023-01-17 | 0.8598 | 1.1631 |
2023-01-18 | 0.8684 | 1.1515 |
2023-01-19 | 0.8608 | 1.1617 |
2023-01-20 | 0.8660 | 1.1547 |
2023-01-23 | 0.8666 | 1.1539 |
2023-01-24 | 0.8689 | 1.1509 |
2023-01-25 | 0.8665 | 1.1541 |
2023-01-26 | 0.8651 | 1.1559 |
2023-01-27 | 0.8636 | 1.1579 |
2023-01-30 | 0.8657 | 1.1551 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2023-01-30 | 0.1343 CAD [7.4460 NOK] |
Average | 2023-01-16 — 2023-01-30 | 0.1354 CAD [7.3866 NOK] |
High [Low] | 2023-01-23 | 0.1361 CAD [7.3475 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2023-01-16 | 0.1352 | 7.3964 |
2023-01-17 | 0.1356 | 7.3746 |
2023-01-18 | 0.1361 | 7.3475 |
2023-01-19 | 0.1359 | 7.3584 |
2023-01-20 | 0.1357 | 7.3692 |
2023-01-23 | 0.1361 | 7.3475 |
2023-01-24 | 0.1355 | 7.3801 |
2023-01-25 | 0.1350 | 7.4074 |
2023-01-26 | 0.1351 | 7.4019 |
2023-01-27 | 0.1347 | 7.4239 |
2023-01-30 | 0.1343 | 7.4460 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2023-01-25 | 0.3437 CAD [2.9095 PEN] |
Average | 2023-01-16 — 2023-01-30 | 0.3474 CAD [2.8785 PEN] |
High [Low] | 2023-01-18 | 0.3507 CAD [2.8514 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2023-01-16 | 0.3501 | 2.8563 |
2023-01-17 | 0.3494 | 2.8620 |
2023-01-18 | 0.3507 | 2.8514 |
2023-01-19 | 0.3494 | 2.8620 |
2023-01-20 | 0.3481 | 2.8727 |
2023-01-23 | 0.3455 | 2.8944 |
2023-01-24 | 0.3442 | 2.9053 |
2023-01-25 | 0.3437 | 2.9095 |
2023-01-26 | 0.3457 | 2.8927 |
2023-01-27 | 0.3477 | 2.8760 |
2023-01-30 | 0.3471 | 2.8810 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2023-01-30 | 0.01910 CAD [52.3560 RUB] |
Average | 2023-01-16 — 2023-01-30 | 0.01935 CAD [51.6754 RUB] |
High [Low] | 2023-01-20 | 0.01953 CAD [51.2033 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2023-01-16 | 0.01952 | 51.2295 |
2023-01-17 | 0.01941 | 51.5198 |
2023-01-18 | 0.01947 | 51.3611 |
2023-01-19 | 0.01948 | 51.3347 |
2023-01-20 | 0.01953 | 51.2033 |
2023-01-23 | 0.01942 | 51.4933 |
2023-01-24 | 0.01932 | 51.7598 |
2023-01-25 | 0.01933 | 51.7331 |
2023-01-26 | 0.01919 | 52.1105 |
2023-01-27 | 0.01911 | 52.3286 |
2023-01-30 | 0.01910 | 52.3560 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.3547 CAD [2.8193 SAR] |
Average | 2023-01-16 — 2023-01-30 | 0.3566 CAD [2.8044 SAR] |
High [Low] | 2023-01-19 | 0.3587 CAD [2.7878 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2023-01-16 | 0.3567 | 2.8035 |
2023-01-17 | 0.3565 | 2.8050 |
2023-01-18 | 0.3578 | 2.7949 |
2023-01-19 | 0.3587 | 2.7878 |
2023-01-20 | 0.3575 | 2.7972 |
2023-01-23 | 0.3564 | 2.8058 |
2023-01-24 | 0.3561 | 2.8082 |
2023-01-25 | 0.3567 | 2.8035 |
2023-01-26 | 0.3556 | 2.8121 |
2023-01-27 | 0.3547 | 2.8193 |
2023-01-30 | 0.3558 | 2.8106 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2023-01-24 | 1.0128 CAD [0.9874 SGD] |
