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] | 2023-02-06 | 0.9247 CAD [1.0814 AUD] |
Average | 2023-01-24 — 2023-02-07 | 0.9403 CAD [1.0635 AUD] |
High [Low] | 2023-01-25 | 0.9490 CAD [1.0537 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2023-01-31 | 0.9401 | 1.0637 |
2023-02-01 | 0.9435 | 1.0599 |
2023-02-02 | 0.9445 | 1.0588 |
2023-02-03 | 0.9317 | 1.0733 |
2023-02-06 | 0.9247 | 1.0814 |
2023-02-07 | 0.9300 | 1.0753 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2023-02-07 | 0.2591 CAD [3.8595 BRL] |
Average | 2023-01-24 — 2023-02-07 | 0.2617 CAD [3.8213 BRL] |
High [Low] | 2023-02-02 | 0.2658 CAD [3.7622 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2023-01-31 | 0.2623 | 3.8124 |
2023-02-01 | 0.2625 | 3.8095 |
2023-02-02 | 0.2658 | 3.7622 |
2023-02-03 | 0.2615 | 3.8241 |
2023-02-06 | 0.2593 | 3.8565 |
2023-02-07 | 0.2591 | 3.8595 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.1962 CAD [5.0968 CNY] |
Average | 2023-01-24 — 2023-02-07 | 0.1974 CAD [5.0647 CNY] |
High [Low] | 2023-02-06 | 0.1979 CAD [5.0531 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2023-01-31 | 0.1976 | 5.0607 |
2023-02-01 | 0.1976 | 5.0607 |
2023-02-02 | 0.1978 | 5.0556 |
2023-02-03 | 0.1978 | 5.0556 |
2023-02-06 | 0.1979 | 5.0531 |
2023-02-07 | 0.1978 | 5.0556 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2023-02-07 | 1.4380 CAD [0.6954 EUR] |
Average | 2023-01-24 — 2023-02-07 | 1.4505 CAD [0.6894 EUR] |
High [Low] | 2023-01-25 | 1.4597 CAD [0.6851 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2023-01-31 | 1.4497 | 0.6898 |
2023-02-01 | 1.4549 | 0.6873 |
2023-02-02 | 1.4545 | 0.6875 |
2023-02-03 | 1.4508 | 0.6893 |
2023-02-06 | 1.4430 | 0.6930 |
2023-02-07 | 1.4380 | 0.6954 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2023-02-02 | 0.1697 CAD [5.8917 HKD] |
Average | 2023-01-24 — 2023-02-07 | 0.1705 CAD [5.8639 HKD] |
High [Low] | 2023-02-06 | 0.1713 CAD [5.8371 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2023-01-31 | 0.1703 | 5.8714 |
2023-02-01 | 0.1699 | 5.8868 |
2023-02-02 | 0.1697 | 5.8917 |
2023-02-03 | 0.1707 | 5.8594 |
2023-02-06 | 0.1713 | 5.8371 |
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 | 2023-01-24 — 2023-02-07 | 0.01632 CAD [61.2859 INR] |
High [Low] | 2023-01-25 | 0.01643 CAD [60.8643 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2023-01-31 | 0.01633 | 61.2370 |
2023-02-01 | 0.01629 | 61.3874 |
2023-02-02 | 0.01622 | 61.6523 |
2023-02-03 | 0.01629 | 61.3874 |
2023-02-06 | 0.01624 | 61.5764 |
2023-02-07 | 0.01622 | 61.6523 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2023-02-07 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2023-01-24 — 2023-02-07 | 0.000089 CAD [11,213.2562 IDR] |
High [Low] | 2023-02-03 | 0.000090 CAD [11,111.1111 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2023-01-31 | 0.000089 | 11,235.9551 |
2023-02-01 | 0.000089 | 11,235.9551 |
2023-02-02 | 0.000089 | 11,235.9551 |
2023-02-03 | 0.000090 | 11,111.1111 |
2023-02-06 | 0.000089 | 11,235.9551 |
2023-02-07 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2023-02-06 | 0.01014 CAD [98.6193 JPY] |
Average | 2023-01-24 — 2023-02-07 | 0.01026 CAD [97.4601 JPY] |
High [Low] | 2023-02-02 | 0.01036 CAD [96.5251 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2023-01-31 | 0.01026 | 97.4659 |
2023-02-01 | 0.01030 | 97.0874 |
2023-02-02 | 0.01036 | 96.5251 |
2023-02-03 | 0.01024 | 97.6563 |
2023-02-06 | 0.01014 | 98.6193 |
