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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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-06-02 — 2023-12-04 0.8818 CAD [1.1343 AUD]
High [Low] 2023-06-15 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
2023-06-02 0.8888 1.1251
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.8967 1.1152

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-10-06 0.2645 CAD [3.7807 BRL]
Average 2023-06-02 — 2023-12-04 0.2750 CAD [3.6376 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-06-02 0.2708 3.6928
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.2746 3.6417

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-06-02 — 2023-12-04 0.1864 CAD [5.3653 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-06-02 0.1897 5.2715
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-06-02 — 2023-12-04 1.4587 CAD [0.6856 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-06-02 1.4412 0.6939
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 1.4664 0.6819

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-06-02 — 2023-12-04 0.1725 CAD [5.7998 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-06-02 0.1714 5.8336
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.1732 5.7720

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-07-13 0.01600 CAD [62.5000 INR]
Average 2023-06-02 — 2023-12-04 0.01629 CAD [61.3823 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-06-02 0.01631 61.3121
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2023-10-23 0.000086 CAD [11,627.9070 IDR]
Average 2023-06-02 — 2023-12-04 0.000088 CAD [11,362.6542 IDR]
High [Low] 2023-06-13 0.000090 CAD [11,111.1111 IDR]

Date IDR → CAD CAD → IDR
2023-06-02 0.000090 11,111.1111
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2023-09-28 0.009040 CAD [110.6195 JPY]
Average 2023-06-02 — 2023-12-04 0.009259 CAD [108.0324 JPY]
High [Low] 2023-06-02 0.009620 CAD [103.9501 JPY]

Date JPY → CAD CAD → JPY
2023-06-02 0.009620 103.9501
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.009210 108.5776

Malaysian ringgit (MYR)

No data for this time period: 2023-06-02 — 2023-12-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-06-02 — 2023-12-04 0.07798 CAD [12.8278 MXN]
High [Low] 2023-08-28 0.08122 CAD [12.3122 MXN]

Date MXN → CAD CAD → MXN
2023-06-02 0.07675 13.0293
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.07779 12.8551

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-06-02 — 2023-12-04 0.8136 CAD [1.2293 NZD]
High [Low] 2023-07-14 0.8406 CAD [1.1896 NZD]

Date NZD → CAD CAD → NZD
2023-06-02 0.8159 1.2256
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.8353 1.1972

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-06 0.1209 CAD [8.2713 NOK]
Average 2023-06-02 — 2023-12-04 0.1262 CAD [7.9264 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-06-02 0.1219 8.2034
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.1250 8.0000

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2023-10-16 0.3529 CAD [2.8337 PEN]
Average 2023-06-02 — 2023-12-04 0.3632 CAD [2.7536 PEN]
High [Low] 2023-07-18 0.3704 CAD [2.6998 PEN]

Date PEN → CAD CAD → PEN
2023-06-02 0.3645 2.7435
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.3615 2.7663

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-06-02 — 2023-12-04 0.01466 CAD [68.3987 RUB]
High [Low] 2023-06-05 0.01658 CAD [60.3136 RUB]

Date RUB → CAD CAD → RUB
2023-06-02 0.01656 60.3865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.01483 67.4309

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-06-02 — 2023-12-04 0.3597 CAD [2.7811 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-06-02 0.3582 2.7917
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.3610 2.7701

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-06-02 — 2023-12-04 0.9982 CAD [1.0020 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-06-02 0.9965 1.0035
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 1.0121 0.9880

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-06-02 0.06890 CAD [14.5138 ZAR]
Average 2023-06-02 — 2023-12-04 0.07220 CAD [13.8555 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-06-02 0.06890 14.5138
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.07196 13.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-09-27 0.000997 CAD [1,003.0090 KRW]
Average 2023-06-02 — 2023-12-04 0.001026 CAD [974.9131 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-06-02 0.001029 971.8173
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.001034 967.1180

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-06-02 — 2023-12-04 0.1249 CAD [8.0126 SEK]
High [Low] 2023-11-20 0.1313 CAD [7.6161 SEK]

Date SEK → CAD CAD → SEK
2023-06-02 0.1246 8.0257
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-06-02 — 2023-12-04 1.5155 CAD [0.6600 CHF]
High [Low] 2023-11-29 1.5536 CAD [0.6437 CHF]

Date CHF → CAD CAD → CHF
2023-06-02 1.4798 0.6758
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 1.5507 0.6449

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-06-02 — 2023-12-04 0.04259 CAD [23.4842 TWD]
High [Low] 2023-06-02 0.04379 CAD [22.8363 TWD]

Date TWD → CAD CAD → TWD
2023-06-02 0.04379 22.8363
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.04307 23.2180

Thai baht (THB)

No data for this time period: 2023-06-02 — 2023-12-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-12-01 0.04670 CAD [21.4133 TRY]
Average 2023-06-02 — 2023-12-04 0.05043 CAD [19.8933 TRY]
High [Low] 2023-06-02 0.06430 CAD [15.5521 TRY]

Date TRY → CAD CAD → TRY
2023-06-02 0.06430 15.5521
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 0.04680 21.3675

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-06-02 — 2023-12-04 1.6914 CAD [0.5913 GBP]
High [Low] 2023-07-14 1.7281 CAD [0.5787 GBP]

Date GBP → CAD CAD → GBP
2023-06-02 1.6764 0.5965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 1.7097 0.5849

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-06-02 — 2023-12-04 1.3490 CAD [0.7414 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-06-02 1.3435 0.7443
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2023-12-04 1.3541 0.7385

Vietnamese dong (VND)

No data for this time period: 2023-06-02 — 2023-12-04

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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