Average | 2023-01-16 — 2023-01-30 | 1.0160 CAD [0.9843 SGD] |
High [Low] | 2023-01-18 | 1.0194 CAD [0.9810 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2023-01-16 | 1.0139 | 0.9863 |
2023-01-17 | 1.0137 | 0.9865 |
2023-01-18 | 1.0194 | 0.9810 |
2023-01-19 | 1.0183 | 0.9820 |
2023-01-20 | 1.0164 | 0.9839 |
2023-01-23 | 1.0143 | 0.9859 |
2023-01-24 | 1.0128 | 0.9874 |
2023-01-25 | 1.0190 | 0.9814 |
2023-01-26 | 1.0170 | 0.9833 |
2023-01-27 | 1.0139 | 0.9863 |
2023-01-30 | 1.0169 | 0.9834 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2023-01-30 | 0.07688 CAD [13.0073 ZAR] |
Average | 2023-01-16 — 2023-01-30 | 0.07796 CAD [12.8281 ZAR] |
High [Low] | 2023-01-18 | 0.07889 CAD [12.6759 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2023-01-16 | 0.07870 | 12.7065 |
2023-01-17 | 0.07834 | 12.7649 |
2023-01-18 | 0.07889 | 12.6759 |
2023-01-19 | 0.07791 | 12.8353 |
2023-01-20 | 0.07827 | 12.7763 |
2023-01-23 | 0.07782 | 12.8502 |
2023-01-24 | 0.07764 | 12.8800 |
2023-01-25 | 0.07806 | 12.8107 |
2023-01-26 | 0.07764 | 12.8800 |
2023-01-27 | 0.07739 | 12.9216 |
2023-01-30 | 0.07688 | 13.0073 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.001080 CAD [925.9259 KRW] |
Average | 2023-01-16 — 2023-01-30 | 0.001085 CAD [922.0550 KRW] |
High [Low] | 2023-01-19 | 0.001090 CAD [917.4312 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2023-01-16 | 0.001080 | 925.9259 |
2023-01-17 | 0.001081 | 925.0694 |
2023-01-18 | 0.001090 | 917.4312 |
2023-01-19 | 0.001090 | 917.4312 |
2023-01-20 | 0.001087 | 919.9632 |
2023-01-23 | 0.001087 | 919.9632 |
2023-01-24 | 0.001083 | 923.3610 |
2023-01-25 | 0.001084 | 922.5092 |
2023-01-26 | 0.001082 | 924.2144 |
2023-01-27 | 0.001080 | 925.9259 |
2023-01-30 | 0.001086 | 920.8103 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2023-01-16 | 0.1285 CAD [7.7821 SEK] |
Average | 2023-01-16 — 2023-01-30 | 0.1299 CAD [7.7013 SEK] |
High [Low] | 2023-01-24 | 0.1309 CAD [7.6394 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2023-01-16 | 0.1285 | 7.7821 |
2023-01-17 | 0.1287 | 7.7700 |
2023-01-18 | 0.1304 | 7.6687 |
2023-01-19 | 0.1305 | 7.6628 |
2023-01-20 | 0.1303 | 7.6746 |
2023-01-23 | 0.1306 | 7.6570 |
2023-01-24 | 0.1309 | 7.6394 |
2023-01-25 | 0.1308 | 7.6453 |
2023-01-26 | 0.1299 | 7.6982 |
2023-01-27 | 0.1291 | 7.7459 |
2023-01-30 | 0.1287 | 7.7700 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2023-01-27 | 1.4445 CAD [0.6923 CHF] |
Average | 2023-01-16 — 2023-01-30 | 1.4538 CAD [0.6879 CHF] |
High [Low] | 2023-01-19 | 1.4703 CAD [0.6801 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2023-01-16 | 1.4461 | 0.6915 |
2023-01-17 | 1.4529 | 0.6883 |
2023-01-18 | 1.4698 | 0.6804 |
2023-01-19 | 1.4703 | 0.6801 |
2023-01-20 | 1.4567 | 0.6865 |
2023-01-23 | 1.4504 | 0.6895 |
