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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 2023-04-27 — 2024-04-29 0.8863 CAD [1.1285 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-04-27 0.9009 1.1100
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.8963 1.1157

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-04-27 — 2024-04-29 0.2732 CAD [3.6610 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-04-27 0.2719 3.6778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.2672 3.7425

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-04-27 — 2024-04-29 0.1877 CAD [5.3279 CNY]
High [Low] 2023-05-03 0.1970 CAD [5.0761 CNY]

Date CNY → CAD CAD → CNY
2023-04-27 0.1966 5.0865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-04-27 — 2024-04-29 1.4622 CAD [0.6840 EUR]
High [Low] 2023-05-03 1.5043 CAD [0.6648 EUR]

Date EUR → CAD CAD → EUR
2023-04-27 1.4997 0.6668
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.4636 0.6832

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-04-27 — 2024-04-29 0.1726 CAD [5.7946 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-04-27 0.1734 5.7670
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1745 5.7304

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-04-27 — 2024-04-29 0.01629 CAD [61.3869 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-04-27 0.01665 60.0601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.01637 61.0874

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-29 0.000084 CAD [11,904.7619 IDR]
Average 2023-04-27 — 2024-04-29 0.000088 CAD [11,427.8990 IDR]
High [Low] 2023-05-03 0.000093 CAD [10,752.6882 IDR]

Date IDR → CAD CAD → IDR
2023-04-27 0.000093 10,752.6882
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-26 0.008680 CAD [115.2074 JPY]
Average 2023-04-27 — 2024-04-29 0.009252 CAD [108.1706 JPY]
High [Low] 2023-04-27 0.01016 CAD [98.4252 JPY]

Date JPY → CAD CAD → JPY
2023-04-27 0.01016 98.4252
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.008740 114.4165

Malaysian ringgit (MYR)

No data for this time period: 2023-04-27 — 2024-04-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-04-27 — 2024-04-29 0.07844 CAD [12.7547 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-04-27 0.07530 13.2802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.08012 12.4813

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-04-27 — 2024-04-29 0.8206 CAD [1.2189 NZD]
High [Low] 2023-05-04 0.8518 CAD [1.1740 NZD]

Date NZD → CAD CAD → NZD
2023-04-27 0.8355 1.1969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.8159 1.2256

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-04-27 — 2024-04-29 0.1266 CAD [7.9012 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-04-27 0.1280 7.8125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1242 8.0515

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-04-27 — 2024-04-29 0.3626 CAD [2.7584 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-04-27 0.3646 2.7427
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.3659 2.7330

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-04-27 — 2024-04-29 0.01495 CAD [67.1227 RUB]
High [Low] 2023-05-10 0.01759 CAD [56.8505 RUB]

Date RUB → CAD CAD → RUB
2023-04-27 0.01670 59.8802
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.01462 68.3995

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-04-27 — 2024-04-29 0.3600 CAD [2.7781 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-04-27 0.3629 2.7556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.3642 2.7457

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-04-27 — 2024-04-29 1.0027 CAD [0.9974 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-04-27 1.0188 0.9815
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.0043 0.9957

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-04-27 — 2024-04-29 0.07191 CAD [13.9111 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-04-27 0.07448 13.4264
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.07321 13.6593

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-04-27 — 2024-04-29 0.001020 CAD [980.6075 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-04-27 0.001015 985.2217
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-04-27 — 2024-04-29 0.1270 CAD [7.8760 SEK]
High [Low] 2023-05-03 0.1328 CAD [7.5301 SEK]

Date SEK → CAD CAD → SEK
2023-04-27 0.1320 7.5758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.1250 8.0000

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-04-27 — 2024-04-29 1.5228 CAD [0.6569 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-04-27 1.5205 0.6577
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.4992 0.6670

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-04-27 — 2024-04-29 0.04280 CAD [23.3702 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-04-27 0.04427 22.5887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.04195 23.8379

Thai baht (THB)

No data for this time period: 2023-04-27 — 2024-04-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-04-27 — 2024-04-29 0.04956 CAD [20.5578 TRY]
High [Low] 2023-05-02 0.07000 CAD [14.2857 TRY]

Date TRY → CAD CAD → TRY
2023-04-27 0.07000 14.2857
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-04-27 — 2024-04-29 1.6978 CAD [0.5891 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-04-27 1.6979 0.5890
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.7140 0.5834

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-04-27 — 2024-04-29 1.3503 CAD [0.7407 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-04-27 1.3612 0.7346
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-29 1.3658 0.7322

Vietnamese dong (VND)

No data for this time period: 2023-04-27 — 2024-04-29

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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