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
2023-09-01 — 2023-12-04
0.2751 CAD [3.6361 BRL]
High [Low]
2023-11-16
0.2828 CAD [3.5361 BRL]
Date
BRL → CAD
CAD → BRL
2023-09-01
0.2754
3.6311
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]
2023-09-19
0.1840 CAD [5.4348 CNY]
Average
2023-09-01 — 2023-12-04
0.1877 CAD [5.3271 CNY]
High [Low]
2023-11-21
0.1920 CAD [5.2083 CNY]
Date
CNY → CAD
CAD → CNY
2023-09-01
0.1871
5.3447
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
2023-09-01 — 2023-12-04
1.4596 CAD [0.6853 EUR]
High [Low]
2023-11-20
1.5016 CAD [0.6660 EUR]
Date
EUR → CAD
CAD → EUR
2023-09-01
1.4674
0.6815
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]
2023-09-20
0.1716 CAD [5.8280 HKD]
Average
2023-09-01 — 2023-12-04
0.1746 CAD [5.7288 HKD]
High [Low]
2023-11-01
0.1773 CAD [5.6387 HKD]
Date
HKD → CAD
CAD → HKD
2023-09-01
0.1731
5.7772
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]
2023-09-19
0.01612 CAD [62.0347 INR]
Average
2023-09-01 — 2023-12-04
0.01641 CAD [60.9465 INR]
High [Low]
2023-11-01
0.01666 CAD [60.0240 INR]
Date
INR → CAD
CAD → INR
2023-09-01
0.01642
60.9013
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
2023-09-01 — 2023-12-04
0.000088 CAD [11,409.8125 IDR]
High [Low]
2023-11-21
0.000089 CAD [11,235.9551 IDR]
Date
IDR → CAD
CAD → IDR
2023-09-01
0.000089
11,235.9551
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
2023-09-01 — 2023-12-04
0.009161 CAD [109.1642 JPY]
High [Low]
2023-09-01
0.009310 CAD [107.4114 JPY]
Date
JPY → CAD
CAD → JPY
2023-09-01
0.009310
107.4114
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: 2023-09-01 — 2023-12-04
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2023-10-20
0.07497 CAD [13.3387 MXN]
Average
2023-09-01 — 2023-12-04
0.07769 CAD [12.8762 MXN]
High [Low]
2023-11-20
0.08013 CAD [12.4797 MXN]
Date
MXN → CAD
CAD → MXN
2023-09-01
0.07948
12.5818
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
2023-09-01 — 2023-12-04
0.8120 CAD [1.2317 NZD]
High [Low]
2023-11-29
0.8363 CAD [1.1957 NZD]
Date
NZD → CAD
CAD → NZD
2023-09-01
0.8087
1.2366
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]
2023-11-07
0.1229 CAD [8.1367 NOK]
Average
2023-09-01 — 2023-12-04
0.1254 CAD [7.9730 NOK]
High [Low]
2023-11-21
0.1285 CAD [7.7821 NOK]
Date
NOK → CAD
CAD → NOK
2023-09-01
0.1276
7.8370
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
2023-09-01 — 2023-12-04
0.3612 CAD [2.7692 PEN]
High [Low]
2023-09-06
0.3687 CAD [2.7122 PEN]
Date
PEN → CAD
CAD → PEN
2023-09-01
0.3678
2.7189
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]
2023-10-11
0.01357 CAD [73.6920 RUB]
Average
2023-09-01 — 2023-12-04
0.01448 CAD [69.1923 RUB]
High [Low]
2023-11-21
0.01553 CAD [64.3915 RUB]
Date
RUB → CAD
CAD → RUB
2023-09-01
0.01410
70.9220
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]
2023-09-20
0.3579 CAD [2.7941 SAR]
Average
2023-09-01 — 2023-12-04
0.3639 CAD [2.7480 SAR]
High [Low]
2023-11-01
0.3699 CAD [2.7034 SAR]
Date
SAR → CAD
CAD → SAR
2023-09-01
0.3621
2.7617
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]
2023-09-19
0.9843 CAD [1.0160 SGD]
Average
2023-09-01 — 2023-12-04
1.0043 CAD [0.9958 SGD]
High [Low]
2023-11-20
1.0254 CAD [0.9752 SGD]
Date
SGD → CAD
CAD → SGD
2023-09-01
1.0039
0.9961
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]
2023-10-05
0.07029 CAD [14.2268 ZAR]
Average
2023-09-01 — 2023-12-04
0.07249 CAD [13.7996 ZAR]
High [Low]
2023-11-15
0.07511 CAD [13.3138 ZAR]
Date
ZAR → CAD
CAD → ZAR
2023-09-01
0.07229
13.8332
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
2023-09-01 — 2023-12-04
0.001027 CAD [973.7580 KRW]
High [Low]
2023-11-16
0.001065 CAD [938.9671 KRW]
Date
KRW → CAD
CAD → KRW
2023-09-01
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
2023-09-01 — 2023-12-04
0.1252 CAD [7.9925 SEK]
High [Low]
2023-11-20
0.1313 CAD [7.6161 SEK]
Date
SEK → CAD
CAD → SEK
2023-09-01
0.1233
8.1103
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]
2023-09-27
1.4694 CAD [0.6805 CHF]
Average
2023-09-01 — 2023-12-04
1.5224 CAD [0.6570 CHF]
High [Low]
2023-11-29
1.5536 CAD [0.6437 CHF]
Date
CHF → CAD
CAD → CHF
2023-09-01
1.5356
0.6512
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]
2023-09-27
0.04190 CAD [23.8663 TWD]
Average
2023-09-01 — 2023-12-04
0.04259 CAD [23.4798 TWD]
High [Low]
2023-11-21
0.04368 CAD [22.8938 TWD]
Date
TWD → CAD
CAD → TWD
2023-09-01
0.04260
23.4742
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: 2023-09-01 — 2023-12-04
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2023-12-01
0.04670 CAD [21.4133 TRY]
Average
2023-09-01 — 2023-12-04
0.04893 CAD [20.4464 TRY]
High [Low]
2023-09-07
0.05100 CAD [19.6078 TRY]
Date
TRY → CAD
CAD → TRY
2023-09-01
0.05080
19.6850
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
2023-09-01 — 2023-12-04
1.6845 CAD [0.5938 GBP]
High [Low]
2023-11-29
1.7253 CAD [0.5796 GBP]
Date
GBP → CAD
CAD → GBP
2023-09-01
1.7137
0.5835
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]
2023-09-20
1.3423 CAD [0.7450 USD]
Average
2023-09-01 — 2023-12-04
1.3650 CAD [0.7326 USD]
High [Low]
2023-11-01
1.3875 CAD [0.7207 USD]
Date
USD → CAD
CAD → USD
2023-09-01
1.3580
0.7364
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: 2023-09-01 — 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.