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.
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.