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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

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-10-16 0.8627 CAD [1.1592 AUD]
Average 2023-10-16 — 2024-04-16 0.8881 CAD [1.1261 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-16 0.8627 1.1592
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8857 1.1291

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-16 0.2628 CAD [3.8052 BRL]
Average 2023-10-16 — 2024-04-16 0.2736 CAD [3.6556 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-16 0.2694 3.7120
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.2628 3.8052

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-16 — 2024-04-16 0.1882 CAD [5.3145 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-16 0.1863 5.3677
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1909 5.2383

European euro (EUR)

European euro (EUR)
Low [High] 2023-10-16 1.4363 CAD [0.6962 EUR]
Average 2023-10-16 — 2024-04-16 1.4667 CAD [0.6818 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-16 1.4363 0.6962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.4690 0.6807

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-16 — 2024-04-16 0.1734 CAD [5.7684 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-16 0.1742 5.7409
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1765 5.6665

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-16 — 2024-04-16 0.01630 CAD [61.3585 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-16 0.01636 61.1247
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01652 60.5327

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-16 0.000085 CAD [11,764.7059 IDR]
Average 2023-10-16 — 2024-04-16 0.000087 CAD [11,559.9305 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-16 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-04 0.008910 CAD [112.2334 JPY]
Average 2023-10-16 — 2024-04-16 0.009128 CAD [109.5763 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-16 0.009100 109.8901
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.008940 111.8568

Malaysian ringgit (MYR)

No data for this time period: 2023-10-16 — 2024-04-16

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-10-16 — 2024-04-16 0.07905 CAD [12.6568 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-16 0.07584 13.1857
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.08134 12.2941

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-10-16 — 2024-04-16 0.8238 CAD [1.2141 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-16 0.8066 1.2398
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.8133 1.2296

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-16 — 2024-04-16 0.1270 CAD [7.8752 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-16 0.1245 8.0321
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1258 7.9491

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-16 — 2024-04-16 0.3604 CAD [2.7751 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-16 0.3529 2.8337
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3684 2.7144

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-10-17 0.01395 CAD [71.6846 RUB]
Average 2023-10-16 — 2024-04-16 0.01483 CAD [67.4563 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-16 0.01400 71.4286
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.01469 68.0735

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-16 — 2024-04-16 0.3614 CAD [2.7674 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-16 0.3631 2.7541
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.3685 2.7137

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-10-16 0.9952 CAD [1.0048 SGD]
Average 2023-10-16 — 2024-04-16 1.0082 CAD [0.9919 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-16 0.9952 1.0048
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.0128 0.9874

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-16 — 2024-04-16 0.07217 CAD [13.8600 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-16 0.07248 13.7969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.07265 13.7646

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-16 — 2024-04-16 0.001021 CAD [979.4209 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-16 0.001008 992.0635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.000992 1,008.0645

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-10-26 0.1236 CAD [8.0906 SEK]
Average 2023-10-16 — 2024-04-16 0.1289 CAD [7.7575 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-16 0.1246 8.0257
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.1262 7.9239

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-16 — 2024-04-16 1.5387 CAD [0.6500 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-16 1.5116 0.6616
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.5143 0.6604

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-04 0.04213 CAD [23.7361 TWD]
Average 2023-10-16 — 2024-04-16 0.04283 CAD [23.3508 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-16 0.04221 23.6911
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04248 23.5405

Thai baht (THB)

No data for this time period: 2023-10-16 — 2024-04-16

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-16 — 2024-04-16 0.04509 CAD [22.2329 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-16 0.04890 20.4499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 0.04250 23.5294

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-10-16 1.6606 CAD [0.6022 GBP]
Average 2023-10-16 — 2024-04-16 1.7043 CAD [0.5868 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-16 1.6606 0.6022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.7195 0.5816

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-16 — 2024-04-16 1.3554 CAD [0.7379 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-16 1.3619 0.7343
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-16 1.3821 0.7235

Vietnamese dong (VND)

No data for this time period: 2023-10-16 — 2024-04-16

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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