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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.

Data Available as: CSV, JSON and XML

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-04-18 — 2024-04-18 0.8867 CAD [1.1280 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-18 0.9008 1.1101
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.8851 1.1298

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-04-18 — 2024-04-18 0.2733 CAD [3.6600 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-18 0.2694 3.7120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.2620 3.8168

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-18 — 2024-04-18 0.1879 CAD [5.3226 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-18 0.1947 5.1361
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1901 5.2604

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-18 — 2024-04-18 1.4628 CAD [0.6837 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-04-18 1.4679 0.6812
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.4665 0.6819

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-18 — 2024-04-18 0.1725 CAD [5.7971 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-18 0.1705 5.8639
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1758 5.6898

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-18 — 2024-04-18 0.01629 CAD [61.3814 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-18 0.01631 61.3121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.01647 60.7165

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-18 0.000085 CAD [11,764.7059 IDR]
Average 2023-04-18 — 2024-04-18 0.000088 CAD [11,403.5688 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-18 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-18 0.008910 CAD [112.2334 JPY]
Average 2023-04-18 — 2024-04-18 0.009288 CAD [107.7706 JPY]
High [Low] 2023-04-26 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2023-04-18 0.009980 100.2004
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.008910 112.2334

Malaysian ringgit (MYR)

No data for this time period: 2023-04-18 — 2024-04-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-18 0.07418 CAD [13.4807 MXN]
Average 2023-04-18 — 2024-04-18 0.07830 CAD [12.7784 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-18 0.07418 13.4807
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.08067 12.3962

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-18 — 2024-04-18 0.8212 CAD [1.2180 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-18 0.8311 1.2032
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.8138 1.2288

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-18 — 2024-04-18 0.1267 CAD [7.8956 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-18 0.1279 7.8186
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-18 — 2024-04-18 0.3624 CAD [2.7603 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-18 0.3542 2.8233
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.3682 2.7159

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-18 — 2024-04-18 0.01500 CAD [66.9163 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-18 0.01639 61.0128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.01461 68.4463

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-18 — 2024-04-18 0.3599 CAD [2.7791 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-18 0.3569 2.8019
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.3669 2.7255

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-18 — 2024-04-18 1.0029 CAD [0.9972 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-18 1.0044 0.9956
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.0110 0.9891

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-18 — 2024-04-18 0.07197 CAD [13.8991 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-18 0.07365 13.5777
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.07191 13.9063

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-04-18 — 2024-04-18 0.001021 CAD [980.0401 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-18 0.001015 985.2217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-18 — 2024-04-18 0.1272 CAD [7.8667 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-18 0.1299 7.6982
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-18 — 2024-04-18 1.5232 CAD [0.6567 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-18 1.4920 0.6702
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.5105 0.6620

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-18 — 2024-04-18 0.04286 CAD [23.3385 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-18 0.04387 22.7946
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.04239 23.5905

Thai baht (THB)

No data for this time period: 2023-04-18 — 2024-04-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-18 — 2024-04-18 0.05033 CAD [20.2963 TRY]
High [Low] 2023-04-26 0.07010 CAD [14.2653 TRY]

Date TRY → CAD CAD → TRY
2023-04-18 0.06900 14.4928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-18 — 2024-04-18 1.6972 CAD [0.5893 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-18 1.6638 0.6010
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.7137 0.5835

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-18 — 2024-04-18 1.3498 CAD [0.7409 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-18 1.3387 0.7470
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-18 1.3764 0.7265

Vietnamese dong (VND)

No data for this time period: 2023-04-18 — 2024-04-18

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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