Change theme
Change theme

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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-05-31 0.8814 CAD [1.1346 AUD]
Average 2023-05-31 — 2023-06-07 0.8883 CAD [1.1258 AUD]
High [Low] 2023-06-06 0.8943 CAD [1.1182 AUD]

Date AUD → CAD CAD → AUD
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 2023-05-31 — 2023-06-07 0.2707 CAD [3.6946 BRL]
High [Low] 2023-06-06 0.2727 CAD [3.6670 BRL]

Date BRL → CAD CAD → BRL
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 2023-05-31 — 2023-06-07 0.1894 CAD [5.2809 CNY]
High [Low] 2023-05-31 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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 2023-05-31 — 2023-06-07 1.4408 CAD [0.6941 EUR]
High [Low] 2023-05-31 1.4511 CAD [0.6891 EUR]

Date EUR → CAD CAD → EUR
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 2023-05-31 — 2023-06-07 0.1717 CAD [5.8236 HKD]
High [Low] 2023-05-31 0.1737 CAD [5.7573 HKD]

Date HKD → CAD CAD → HKD
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 2023-05-31 — 2023-06-07 0.01631 CAD [61.3073 INR]
High [Low] 2023-05-31 0.01645 CAD [60.7903 INR]

Date INR → CAD CAD → INR
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 2023-05-31 — 2023-06-07 0.000090 CAD [11,090.7611 IDR]
High [Low] 2023-05-31 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
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 2023-05-31 — 2023-06-07 0.009640 CAD [103.7389 JPY]
High [Low] 2023-05-31 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
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: 2023-05-31 — 2023-06-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-06-01 0.07672 CAD [13.0344 MXN]
Average 2023-05-31 — 2023-06-07 0.07687 CAD [13.0093 MXN]
High [Low] 2023-06-07 0.07709 CAD [12.9719 MXN]

Date MXN → CAD CAD → MXN
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 2023-05-31 — 2023-06-07 0.8147 CAD [1.2275 NZD]
High [Low] 2023-05-31 0.8164 CAD [1.2249 NZD]

Date NZD → CAD CAD → NZD
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 2023-05-31 — 2023-06-07 0.1215 CAD [8.2294 NOK]
High [Low] 2023-06-02 0.1219 CAD [8.2034 NOK]

Date NOK → CAD CAD → NOK
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 2023-05-31 — 2023-06-07 0.3657 CAD [2.7346 PEN]
High [Low] 2023-05-31 0.3700 CAD [2.7027 PEN]

Date PEN → CAD CAD → PEN
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 2023-05-31 — 2023-06-07 0.01655 CAD [60.4204 RUB]
High [Low] 2023-05-31 0.01672 CAD [59.8086 RUB]

Date RUB → CAD CAD → RUB
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 2023-05-31 — 2023-06-07 0.3589 CAD [2.7868 SAR]
High [Low] 2023-05-31 0.3627 CAD [2.7571 SAR]

Date SAR → CAD CAD → SAR
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 2023-05-31 — 2023-06-07 0.9971 CAD [1.0029 SGD]
High [Low] 2023-05-31 1.0043 CAD [0.9957 SGD]

Date SGD → CAD CAD → SGD
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 2023-05-31 — 2023-06-07 0.06930 CAD [14.4315 ZAR]
High [Low] 2023-06-07 0.07007 CAD [14.2714 ZAR]

Date ZAR → CAD CAD → ZAR
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 2023-05-31 — 2023-06-07 0.001028 CAD [973.0842 KRW]
High [Low] 2023-06-06 0.001031 CAD [969.9321 KRW]

Date KRW → CAD CAD → KRW
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 2023-05-31 — 2023-06-07 0.1239 CAD [8.0703 SEK]
High [Low] 2023-05-31 0.1249 CAD [8.0064 SEK]

Date SEK → CAD CAD → SEK
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 2023-05-31 — 2023-06-07 1.4813 CAD [0.6751 CHF]
High [Low] 2023-05-31 1.4914 CAD [0.6705 CHF]

Date CHF → CAD CAD → CHF
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 2023-05-31 — 2023-06-07 0.04382 CAD [22.8204 TWD]
High [Low] 2023-05-31 0.04426 CAD [22.5938 TWD]

Date TWD → CAD CAD → TWD
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: 2023-05-31 — 2023-06-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-06-07 0.05770 CAD [17.3310 TRY]
Average 2023-05-31 — 2023-06-07 0.06302 CAD [15.8974 TRY]
High [Low] 2023-05-31 0.06570 CAD [15.2207 TRY]

Date TRY → CAD CAD → TRY
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 2023-05-31 — 2023-06-07 1.6750 CAD [0.5970 GBP]
High [Low] 2023-06-01 1.6875 CAD [0.5926 GBP]

Date GBP → CAD CAD → GBP
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 2023-05-31 — 2023-06-07 1.3458 CAD [0.7431 USD]
High [Low] 2023-05-31 1.3603 CAD [0.7351 USD]

Date USD → CAD CAD → USD
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: 2023-05-31 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.