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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.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-05-31 0.8814 CAD [1.1346 AUD]
Average 2023-05-24 — 2023-06-07 0.8881 CAD [1.1260 AUD]
High [Low] 2023-06-06 0.8943 CAD [1.1182 AUD]

Date AUD → CAD CAD → AUD
2023-05-24 0.8892 1.1246
2023-05-25 0.8871 1.1273
2023-05-26 0.8879 1.1263
2023-05-29 0.8889 1.1250
2023-05-30 0.8865 1.1280
2023-05-31 0.8814 1.1346
2023-06-01 0.8843 1.1308
2023-06-02 0.8888 1.1251
2023-06-05 0.8888 1.1251
2023-06-06 0.8943 1.1182
2023-06-07 0.8921 1.1210

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-05-31 0.2675 CAD [3.7383 BRL]
Average 2023-05-24 — 2023-06-07 0.2713 CAD [3.6865 BRL]
High [Low] 2023-05-24 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2023-05-24 0.2744 3.6443
2023-05-25 0.2721 3.6751
2023-05-26 0.2724 3.6711
2023-05-29 0.2717 3.6805
2023-05-30 0.2693 3.7133
2023-05-31 0.2675 3.7383
2023-06-01 0.2682 3.7286
2023-06-02 0.2708 3.6928
2023-06-05 0.2727 3.6670
2023-06-06 0.2727 3.6670
2023-06-07 0.2722 3.6738

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-07 0.1878 CAD [5.3248 CNY]
Average 2023-05-24 — 2023-06-07 0.1908 CAD [5.2423 CNY]
High [Low] 2023-05-26 0.1929 CAD [5.1840 CNY]

Date CNY → CAD CAD → CNY
2023-05-24 0.1925 5.1948
2023-05-25 0.1926 5.1921
2023-05-26 0.1929 5.1840
2023-05-29 0.1922 5.2029
2023-05-30 0.1921 5.2056
2023-05-31 0.1913 5.2274
2023-06-01 0.1899 5.2659
2023-06-02 0.1897 5.2715
2023-06-05 0.1890 5.2910
2023-06-06 0.1885 5.3050
2023-06-07 0.1878 5.3248

European euro (EUR)

European euro (EUR)
Low [High] 2023-06-07 1.4321 CAD [0.6983 EUR]
Average 2023-05-24 — 2023-06-07 1.4494 CAD [0.6900 EUR]
High [Low] 2023-05-24 1.4622 CAD [0.6839 EUR]

Date EUR → CAD CAD → EUR
2023-05-24 1.4622 0.6839
2023-05-25 1.4612 0.6844
2023-05-26 1.4612 0.6844
2023-05-29 1.4561 0.6868
2023-05-30 1.4584 0.6857
2023-05-31 1.4511 0.6891
2023-06-01 1.4481 0.6906
2023-06-02 1.4412 0.6939
2023-06-05 1.4382 0.6953
2023-06-06 1.4338 0.6974
2023-06-07 1.4321 0.6983

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-06-07 0.1706 CAD [5.8624 HKD]
Average 2023-05-24 — 2023-06-07 0.1726 CAD [5.7933 HKD]
High [Low] 2023-05-25 0.1740 CAD [5.7487 HKD]

Date HKD → CAD CAD → HKD
2023-05-24 0.1735 5.7652
2023-05-25 0.1740 5.7487
2023-05-26 0.1739 5.7507
2023-05-29 0.1736 5.7591
2023-05-30 0.1736 5.7609
2023-05-31 0.1737 5.7573
2023-06-01 0.1721 5.8090
2023-06-02 0.1714 5.8336
2023-06-05 0.1714 5.8344
2023-06-06 0.1711 5.8447
2023-06-07 0.1706 5.8624

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-06-07 0.01621 CAD [61.6903 INR]
Average 2023-05-24 — 2023-06-07 0.01638 CAD [61.0589 INR]
High [Low] 2023-05-26 0.01649 CAD [60.6428 INR]

