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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 2023-09-01 — 2023-12-04 0.8781 CAD [1.1391 AUD]
High [Low] 2023-11-28 0.9017 CAD [1.1090 AUD]

Date AUD → CAD CAD → AUD
2023-09-01 0.8775 1.1396
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.

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