2023-01-24 | 1.4471 | 0.6910 |
2023-01-25 | 1.4564 | 0.6866 |
2023-01-26 | 1.4510 | 0.6892 |
2023-01-27 | 1.4445 | 0.6923 |
2023-01-30 | 1.4462 | 0.6915 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.04401 CAD [22.7221 TWD] |
Average | 2023-01-16 — 2023-01-30 | 0.04422 CAD [22.6167 TWD] |
High [Low] | 2023-01-30 | 0.04442 CAD [22.5124 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2023-01-16 | 0.04413 | 22.6603 |
2023-01-17 | 0.04422 | 22.6142 |
2023-01-18 | 0.04434 | 22.5530 |
2023-01-19 | 0.04440 | 22.5225 |
2023-01-20 | 0.04421 | 22.6193 |
2023-01-23 | 0.04413 | 22.6603 |
2023-01-24 | 0.04413 | 22.6603 |
2023-01-25 | 0.04425 | 22.5989 |
2023-01-26 | 0.04413 | 22.6603 |
2023-01-27 | 0.04401 | 22.7221 |
2023-01-30 | 0.04442 | 22.5124 |
Thai baht (THB)
No data for this time period: 2023-01-16 — 2023-01-30
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.07080 CAD [14.1243 TRY] |
Average | 2023-01-16 — 2023-01-30 | 0.07122 CAD [14.0415 TRY] |
High [Low] | 2023-01-19 | 0.07170 CAD [13.9470 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2023-01-16 | 0.07130 | 14.0252 |
2023-01-17 | 0.07130 | 14.0252 |
2023-01-18 | 0.07150 | 13.9860 |
2023-01-19 | 0.07170 | 13.9470 |
2023-01-20 | 0.07140 | 14.0056 |
2023-01-23 | 0.07110 | 14.0647 |
2023-01-24 | 0.07110 | 14.0647 |
2023-01-25 | 0.07120 | 14.0449 |
2023-01-26 | 0.07100 | 14.0845 |
2023-01-27 | 0.07080 | 14.1243 |
2023-01-30 | 0.07100 | 14.0845 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2023-01-16 | 1.6340 CAD [0.6120 GBP] |
Average | 2023-01-16 — 2023-01-30 | 1.6525 CAD [0.6052 GBP] |
High [Low] | 2023-01-19 | 1.6661 CAD [0.6002 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2023-01-16 | 1.6340 | 0.6120 |
2023-01-17 | 1.6427 | 0.6088 |
2023-01-18 | 1.6620 | 0.6017 |
2023-01-19 | 1.6661 | 0.6002 |
2023-01-20 | 1.6613 | 0.6019 |
2023-01-23 | 1.6546 | 0.6044 |
2023-01-24 | 1.6467 | 0.6073 |
2023-01-25 | 1.6564 | 0.6037 |
2023-01-26 | 1.6536 | 0.6047 |
2023-01-27 | 1.6485 | 0.6066 |
2023-01-30 | 1.6518 | 0.6054 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2023-01-27 | 1.3314 CAD [0.7511 USD] |
Average | 2023-01-16 — 2023-01-30 | 1.3389 CAD [0.7469 USD] |
High [Low] | 2023-01-19 | 1.3472 CAD [0.7423 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2023-01-16 | 1.3397 | 0.7464 |
2023-01-17 | 1.3390 | 0.7468 |
2023-01-18 | 1.3439 | 0.7441 |
2023-01-19 | 1.3472 | 0.7423 |
2023-01-20 | 1.3421 | 0.7451 |
2023-01-23 | 1.3382 | 0.7473 |
2023-01-24 | 1.3370 | 0.7479 |
2023-01-25 | 1.3393 | 0.7467 |
2023-01-26 | 1.3349 | 0.7491 |
2023-01-27 | 1.3314 | 0.7511 |
2023-01-30 | 1.3356 | 0.7487 |
Vietnamese dong (VND)
No data for this time period: 2023-01-16 — 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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