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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] 2023-10-23 0.8668 CAD [1.1537 AUD]
Average 2023-10-23 — 2024-04-23 0.8888 CAD [1.1252 AUD]
High [Low] 2023-12-28 0.9038 CAD [1.1064 AUD]

Date AUD → CAD CAD → AUD
2023-10-23 0.8668 1.1537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.8857 1.1291

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2023-10-23 — 2024-04-23 0.2733 CAD [3.6595 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-10-23 0.2730 3.6630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.2656 3.7651

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-27 0.1849 CAD [5.4083 CNY]
Average 2023-10-23 — 2024-04-23 0.1883 CAD [5.3114 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-10-23 0.1872 5.3419
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1887 5.2994

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2023-10-23 — 2024-04-23 1.4675 CAD [0.6815 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-10-23 1.4570 0.6863
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.4623 0.6839

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-28 0.1691 CAD [5.9150 HKD]
Average 2023-10-23 — 2024-04-23 0.1734 CAD [5.7676 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-10-23 0.1750 5.7144
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1745 5.7310

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-10-23 — 2024-04-23 0.01630 CAD [61.3541 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-10-23 0.01648 60.6796
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-23 0.000084 CAD [11,904.7619 IDR]
Average 2023-10-23 — 2024-04-23 0.000086 CAD [11,571.8252 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-10-23 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-23 0.008830 CAD [113.2503 JPY]
Average 2023-10-23 — 2024-04-23 0.009118 CAD [109.6958 JPY]
High [Low] 2023-12-14 0.009460 CAD [105.7082 JPY]

Date JPY → CAD CAD → JPY
2023-10-23 0.009140 109.4092
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.008830 113.2503

Malaysian ringgit (MYR)

No data for this time period: 2023-10-23 — 2024-04-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-10-25 0.07523 CAD [13.2926 MXN]
Average 2023-10-23 — 2024-04-23 0.07925 CAD [12.6238 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-10-23 0.07535 13.2714
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.08032 12.4502

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-10-23 0.7997 CAD [1.2505 NZD]
Average 2023-10-23 — 2024-04-23 0.8241 CAD [1.2136 NZD]
High [Low] 2023-12-07 0.8381 CAD [1.1932 NZD]

Date NZD → CAD CAD → NZD
2023-10-23 0.7997 1.2505
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.8112 1.2327

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-11-07 0.1229 CAD [8.1367 NOK]
Average 2023-10-23 — 2024-04-23 0.1270 CAD [7.8738 NOK]
High [Low] 2023-12-27 0.1307 CAD [7.6511 NOK]

Date NOK → CAD CAD → NOK
2023-10-23 0.1234 8.1037
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1250 8.0000

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-10-23 — 2024-04-23 0.3611 CAD [2.7703 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-10-23 0.3534 2.8297
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.3694 2.7071

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2023-10-23 — 2024-04-23 0.01485 CAD [67.3482 RUB]
High [Low] 2023-11-21 0.01553 CAD [64.3915 RUB]

Date RUB → CAD CAD → RUB
2023-10-23 0.01450 68.9655
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.01464 68.3060

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-27 0.3521 CAD [2.8401 SAR]
Average 2023-10-23 — 2024-04-23 0.3615 CAD [2.7669 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-10-23 0.3650 2.7397
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.3645 2.7435

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2023-10-23 — 2024-04-23 1.0086 CAD [0.9915 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-10-23 1.0003 0.9997
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.0042 0.9958

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-10-23 — 2024-04-23 0.07215 CAD [13.8632 ZAR]
High [Low] 2023-11-15 0.07511 CAD [13.3138 ZAR]

Date ZAR → CAD CAD → ZAR
2023-10-23 0.07225 13.8408
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.07144 13.9978

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2023-10-23 — 2024-04-23 0.001021 CAD [979.9488 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-10-23 0.001016 984.2520
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.000995 1,005.0251

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-10-26 0.1236 CAD [8.0906 SEK]
Average 2023-10-23 — 2024-04-23 0.1290 CAD [7.7547 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-10-23 0.1245 8.0321
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.1262 7.9239

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2023-10-23 — 2024-04-23 1.5381 CAD [0.6503 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-10-23 1.5348 0.6516
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.5006 0.6664

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-23 0.04198 CAD [23.8209 TWD]
Average 2023-10-23 — 2024-04-23 0.04283 CAD [23.3516 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-10-23 0.04234 23.6183
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.04198 23.8209

Thai baht (THB)

No data for this time period: 2023-10-23 — 2024-04-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2023-10-23 — 2024-04-23 0.04483 CAD [22.3616 TRY]
High [Low] 2023-10-27 0.04920 CAD [20.3252 TRY]

Date TRY → CAD CAD → TRY
2023-10-23 0.04880 20.4918
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 0.04200 23.8095

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-10-25 1.6716 CAD [0.5982 GBP]
Average 2023-10-23 — 2024-04-23 1.7059 CAD [0.5862 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2023-10-23 1.6726 0.5979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.7002 0.5882

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-27 1.3205 CAD [0.7573 USD]
Average 2023-10-23 — 2024-04-23 1.3557 CAD [0.7377 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-10-23 1.3693 0.7303
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-23 1.3673 0.7314

Vietnamese dong (VND)

No data for this time period: 2023-10-23 — 2024-04-23

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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