2023-02-07 | 0.01022 | 97.8474 |
Malaysian ringgit (MYR)
No data for this time period: 2023-01-24 — 2023-02-07
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2023-02-06 | 0.07017 CAD [14.2511 MXN] |
Average | 2023-01-24 — 2023-02-07 | 0.07095 CAD [14.0942 MXN] |
High [Low] | 2023-02-02 | 0.07150 CAD [13.9860 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2023-01-31 | 0.07100 | 14.0845 |
2023-02-01 | 0.07113 | 14.0588 |
2023-02-02 | 0.07150 | 13.9860 |
2023-02-03 | 0.07085 | 14.1143 |
2023-02-06 | 0.07017 | 14.2511 |
2023-02-07 | 0.07067 | 14.1503 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2023-02-06 | 0.8458 CAD [1.1823 NZD] |
Average | 2023-01-24 — 2023-02-07 | 0.8600 CAD [1.1628 NZD] |
High [Low] | 2023-01-24 | 0.8689 CAD [1.1509 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2023-01-31 | 0.8622 | 1.1598 |
2023-02-01 | 0.8592 | 1.1639 |
2023-02-02 | 0.8645 | 1.1567 |
2023-02-03 | 0.8523 | 1.1733 |
2023-02-06 | 0.8458 | 1.1823 |
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 | 2023-01-24 — 2023-02-07 | 0.1332 CAD [7.5071 NOK] |
High [Low] | 2023-01-24 | 0.1355 CAD [7.3801 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2023-01-31 | 0.1333 | 7.5019 |
2023-02-01 | 0.1335 | 7.4906 |
2023-02-02 | 0.1329 | 7.5245 |
2023-02-03 | 0.1317 | 7.5930 |
2023-02-06 | 0.1301 | 7.6864 |
2023-02-07 | 0.1295 | 7.7220 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2023-01-25 | 0.3437 CAD [2.9095 PEN] |
Average | 2023-01-24 — 2023-02-07 | 0.3469 CAD [2.8827 PEN] |
High [Low] | 2023-02-07 | 0.3495 CAD [2.8612 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2023-01-31 | 0.3470 | 2.8818 |
2023-02-01 | 0.3462 | 2.8885 |
2023-02-02 | 0.3471 | 2.8810 |
2023-02-03 | 0.3486 | 2.8686 |
2023-02-06 | 0.3492 | 2.8637 |
2023-02-07 | 0.3495 | 2.8612 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2023-02-07 | 0.01877 CAD [53.2765 RUB] |
Average | 2023-01-24 — 2023-02-07 | 0.01905 CAD [52.4876 RUB] |
High [Low] | 2023-01-25 | 0.01933 CAD [51.7331 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2023-01-31 | 0.01892 | 52.8541 |
2023-02-01 | 0.01902 | 52.5762 |
2023-02-02 | 0.01900 | 52.6316 |
2023-02-03 | 0.01897 | 52.7148 |
2023-02-06 | 0.01886 | 53.0223 |
2023-02-07 | 0.01877 | 53.2765 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.3547 CAD [2.8193 SAR] |
Average | 2023-01-24 — 2023-02-07 | 0.3562 CAD [2.8078 SAR] |
High [Low] | 2023-02-06 | 0.3583 CAD [2.7910 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2023-01-31 | 0.3557 | 2.8114 |
2023-02-01 | 0.3550 | 2.8169 |
2023-02-02 | 0.3548 | 2.8185 |
2023-02-03 | 0.3569 | 2.8019 |
2023-02-06 | 0.3583 | 2.7910 |
2023-02-07 | 0.3581 | 2.7925 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2023-01-24 | 1.0128 CAD [0.9874 SGD] |
Average | 2023-01-24 — 2023-02-07 | 1.0153 CAD [0.9849 SGD] |
High [Low] | 2023-01-25 | 1.0190 CAD [0.9814 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2023-01-31 | 1.0154 | 0.9848 |
2023-02-01 | 1.0158 | 0.9844 |
2023-02-02 | 1.0172 | 0.9831 |
2023-02-03 | 1.0143 | 0.9859 |
2023-02-06 | 1.0129 | 0.9873 |
2023-02-07 | 1.0131 | 0.9871 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2023-02-06 | 0.07616 CAD [13.1303 ZAR] |
Average | 2023-01-24 — 2023-02-07 | 0.07720 CAD [12.9538 ZAR] |
High [Low] | 2023-02-02 | 0.07808 CAD [12.8074 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2023-01-31 | 0.07660 | 13.0548 |
2023-02-01 | 0.07755 | 12.8949 |
2023-02-02 | 0.07808 | 12.8074 |
