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 | 2023-01-31 — 2023-02-07 | 0.9358 CAD [1.0687 AUD] |
| High [Low] | 2023-02-02 | 0.9445 CAD [1.0588 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.2618 CAD [3.8207 BRL] |
| High [Low] | 2023-02-02 | 0.2658 CAD [3.7622 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2023-02-01 | 0.1976 CAD [5.0607 CNY] |
| Average | 2023-01-31 — 2023-02-07 | 0.1978 CAD [5.0569 CNY] |
| High [Low] | 2023-02-06 | 0.1979 CAD [5.0531 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 1.4485 CAD [0.6904 EUR] |
| High [Low] | 2023-02-01 | 1.4549 CAD [0.6873 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.1705 CAD [5.8647 HKD] |
| High [Low] | 2023-02-06 | 0.1713 CAD [5.8371 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.01627 CAD [61.4821 INR] |
| High [Low] | 2023-01-31 | 0.01633 CAD [61.2370 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.000089 CAD [11,215.1478 IDR] |
| High [Low] | 2023-02-03 | 0.000090 CAD [11,111.1111 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.01025 CAD [97.5336 JPY] |
| High [Low] | 2023-02-02 | 0.01036 CAD [96.5251 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2023-01-31 — 2023-02-07
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2023-02-06 | 0.07017 CAD [14.2511 MXN] |
| Average | 2023-01-31 — 2023-02-07 | 0.07089 CAD [14.1075 MXN] |
| High [Low] | 2023-02-02 | 0.07150 CAD [13.9860 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.8551 CAD [1.1695 NZD] |
| High [Low] | 2023-02-02 | 0.8645 CAD [1.1567 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.1318 CAD [7.5864 NOK] |
| High [Low] | 2023-02-01 | 0.1335 CAD [7.4906 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2023-02-01 | 0.3462 CAD [2.8885 PEN] |
| Average | 2023-01-31 — 2023-02-07 | 0.3479 CAD [2.8741 PEN] |
| High [Low] | 2023-02-07 | 0.3495 CAD [2.8612 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.01892 CAD [52.8459 RUB] |
| High [Low] | 2023-02-01 | 0.01902 CAD [52.5762 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2023-02-02 | 0.3548 CAD [2.8185 SAR] |
| Average | 2023-01-31 — 2023-02-07 | 0.3565 CAD [2.8054 SAR] |
| High [Low] | 2023-02-06 | 0.3583 CAD [2.7910 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2023-02-06 | 1.0129 CAD [0.9873 SGD] |
| Average | 2023-01-31 — 2023-02-07 | 1.0148 CAD [0.9854 SGD] |
| High [Low] | 2023-02-02 | 1.0172 CAD [0.9831 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.07694 CAD [12.9987 ZAR] |
| High [Low] | 2023-02-02 | 0.07808 CAD [12.8074 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.001077 CAD [928.5629 KRW] |
| High [Low] | 2023-02-02 | 0.001087 CAD [919.9632 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 0.1274 CAD [7.8485 SEK] |
| High [Low] | 2023-02-02 | 0.1285 CAD [7.7821 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2023-02-06 | 1.4492 CAD [0.6900 CHF] |
| Average | 2023-01-31 — 2023-02-07 | 1.4536 CAD [0.6879 CHF] |
| High [Low] | 2023-02-02 | 1.4602 CAD [0.6848 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2023-01-31 | 0.04444 CAD [22.5023 TWD] |
| Average | 2023-01-31 — 2023-02-07 | 0.04469 CAD [22.3782 TWD] |
| High [Low] | 2023-02-02 | 0.04483 CAD [22.3065 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2023-01-31 — 2023-02-07
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2023-02-02 | 0.07080 CAD [14.1243 TRY] |
| Average | 2023-01-31 — 2023-02-07 | 0.07108 CAD [14.0681 TRY] |
| High [Low] | 2023-02-06 | 0.07140 CAD [14.0056 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 1.6283 CAD [0.6142 GBP] |
| High [Low] | 2023-01-31 | 1.6446 CAD [0.6081 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 | 2023-01-31 — 2023-02-07 | 1.3375 CAD [0.7477 USD] |
| High [Low] | 2023-02-06 | 1.3442 CAD [0.7439 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2023-01-31 — 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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