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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 2023-04-20 — 2024-04-22 0.8865 CAD [1.1282 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-20 0.9089 1.1002
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8835 1.1319

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-04-20 — 2024-04-22 0.2732 CAD [3.6604 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-20 0.2667 3.7495
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.2643 3.7836

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-20 — 2024-04-22 0.1879 CAD [5.3238 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-20 0.1959 5.1046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1893 5.2826

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-20 — 2024-04-22 1.4628 CAD [0.6837 EUR]
High [Low] 2023-04-26 1.5053 CAD [0.6643 EUR]

Date EUR → CAD CAD → EUR
2023-04-20 1.4773 0.6769
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.4601 0.6849

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-20 — 2024-04-22 0.1726 CAD [5.7959 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-20 0.1716 5.8280
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1750 5.7136

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-20 — 2024-04-22 0.01629 CAD [61.3773 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-20 0.01640 60.9756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01645 60.7903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-22 0.000084 CAD [11,904.7619 IDR]
Average 2023-04-20 — 2024-04-22 0.000088 CAD [11,409.8211 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-20 0.000091 10,989.0110
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-22 0.008860 CAD [112.8668 JPY]
Average 2023-04-20 — 2024-04-22 0.009279 CAD [107.8704 JPY]
High [Low] 2023-04-26 0.01020 CAD [98.0392 JPY]

Date JPY → CAD CAD → JPY
2023-04-20 0.01003 99.7009
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.008860 112.8668

Malaysian ringgit (MYR)

No data for this time period: 2023-04-20 — 2024-04-22

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-04-20 0.07468 CAD [13.3905 MXN]
Average 2023-04-20 — 2024-04-22 0.07834 CAD [12.7708 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-20 0.07468 13.3905
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.08000 12.5000

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-20 — 2024-04-22 0.8210 CAD [1.2183 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-20 0.8330 1.2005
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8107 1.2335

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-20 — 2024-04-22 0.1267 CAD [7.8971 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-20 0.1271 7.8678
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1245 8.0321

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-20 — 2024-04-22 0.3625 CAD [2.7593 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-20 0.3574 2.7980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3715 2.6918

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-20 — 2024-04-22 0.01498 CAD [66.9722 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-20 0.01652 60.5327
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01466 68.2128

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-20 — 2024-04-22 0.3600 CAD [2.7786 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-20 0.3591 2.7847
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3656 2.7352

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-20 — 2024-04-22 1.0029 CAD [0.9972 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-20 1.0110 0.9891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.0067 0.9933

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-20 — 2024-04-22 0.07196 CAD [13.9022 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-20 0.07464 13.3976
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.07156 13.9743

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-04-20 — 2024-04-22 0.001020 CAD [980.1664 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-20 0.001018 982.3183
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000995 1,005.0251

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-20 — 2024-04-22 0.1272 CAD [7.8688 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-20 0.1305 7.6628
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-20 — 2024-04-22 1.5233 CAD [0.6567 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-20 1.5067 0.6637
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.5046 0.6646

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-20 — 2024-04-22 0.04284 CAD [23.3461 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-20 0.04405 22.7015
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04204 23.7869

Thai baht (THB)

No data for this time period: 2023-04-20 — 2024-04-22

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-20 — 2024-04-22 0.05012 CAD [20.3699 TRY]
High [Low] 2023-04-26 0.07010 CAD [14.2653 TRY]

Date TRY → CAD CAD → TRY
2023-04-20 0.06940 14.4092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-20 — 2024-04-22 1.6974 CAD [0.5892 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-20 1.6763 0.5966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.6920 0.5910

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-20 — 2024-04-22 1.3501 CAD [0.7408 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-20 1.3469 0.7424
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.3715 0.7291

Vietnamese dong (VND)

No data for this time period: 2023-04-20 — 2024-04-22

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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