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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.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-01-23 0.9383 CAD [1.0658 AUD]
Average 2023-01-23 — 2023-01-30 0.9446 CAD [1.0587 AUD]
High [Low] 2023-01-25 0.9490 CAD [1.0537 AUD]

Date AUD → CAD CAD → AUD
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 2023-01-23 — 2023-01-30 0.2610 CAD [3.8316 BRL]
High [Low] 2023-01-25 0.2631 CAD [3.8008 BRL]

Date BRL → CAD CAD → BRL
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 2023-01-23 — 2023-01-30 0.1971 CAD [5.0736 CNY]
High [Low] 2023-01-30 0.1979 CAD [5.0531 CNY]

Date CNY → CAD CAD → CNY
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 2023-01-23 — 2023-01-30 1.4530 CAD [0.6883 EUR]
High [Low] 2023-01-25 1.4597 CAD [0.6851 EUR]

Date EUR → CAD CAD → EUR
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 2023-01-23 — 2023-01-30 0.1706 CAD [5.8609 HKD]
High [Low] 2023-01-25 0.1710 CAD [5.8473 HKD]

Date HKD → CAD CAD → HKD
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 2023-01-23 — 2023-01-30 0.01639 CAD [61.0194 INR]
High [Low] 2023-01-25 0.01643 CAD [60.8643 INR]

Date INR → CAD CAD → INR
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] 2023-01-30 0.000089 CAD [11,235.9551 IDR]
Average 2023-01-23 — 2023-01-30 0.000089 CAD [11,215.1478 IDR]
High [Low] 2023-01-24 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
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 2023-01-23 — 2023-01-30 0.01027 CAD [97.4034 JPY]
High [Low] 2023-01-25 0.01033 CAD [96.8054 JPY]

Date JPY → CAD CAD → JPY
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: 2023-01-23 — 2023-01-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-01-26 0.07091 CAD [14.1024 MXN]
Average 2023-01-23 — 2023-01-30 0.07104 CAD [14.0769 MXN]
High [Low] 2023-01-25 0.07119 CAD [14.0469 MXN]

Date MXN → CAD CAD → MXN
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] 2023-01-27 0.8636 CAD [1.1579 NZD]
Average 2023-01-23 — 2023-01-30 0.8661 CAD [1.1546 NZD]
High [Low] 2023-01-24 0.8689 CAD [1.1509 NZD]

Date NZD → CAD CAD → NZD
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 2023-01-23 — 2023-01-30 0.1351 CAD [7.4011 NOK]
High [Low] 2023-01-23 0.1361 CAD [7.3475 NOK]

Date NOK → CAD CAD → NOK
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 2023-01-23 — 2023-01-30 0.3457 CAD [2.8932 PEN]
High [Low] 2023-01-27 0.3477 CAD [2.8760 PEN]

Date PEN → CAD CAD → PEN
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 2023-01-23 — 2023-01-30 0.01925 CAD [51.9636 RUB]
High [Low] 2023-01-23 0.01942 CAD [51.4933 RUB]

Date RUB → CAD CAD → RUB
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 2023-01-23 — 2023-01-30 0.3559 CAD [2.8099 SAR]
High [Low] 2023-01-25 0.3567 CAD [2.8035 SAR]

Date SAR → CAD CAD → SAR
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 2023-01-23 — 2023-01-30 1.0157 CAD [0.9846 SGD]
High [Low] 2023-01-25 1.0190 CAD [0.9814 SGD]

Date SGD → CAD CAD → SGD
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 2023-01-23 — 2023-01-30 0.07757 CAD [12.8916 ZAR]
High [Low] 2023-01-25 0.07806 CAD [12.8107 ZAR]

Date ZAR → CAD CAD → ZAR
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 2023-01-23 — 2023-01-30 0.001084 CAD [922.7973 KRW]
High [Low] 2023-01-23 0.001087 CAD [919.9632 KRW]

Date KRW → CAD CAD → KRW
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] 2023-01-30 0.1287 CAD [7.7700 SEK]
Average 2023-01-23 — 2023-01-30 0.1300 CAD [7.6926 SEK]
High [Low] 2023-01-24 0.1309 CAD [7.6394 SEK]

Date SEK → CAD CAD → SEK
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 2023-01-23 — 2023-01-30 1.4493 CAD [0.6900 CHF]
High [Low] 2023-01-25 1.4564 CAD [0.6866 CHF]

Date CHF → CAD CAD → CHF
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 2023-01-23 — 2023-01-30 0.04418 CAD [22.6357 TWD]
High [Low] 2023-01-30 0.04442 CAD [22.5124 TWD]

Date TWD → CAD CAD → TWD
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: 2023-01-23 — 2023-01-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-01-27 0.07080 CAD [14.1243 TRY]
Average 2023-01-23 — 2023-01-30 0.07103 CAD [14.0779 TRY]
High [Low] 2023-01-25 0.07120 CAD [14.0449 TRY]

Date TRY → CAD CAD → TRY
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] 2023-01-24 1.6467 CAD [0.6073 GBP]
Average 2023-01-23 — 2023-01-30 1.6519 CAD [0.6054 GBP]
High [Low] 2023-01-25 1.6564 CAD [0.6037 GBP]

Date GBP → CAD CAD → GBP
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 2023-01-23 — 2023-01-30 1.3361 CAD [0.7485 USD]
High [Low] 2023-01-25 1.3393 CAD [0.7467 USD]

Date USD → CAD CAD → USD
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: 2023-01-23 — 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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