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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 2023-04-19 — 2024-04-19 0.8866 CAD [1.1281 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-19 0.9034 1.1069
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.8826 1.1330

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-04-19 — 2024-04-19 0.2733 CAD [3.6603 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-19 0.2663 3.7552
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.2636 3.7936

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-19 — 2024-04-19 0.1879 CAD [5.3232 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-19 0.1952 5.1230
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.1899 5.2659

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-19 — 2024-04-19 1.4628 CAD [0.6837 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-04-19 1.4731 0.6788
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 1.4653 0.6825

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-19 — 2024-04-19 0.1725 CAD [5.7964 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-19 0.1713 5.8385
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.1755 5.6981

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-19 — 2024-04-19 0.01629 CAD [61.3788 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-19 0.01635 61.1621
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.01648 60.6796

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-19 0.000085 CAD [11,764.7059 IDR]
Average 2023-04-19 — 2024-04-19 0.000088 CAD [11,406.1727 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-19 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-19 0.008890 CAD [112.4859 JPY]
Average 2023-04-19 — 2024-04-19 0.009283 CAD [107.8195 JPY]
High [Low] 2023-04-26 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2023-04-19 0.009990 100.1001
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.008890 112.4859

Malaysian ringgit (MYR)

No data for this time period: 2023-04-19 — 2024-04-19

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-19 0.07443 CAD [13.4354 MXN]
Average 2023-04-19 — 2024-04-19 0.07832 CAD [12.7745 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-19 0.07443 13.4354
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.07992 12.5125

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-19 — 2024-04-19 0.8211 CAD [1.2181 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-19 0.8347 1.1980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.8100 1.2346

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-19 — 2024-04-19 0.1267 CAD [7.8964 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-19 0.1273 7.8555
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-19 — 2024-04-19 0.3624 CAD [2.7597 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-19 0.3558 2.8106
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.3712 2.6940

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-19 — 2024-04-19 0.01499 CAD [66.9426 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-19 0.01645 60.7903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.01479 67.6133

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-19 — 2024-04-19 0.3599 CAD [2.7788 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-19 0.3585 2.7894
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.3665 2.7285

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-19 — 2024-04-19 1.0029 CAD [0.9972 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-19 1.0075 0.9926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 1.0099 0.9902

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-19 — 2024-04-19 0.07197 CAD [13.9004 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-19 0.07402 13.5099
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 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 2023-04-19 — 2024-04-19 0.001020 CAD [980.1069 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-19 0.001010 990.0990
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-19 — 2024-04-19 0.1272 CAD [7.8677 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-19 0.1301 7.6864
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-19 — 2024-04-19 1.5233 CAD [0.6567 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-19 1.4975 0.6678
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 1.5120 0.6614

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-19 — 2024-04-19 0.04285 CAD [23.3420 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-19 0.04396 22.7480
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.04226 23.6630

Thai baht (THB)

No data for this time period: 2023-04-19 — 2024-04-19

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-19 — 2024-04-19 0.05022 CAD [20.3330 TRY]
High [Low] 2023-04-26 0.07010 CAD [14.2653 TRY]

Date TRY → CAD CAD → TRY
2023-04-19 0.06930 14.4300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-19 — 2024-04-19 1.6973 CAD [0.5892 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-19 1.6728 0.5978
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 1.7062 0.5861

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-19 — 2024-04-19 1.3500 CAD [0.7409 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-19 1.3445 0.7438
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-19 1.3748 0.7274

Vietnamese dong (VND)

No data for this time period: 2023-04-19 — 2024-04-19

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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