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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] 2023-10-20 0.8649 CAD [1.1562 AUD]
Average 2023-10-17 — 2024-04-17 0.8883 CAD [1.1259 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-17 0.8682 1.1518
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.8866 1.1279

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-16 0.2628 CAD [3.8052 BRL]
Average 2023-10-17 — 2024-04-17 0.2736 CAD [3.6563 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-17 0.2710 3.6900
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.2632 3.7994

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-17 — 2024-04-17 0.1882 CAD [5.3136 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-17 0.1866 5.3591
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.1906 5.2466

European euro (EUR)

European euro (EUR)
Low [High] 2023-10-17 1.4428 CAD [0.6931 EUR]
Average 2023-10-17 — 2024-04-17 1.4670 CAD [0.6817 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-17 1.4428 0.6931
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 1.4692 0.6806

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-17 — 2024-04-17 0.1734 CAD [5.7679 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-17 0.1744 5.7331
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.1761 5.6771

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-17 — 2024-04-17 0.01630 CAD [61.3547 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-17 0.01639 61.0128
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.01649 60.6428

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-17 0.000085 CAD [11,764.7059 IDR]
Average 2023-10-17 — 2024-04-17 0.000087 CAD [11,562.0770 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-17 0.000087 11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-04 0.008910 CAD [112.2334 JPY]
Average 2023-10-17 — 2024-04-17 0.009127 CAD [109.5929 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-17 0.009110 109.7695
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.008930 111.9821

Malaysian ringgit (MYR)

No data for this time period: 2023-10-17 — 2024-04-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-20 0.07497 CAD [13.3387 MXN]
Average 2023-10-17 — 2024-04-17 0.07909 CAD [12.6498 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-17 0.07594 13.1683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.08132 12.2971

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-20 0.7980 CAD [1.2531 NZD]
Average 2023-10-17 — 2024-04-17 0.8238 CAD [1.2140 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-17 0.8045 1.2430
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.8150 1.2270

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-17 — 2024-04-17 0.1270 CAD [7.8748 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-17 0.1245 8.0321
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.1253 7.9808

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-17 — 2024-04-17 0.3606 CAD [2.7742 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-17 0.3537 2.8273
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.3680 2.7174

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-10-17 0.01395 CAD [71.6846 RUB]
Average 2023-10-17 — 2024-04-17 0.01484 CAD [67.4319 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-17 0.01395 71.6846
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.01463 68.3527

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-17 — 2024-04-17 0.3614 CAD [2.7671 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-17 0.3638 2.7488
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.3677 2.7196

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-10-17 0.9970 CAD [1.0030 SGD]
Average 2023-10-17 — 2024-04-17 1.0083 CAD [0.9918 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-17 0.9970 1.0030
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 1.0130 0.9872

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-17 — 2024-04-17 0.07217 CAD [13.8600 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-17 0.07257 13.7798
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.07249 13.7950

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-17 — 2024-04-17 0.001021 CAD [979.4998 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-17 0.001008 992.0635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-10-26 0.1236 CAD [8.0906 SEK]
Average 2023-10-17 — 2024-04-17 0.1290 CAD [7.7570 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-17 0.1250 8.0000
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.1257 7.9554

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-17 — 2024-04-17 1.5388 CAD [0.6500 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-17 1.5153 0.6599
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 1.5138 0.6606

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-04 0.04213 CAD [23.7361 TWD]
Average 2023-10-17 — 2024-04-17 0.04283 CAD [23.3494 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-17 0.04218 23.7079
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.04252 23.5183

Thai baht (THB)

No data for this time period: 2023-10-17 — 2024-04-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-17 — 2024-04-17 0.04504 CAD [22.2578 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-17 0.04890 20.4499
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.04240 23.5849

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-10-17 1.6621 CAD [0.6016 GBP]
Average 2023-10-17 — 2024-04-17 1.7047 CAD [0.5867 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-17 1.6621 0.6016
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 1.7173 0.5823

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-17 — 2024-04-17 1.3556 CAD [0.7378 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-17 1.3647 0.7328
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 1.3794 0.7250

Vietnamese dong (VND)

No data for this time period: 2023-10-17 — 2024-04-17

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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