2023-02-03 | 0.07691 | 13.0022 |
2023-02-06 | 0.07616 | 13.1303 |
2023-02-07 | 0.07632 | 13.1027 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2023-02-07 | 0.001066 CAD [938.0863 KRW] |
Average | 2023-01-24 — 2023-02-07 | 0.001080 CAD [926.1998 KRW] |
High [Low] | 2023-02-02 | 0.001087 CAD [919.9632 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2023-01-31 | 0.001082 | 924.2144 |
2023-02-01 | 0.001085 | 921.6590 |
2023-02-02 | 0.001087 | 919.9632 |
2023-02-03 | 0.001076 | 929.3680 |
2023-02-06 | 0.001066 | 938.0863 |
2023-02-07 | 0.001066 | 938.0863 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2023-02-07 | 0.1265 CAD [7.9051 SEK] |
Average | 2023-01-24 — 2023-02-07 | 0.1285 CAD [7.7809 SEK] |
High [Low] | 2023-01-24 | 0.1309 CAD [7.6394 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2023-01-31 | 0.1275 | 7.8431 |
2023-02-01 | 0.1279 | 7.8186 |
2023-02-02 | 0.1285 | 7.7821 |
2023-02-03 | 0.1275 | 7.8431 |
2023-02-06 | 0.1266 | 7.8989 |
2023-02-07 | 0.1265 | 7.9051 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2023-01-27 | 1.4445 CAD [0.6923 CHF] |
Average | 2023-01-24 — 2023-02-07 | 1.4515 CAD [0.6889 CHF] |
High [Low] | 2023-02-02 | 1.4602 CAD [0.6848 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2023-01-31 | 1.4522 | 0.6886 |
2023-02-01 | 1.4566 | 0.6865 |
2023-02-02 | 1.4602 | 0.6848 |
2023-02-03 | 1.4494 | 0.6899 |
2023-02-06 | 1.4492 | 0.6900 |
2023-02-07 | 1.4539 | 0.6878 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2023-01-27 | 0.04401 CAD [22.7221 TWD] |
Average | 2023-01-24 — 2023-02-07 | 0.04446 CAD [22.4930 TWD] |
High [Low] | 2023-02-02 | 0.04483 CAD [22.3065 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2023-01-31 | 0.04444 | 22.5023 |
2023-02-01 | 0.04467 | 22.3864 |
2023-02-02 | 0.04483 | 22.3065 |
2023-02-03 | 0.04476 | 22.3414 |
2023-02-06 | 0.04475 | 22.3464 |
2023-02-07 | 0.04467 | 22.3864 |
Thai baht (THB)
No data for this time period: 2023-01-24 — 2023-02-07
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2023-02-02 | 0.07080 CAD [14.1243 TRY] |
Average | 2023-01-24 — 2023-02-07 | 0.07105 CAD [14.0738 TRY] |
High [Low] | 2023-02-06 | 0.07140 CAD [14.0056 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2023-01-31 | 0.07100 | 14.0845 |
2023-02-01 | 0.07080 | 14.1243 |
2023-02-02 | 0.07080 | 14.1243 |
2023-02-03 | 0.07120 | 14.0449 |
2023-02-06 | 0.07140 | 14.0056 |
2023-02-07 | 0.07130 | 14.0252 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2023-02-07 | 1.6134 CAD [0.6198 GBP] |
Average | 2023-01-24 — 2023-02-07 | 1.6388 CAD [0.6102 GBP] |
High [Low] | 2023-01-25 | 1.6564 CAD [0.6037 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2023-01-31 | 1.6446 | 0.6081 |
2023-02-01 | 1.6421 | 0.6090 |
2023-02-02 | 1.6331 | 0.6123 |
2023-02-03 | 1.6196 | 0.6174 |
2023-02-06 | 1.6172 | 0.6184 |
2023-02-07 | 1.6134 | 0.6198 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2023-02-02 | 1.3312 CAD [0.7512 USD] |
Average | 2023-01-24 — 2023-02-07 | 1.3367 CAD [0.7481 USD] |
High [Low] | 2023-02-06 | 1.3442 CAD [0.7439 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2023-01-31 | 1.3350 | 0.7491 |
2023-02-01 | 1.3321 | 0.7507 |
2023-02-02 | 1.3312 | 0.7512 |
2023-02-03 | 1.3391 | 0.7468 |
2023-02-06 | 1.3442 | 0.7439 |
2023-02-07 | 1.3435 | 0.7443 |
Vietnamese dong (VND)
No data for this time period: 2023-01-24 — 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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