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] | 2023-03-15 | 0.9120 CAD [1.0965 AUD] |
Average | 2023-03-13 — 2023-03-20 | 0.9154 CAD [1.0924 AUD] |
High [Low] | 2023-03-17 | 0.9196 CAD [1.0874 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2023-03-13 | 0.9159 | 1.0918 |
2023-03-14 | 0.9131 | 1.0952 |
2023-03-15 | 0.9120 | 1.0965 |
2023-03-16 | 0.9138 | 1.0943 |
2023-03-17 | 0.9196 | 1.0874 |
2023-03-20 | 0.9179 | 1.0894 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2023-03-15 | 0.2598 CAD [3.8491 BRL] |
Average | 2023-03-13 — 2023-03-20 | 0.2607 CAD [3.8359 BRL] |
High [Low] | 2023-03-13 | 0.2617 CAD [3.8212 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2023-03-13 | 0.2617 | 3.8212 |
2023-03-14 | 0.2608 | 3.8344 |
2023-03-15 | 0.2598 | 3.8491 |
2023-03-16 | 0.2606 | 3.8373 |
2023-03-17 | 0.2607 | 3.8358 |
2023-03-20 | 0.2606 | 3.8373 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.1988 CAD [5.0302 CNY] |
Average | 2023-03-13 — 2023-03-20 | 0.1994 CAD [5.0151 CNY] |
High [Low] | 2023-03-13 | 0.2004 CAD [4.9900 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2023-03-13 | 0.2004 | 4.9900 |
2023-03-14 | 0.1990 | 5.0251 |
2023-03-15 | 0.1996 | 5.0100 |
2023-03-16 | 0.1992 | 5.0201 |
2023-03-17 | 0.1994 | 5.0150 |
2023-03-20 | 0.1988 | 5.0302 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2023-03-15 | 1.4544 CAD [0.6876 EUR] |
Average | 2023-03-13 — 2023-03-20 | 1.4633 CAD [0.6834 EUR] |
High [Low] | 2023-03-13 | 1.4718 CAD [0.6794 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2023-03-13 | 1.4718 | 0.6794 |
2023-03-14 | 1.4674 | 0.6815 |
2023-03-15 | 1.4544 | 0.6876 |
2023-03-16 | 1.4575 | 0.6861 |
2023-03-17 | 1.4627 | 0.6837 |
2023-03-20 | 1.4658 | 0.6822 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2023-03-14 | 0.1743 CAD [5.7378 HKD] |
Average | 2023-03-13 — 2023-03-20 | 0.1749 CAD [5.7180 HKD] |
High [Low] | 2023-03-15 | 0.1755 CAD [5.6969 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2023-03-13 | 0.1751 | 5.7110 |
2023-03-14 | 0.1743 | 5.7378 |
2023-03-15 | 0.1755 | 5.6969 |
2023-03-16 | 0.1751 | 5.7113 |
2023-03-17 | 0.1750 | 5.7157 |
2023-03-20 | 0.1744 | 5.7352 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.01656 CAD [60.3865 INR] |
Average | 2023-03-13 — 2023-03-20 | 0.01663 CAD [60.1507 INR] |
High [Low] | 2023-03-13 | 0.01669 CAD [59.9161 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2023-03-13 | 0.01669 | 59.9161 |
2023-03-14 | 0.01662 | 60.1685 |
2023-03-15 | 0.01663 | 60.1323 |
2023-03-16 | 0.01662 | 60.1685 |
2023-03-17 | 0.01663 | 60.1323 |
2023-03-20 | 0.01656 | 60.3865 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2023-03-13 — 2023-03-20 | 0.000089 CAD [11,215.1478 IDR] |
High [Low] | 2023-03-15 | 0.000090 CAD [11,111.1111 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2023-03-13 | 0.000089 | 11,235.9551 |
2023-03-14 | 0.000089 | 11,235.9551 |
2023-03-15 | 0.000090 | 11,111.1111 |
2023-03-16 | 0.000089 | 11,235.9551 |
2023-03-17 | 0.000089 | 11,235.9551 |
2023-03-20 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2023-03-14 | 0.01018 CAD [98.2318 JPY] |
Average | 2023-03-13 — 2023-03-20 | 0.01033 CAD [96.7793 JPY] |
High [Low] | 2023-03-20 | 0.01040 CAD [96.1538 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2023-03-13 | 0.01032 | 96.8992 |
2023-03-14 | 0.01018 | 98.2318 |
2023-03-15 | 0.01036 | 96.5251 |
2023-03-16 | 0.01034 | 96.7118 |
2023-03-17 | 0.01040 | 96.1538 |
2023-03-20 | 0.01040 | 96.1538 |