Date INR → CAD CAD → INR
2023-05-24 0.01643 60.8643
2023-05-25 0.01647 60.7165
2023-05-26 0.01649 60.6428
2023-05-29 0.01645 60.7903
2023-05-30 0.01645 60.7903
2023-05-31 0.01645 60.7903
2023-06-01 0.01637 61.0874
2023-06-02 0.01631 61.3121
2023-06-05 0.01627 61.4628
2023-06-06 0.01626 61.5006
2023-06-07 0.01621 61.6903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2023-06-07 0.000090 CAD [11,111.1111 IDR]
Average 2023-05-24 — 2023-06-07 0.000091 CAD [11,044.5110 IDR]
High [Low] 2023-05-31 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2023-05-24 0.000091 10,989.0110
2023-05-25 0.000091 10,989.0110
2023-05-26 0.000091 10,989.0110
2023-05-29 0.000091 10,989.0110
2023-05-30 0.000091 10,989.0110
2023-05-31 0.000091 10,989.0110
2023-06-01 0.000090 11,111.1111
2023-06-02 0.000090 11,111.1111
2023-06-05 0.000090 11,111.1111
2023-06-06 0.000090 11,111.1111
2023-06-07 0.000090 11,111.1111

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2023-06-07 0.009560 CAD [104.6025 JPY]
Average 2023-05-24 — 2023-06-07 0.009680 CAD [103.3108 JPY]
High [Low] 2023-05-24 0.009770 CAD [102.3541 JPY]

Date JPY → CAD CAD → JPY
2023-05-24 0.009770 102.3541
2023-05-25 0.009750 102.5641
2023-05-26 0.009700 103.0928
2023-05-29 0.009690 103.1992
2023-05-30 0.009730 102.7749
2023-05-31 0.009740 102.6694
2023-06-01 0.009710 102.9866
2023-06-02 0.009620 103.9501
2023-06-05 0.009610 104.0583
2023-06-06 0.009600 104.1667
2023-06-07 0.009560 104.6025

Malaysian ringgit (MYR)

No data for this time period: 2023-05-24 — 2023-06-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-05-24 0.07622 CAD [13.1199 MXN]
Average 2023-05-24 — 2023-06-07 0.07686 CAD [13.0110 MXN]
High [Low] 2023-05-29 0.07738 CAD [12.9232 MXN]

Date MXN → CAD CAD → MXN
2023-05-24 0.07622 13.1199
2023-05-25 0.07643 13.0839
2023-05-26 0.07709 12.9719
2023-05-29 0.07738 12.9232
2023-05-30 0.07712 12.9668
2023-05-31 0.07686 13.0107
2023-06-01 0.07672 13.0344
2023-06-02 0.07675 13.0293
2023-06-05 0.07682 13.0174
2023-06-06 0.07697 12.9921
2023-06-07 0.07709 12.9719

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-06-07 0.8096 CAD [1.2352 NZD]
Average 2023-05-24 — 2023-06-07 0.8194 CAD [1.2205 NZD]
High [Low] 2023-05-24 0.8300 CAD [1.2048 NZD]

Date NZD → CAD CAD → NZD
2023-05-24 0.8300 1.2048
2023-05-25 0.8254 1.2115
2023-05-26 0.8245 1.2129
2023-05-29 0.8232 1.2148
2023-05-30 0.8221 1.2164
2023-05-31 0.8164 1.2249
2023-06-01 0.8163 1.2250
2023-06-02 0.8159 1.2256
2023-06-05 0.8155 1.2262
2023-06-06 0.8143 1.2280
2023-06-07 0.8096 1.2352

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-05-24 — 2023-06-07 0.1221 CAD [8.1880 NOK]
High [Low] 2023-05-24 0.1239 CAD [8.0710 NOK]

Date NOK → CAD CAD → NOK
2023-05-24 0.1239 8.0710
2023-05-25 0.1235 8.0972
2023-05-26 0.1230 8.1301
2023-05-29 0.1223 8.1766
2023-05-30 0.1217 8.2169
2023-05-31 0.1219 8.2034
2023-06-01 0.1215 8.2305
2023-06-02 0.1219 8.2034
2023-06-05 0.1217 8.2169
2023-06-06 0.1209 8.2713
2023-06-07 0.1212 8.2508

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2023-06-06 0.3641 CAD [2.7465 PEN]
Average 2023-05-24 — 2023-06-07 0.3675 CAD [2.7209 PEN]
High [Low] 2023-05-26 0.3707 CAD [2.6976 PEN]

Date PEN → CAD CAD → PEN
2023-05-24 0.3686 2.7130
2023-05-25 0.3694 2.7071
2023-05-26 0.3707 2.6976
2023-05-29 0.3700 2.7027
2023-05-30 0.3700 2.7027
2023-05-31 0.3700 2.7027
2023-06-01 0.3662 2.7307
2023-06-02 0.3645 2.7435
2023-06-05 0.3650 2.7397
2023-06-06 0.3641 2.7465
2023-06-07 0.3644 2.7442