Malaysian ringgit (MYR)
No data for this time period: 2023-03-13 — 2023-03-20
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.07253 CAD [13.7874 MXN] |
Average | 2023-03-13 — 2023-03-20 | 0.07274 CAD [13.7475 MXN] |
High [Low] | 2023-03-14 | 0.07328 CAD [13.6463 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2023-03-13 | 0.07272 | 13.7514 |
2023-03-14 | 0.07328 | 13.6463 |
2023-03-15 | 0.07264 | 13.7665 |
2023-03-16 | 0.07253 | 13.7874 |
2023-03-17 | 0.07275 | 13.7457 |
2023-03-20 | 0.07253 | 13.7874 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2023-03-16 | 0.8483 CAD [1.1788 NZD] |
Average | 2023-03-13 — 2023-03-20 | 0.8537 CAD [1.1714 NZD] |
High [Low] | 2023-03-17 | 0.8593 CAD [1.1637 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2023-03-13 | 0.8551 | 1.1695 |
2023-03-14 | 0.8521 | 1.1736 |
2023-03-15 | 0.8529 | 1.1725 |
2023-03-16 | 0.8483 | 1.1788 |
2023-03-17 | 0.8593 | 1.1637 |
2023-03-20 | 0.8547 | 1.1700 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2023-03-16 | 0.1274 CAD [7.8493 NOK] |
Average | 2023-03-13 — 2023-03-20 | 0.1285 CAD [7.7814 NOK] |
High [Low] | 2023-03-13 | 0.1297 CAD [7.7101 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2023-03-13 | 0.1297 | 7.7101 |
2023-03-14 | 0.1296 | 7.7160 |
2023-03-15 | 0.1279 | 7.8186 |
2023-03-16 | 0.1274 | 7.8493 |
2023-03-17 | 0.1281 | 7.8064 |
2023-03-20 | 0.1284 | 7.7882 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2023-03-14 | 0.3608 CAD [2.7716 PEN] |
Average | 2023-03-13 — 2023-03-20 | 0.3617 CAD [2.7645 PEN] |
High [Low] | 2023-03-15 | 0.3623 CAD [2.7601 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2023-03-13 | 0.3616 | 2.7655 |
2023-03-14 | 0.3608 | 2.7716 |
2023-03-15 | 0.3623 | 2.7601 |
2023-03-16 | 0.3620 | 2.7624 |
2023-03-17 | 0.3621 | 2.7617 |
2023-03-20 | 0.3616 | 2.7655 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.01779 CAD [56.2114 RUB] |
Average | 2023-03-13 — 2023-03-20 | 0.01800 CAD [55.5614 RUB] |
High [Low] | 2023-03-13 | 0.01829 CAD [54.6747 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2023-03-13 | 0.01829 | 54.6747 |
2023-03-14 | 0.01813 | 55.1572 |
2023-03-15 | 0.01810 | 55.2486 |
2023-03-16 | 0.01785 | 56.0224 |
2023-03-17 | 0.01784 | 56.0538 |
2023-03-20 | 0.01779 | 56.2114 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.3640 CAD [2.7473 SAR] |
Average | 2023-03-13 — 2023-03-20 | 0.3654 CAD [2.7370 SAR] |
High [Low] | 2023-03-15 | 0.3668 CAD [2.7263 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2023-03-13 | 0.3657 | 2.7345 |
2023-03-14 | 0.3642 | 2.7457 |
2023-03-15 | 0.3668 | 2.7263 |
2023-03-16 | 0.3659 | 2.7330 |
2023-03-17 | 0.3656 | 2.7352 |
2023-03-20 | 0.3640 | 2.7473 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2023-03-14 | 1.0171 CAD [0.9832 SGD] |
Average | 2023-03-13 — 2023-03-20 | 1.0202 CAD [0.9802 SGD] |
High [Low] | 2023-03-17 | 1.0235 CAD [0.9770 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2023-03-13 | 1.0191 | 0.9813 |
2023-03-14 | 1.0171 | 0.9832 |
2023-03-15 | 1.0196 | 0.9808 |
2023-03-16 | 1.0202 | 0.9802 |
2023-03-17 | 1.0235 | 0.9770 |
2023-03-20 | 1.0217 | 0.9788 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.07390 CAD [13.5318 ZAR] |
Average | 2023-03-13 — 2023-03-20 | 0.07484 CAD [13.3619 ZAR] |
High [Low] | 2023-03-14 | 0.07546 CAD [13.2521 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2023-03-13 | 0.07545 | 13.2538 |
2023-03-14 | 0.07546 | 13.2521 |
2023-03-15 | 0.07487 | 13.3565 |
2023-03-16 | 0.07468 | 13.3905 |
2023-03-17 | 0.07470 | 13.3869 |
2023-03-20 | 0.07390 | 13.5318 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2023-03-15 | 0.001045 CAD [956.9378 KRW] |
Average | 2023-03-13 — 2023-03-20 | 0.001049 CAD [953.1479 KRW] |
High [Low] | 2023-03-13 | 0.001055 CAD [947.8673 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2023-03-13 | 0.001055 | 947.8673 |
2023-03-14 | 0.001047 | 955.1098 |
2023-03-15 | 0.001045 | 956.9378 |
2023-03-16 | 0.001051 | 951.4748 |
2023-03-17 | 0.001051 | 951.4748 |
2023-03-20 | 0.001046 | 956.0229 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2023-03-13 | 0.1291 CAD [7.7459 SEK] |
Average | 2023-03-13 — 2023-03-20 | 0.1303 CAD [7.6729 SEK] |
High [Low] | 2023-03-20 | 0.1316 CAD [7.5988 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2023-03-13 | 0.1291 | 7.7459 |
2023-03-14 | 0.1304 | 7.6687 |
2023-03-15 | 0.1298 | 7.7042 |
2023-03-16 | 0.1304 | 7.6687 |
2023-03-17 | 0.1307 | 7.6511 |
2023-03-20 | 0.1316 | 7.5988 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2023-03-20 | 1.4755 CAD [0.6777 CHF] |
Average | 2023-03-13 — 2023-03-20 | 1.4880 CAD [0.6721 CHF] |
High [Low] | 2023-03-13 | 1.5071 CAD [0.6635 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2023-03-13 | 1.5071 | 0.6635 |
2023-03-14 | 1.4970 | 0.6680 |
2023-03-15 | 1.4888 | 0.6717 |
2023-03-16 | 1.4793 | 0.6760 |
2023-03-17 | 1.4805 | 0.6754 |
2023-03-20 | 1.4755 | 0.6777 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.04478 CAD [22.3314 TWD] |
Average | 2023-03-13 — 2023-03-20 | 0.04489 CAD [22.2751 TWD] |
High [Low] | 2023-03-13 | 0.04502 CAD [22.2124 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2023-03-13 | 0.04502 | 22.2124 |
2023-03-14 | 0.04481 | 22.3164 |
2023-03-15 | 0.04489 | 22.2767 |
2023-03-16 | 0.04496 | 22.2420 |
2023-03-17 | 0.04490 | 22.2717 |
2023-03-20 | 0.04478 | 22.3314 |
Thai baht (THB)
No data for this time period: 2023-03-13 — 2023-03-20
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2023-03-20 | 0.07190 CAD [13.9082 TRY] |
Average | 2023-03-13 — 2023-03-20 | 0.07227 CAD [13.8378 TRY] |
High [Low] | 2023-03-15 | 0.07260 CAD [13.7741 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2023-03-13 | 0.07240 | 13.8122 |
2023-03-14 | 0.07210 | 13.8696 |
2023-03-15 | 0.07260 | 13.7741 |
2023-03-16 | 0.07230 | 13.8313 |
2023-03-17 | 0.07230 | 13.8313 |
2023-03-20 | 0.07190 | 13.9082 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2023-03-15 | 1.6609 CAD [0.6021 GBP] |
Average | 2023-03-13 — 2023-03-20 | 1.6670 CAD [0.5999 GBP] |
High [Low] | 2023-03-20 | 1.6762 CAD [0.5966 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2023-03-13 | 1.6677 | 0.5996 |
2023-03-14 | 1.6644 | 0.6008 |
2023-03-15 | 1.6609 | 0.6021 |
2023-03-16 | 1.6623 | 0.6016 |
2023-03-17 | 1.6703 | 0.5987 |
2023-03-20 | 1.6762 | 0.5966 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2023-03-20 | 1.3674 CAD [0.7313 USD] |
Average | 2023-03-13 — 2023-03-20 | 1.3723 CAD [0.7287 USD] |
High [Low] | 2023-03-15 | 1.3778 CAD [0.7258 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2023-03-13 | 1.3730 | 0.7283 |
2023-03-14 | 1.3677 | 0.7312 |
2023-03-15 | 1.3778 | 0.7258 |
2023-03-16 | 1.3744 | 0.7276 |
2023-03-17 | 1.3734 | 0.7281 |
2023-03-20 | 1.3674 | 0.7313 |
Vietnamese dong (VND)
No data for this time period: 2023-03-13 — 2023-03-20
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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