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-06-07 0.01632 CAD [61.2745 RUB]
Average 2023-05-24 — 2023-06-07 0.01678 CAD [59.6101 RUB]
High [Low] 2023-05-30 0.01742 CAD [57.4053 RUB]

Date RUB → CAD CAD → RUB
2023-05-24 0.01690 59.1716
2023-05-25 0.01700 58.8235
2023-05-26 0.01706 58.6166
2023-05-29 0.01690 59.1716
2023-05-30 0.01742 57.4053
2023-05-31 0.01672 59.8086
2023-06-01 0.01664 60.0962
2023-06-02 0.01656 60.3865
2023-06-05 0.01658 60.3136
2023-06-06 0.01649 60.6428
2023-06-07 0.01632 61.2745

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-06-07 0.3567 CAD [2.8035 SAR]
Average 2023-05-24 — 2023-06-07 0.3606 CAD [2.7730 SAR]
High [Low] 2023-05-25 0.3634 CAD [2.7518 SAR]

Date SAR → CAD CAD → SAR
2023-05-24 0.3622 2.7609
2023-05-25 0.3634 2.7518
2023-05-26 0.3632 2.7533
2023-05-29 0.3625 2.7586
2023-05-30 0.3626 2.7579
2023-05-31 0.3627 2.7571
2023-06-01 0.3595 2.7816
2023-06-02 0.3582 2.7917
2023-06-05 0.3582 2.7917
2023-06-06 0.3578 2.7949
2023-06-07 0.3567 2.8035

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-07 0.9923 CAD [1.0078 SGD]
Average 2023-05-24 — 2023-06-07 1.0012 CAD [0.9988 SGD]
High [Low] 2023-05-26 1.0072 CAD [0.9929 SGD]

Date SGD → CAD CAD → SGD
2023-05-24 1.0070 0.9930
2023-05-25 1.0063 0.9937
2023-05-26 1.0072 0.9929
2023-05-29 1.0043 0.9957
2023-05-30 1.0063 0.9937
2023-05-31 1.0043 0.9957
2023-06-01 0.9998 1.0002
2023-06-02 0.9965 1.0035
2023-06-05 0.9950 1.0050
2023-06-06 0.9947 1.0053
2023-06-07 0.9923 1.0078

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-01 0.06861 CAD [14.5751 ZAR]
Average 2023-05-24 — 2023-06-07 0.06939 CAD [14.4130 ZAR]
High [Low] 2023-05-24 0.07064 CAD [14.1563 ZAR]

Date ZAR → CAD CAD → ZAR
2023-05-24 0.07064 14.1563
2023-05-25 0.06927 14.4363
2023-05-26 0.06942 14.4051
2023-05-29 0.06915 14.4613
2023-05-30 0.06899 14.4949
2023-05-31 0.06888 14.5180
2023-06-01 0.06861 14.5751
2023-06-02 0.06890 14.5138
2023-06-05 0.06963 14.3616
2023-06-06 0.06969 14.3493
2023-06-07 0.07007 14.2714

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-06-01 0.001024 CAD [976.5625 KRW]
Average 2023-05-24 — 2023-06-07 0.001028 CAD [972.9397 KRW]
High [Low] 2023-06-06 0.001031 CAD [969.9321 KRW]

Date KRW → CAD CAD → KRW
2023-05-24 0.001029 971.8173
2023-05-25 0.001025 975.6098
2023-05-26 0.001028 972.7626
2023-05-29 0.001027 973.7098
2023-05-30 0.001031 969.9321
2023-05-31 0.001027 973.7098
2023-06-01 0.001024 976.5625
2023-06-02 0.001029 971.8173
2023-06-05 0.001030 970.8738
2023-06-06 0.001031 969.9321
2023-06-07 0.001025 975.6098

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-06-07 0.1230 CAD [8.1301 SEK]
Average 2023-05-24 — 2023-06-07 0.1248 CAD [8.0107 SEK]
High [Low] 2023-05-24 0.1269 CAD [7.8802 SEK]

Date SEK → CAD CAD → SEK
2023-05-24 0.1269 7.8802
2023-05-25 0.1260 7.9365
2023-05-26 0.1262 7.9239
2023-05-29 0.1256 7.9618
2023-05-30 0.1251 7.9936
2023-05-31 0.1249 8.0064
2023-06-01 0.1244 8.0386
2023-06-02 0.1246 8.0257
2023-06-05 0.1236 8.0906
2023-06-06 0.1230 8.1301
2023-06-07 0.1230 8.1301

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-07 1.4729 CAD [0.6789 CHF]
Average 2023-05-24 — 2023-06-07 1.4914 CAD [0.6705 CHF]
High [Low] 2023-05-26 1.5053 CAD [0.6643 CHF]

Date CHF → CAD CAD → CHF
2023-05-24 1.5014 0.6660
2023-05-25 1.5041 0.6648
2023-05-26 1.5053 0.6643
2023-05-29 1.5040 0.6649
2023-05-30 1.5029 0.6654
2023-05-31 1.4914 0.6705
2023-06-01 1.4853 0.6733
2023-06-02 1.4798 0.6758
2023-06-05 1.4810 0.6752
2023-06-06 1.4775 0.6768
2023-06-07 1.4729 0.6789

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-06-07 0.04352 CAD [22.9779 TWD]
Average 2023-05-24 — 2023-06-07 0.04404 CAD [22.7092 TWD]
High [Low] 2023-05-30 0.04448 CAD [22.4820 TWD]

Date TWD → CAD CAD → TWD
2023-05-24 0.04405 22.7015
2023-05-25 0.04421 22.6193
2023-05-26 0.04435 22.5479
2023-05-29 0.04439 22.5276
2023-05-30 0.04448 22.4820
2023-05-31 0.04426 22.5938
2023-06-01 0.04393 22.7635
2023-06-02 0.04379 22.8363
2023-06-05 0.04374 22.8624
2023-06-06 0.04369 22.8885
2023-06-07 0.04352 22.9779

Thai baht (THB)

No data for this time period: 2023-05-24 — 2023-06-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-06-07 0.05770 CAD [17.3310 TRY]
Average 2023-05-24 — 2023-06-07 0.06520 CAD [15.3741 TRY]
High [Low] 2023-05-25 0.06840 CAD [14.6199 TRY]

Date TRY → CAD CAD → TRY
2023-05-24 0.06830 14.6413
2023-05-25 0.06840 14.6199
2023-05-26 0.06810 14.6843
2023-05-29 0.06760 14.7929
2023-05-30 0.06670 14.9925
2023-05-31 0.06570 15.2207
2023-06-01 0.06480 15.4321
2023-06-02 0.06430 15.5521
2023-06-05 0.06320 15.8228
2023-06-06 0.06240 16.0256
2023-06-07 0.05770 17.3310

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-06-07 1.6657 CAD [0.6003 GBP]
Average 2023-05-24 — 2023-06-07 1.6782 CAD [0.5959 GBP]
High [Low] 2023-06-01 1.6875 CAD [0.5926 GBP]

Date GBP → CAD CAD → GBP
2023-05-24 1.6809 0.5949
2023-05-25 1.6805 0.5951
2023-05-26 1.6825 0.5944
2023-05-29 1.6793 0.5955
2023-05-30 1.6873 0.5927
2023-05-31 1.6862 0.5930
2023-06-01 1.6875 0.5926
2023-06-02 1.6764 0.5965
2023-06-05 1.6680 0.5995
2023-06-06 1.6659 0.6003
2023-06-07 1.6657 0.6003

US dollar (USD)

US dollar (USD)
Low [High] 2023-06-07 1.3376 CAD [0.7476 USD]
Average 2023-05-24 — 2023-06-07 1.3525 CAD [0.7394 USD]
High [Low] 2023-05-25 1.3628 CAD [0.7338 USD]

Date USD → CAD CAD → USD
2023-05-24 1.3582 0.7363
2023-05-25 1.3628 0.7338
2023-05-26 1.3623 0.7341
2023-05-29 1.3593 0.7357
2023-05-30 1.3598 0.7354
2023-05-31 1.3603 0.7351
2023-06-01 1.3482 0.7417
2023-06-02 1.3435 0.7443
2023-06-05 1.3434 0.7444
2023-06-06 1.3419 0.7452
2023-06-07 1.3376 0.7476

Vietnamese dong (VND)

No data for this time period: 2023-05-24 — 2023-06-07

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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