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.

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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-12-04 0.8967 CAD [1.1152 AUD]
Average 2023-11-24 — 2023-12-04 0.8986 CAD [1.1128 AUD]
High [Low] 2023-11-28 0.9017 CAD [1.1090 AUD]

Date AUD → CAD CAD → AUD
2023-11-24 0.8969 1.1150
2023-11-27 0.8999 1.1112
2023-11-28 0.9017 1.1090
2023-11-29 0.8996 1.1116
2023-11-30 0.8973 1.1145
2023-12-01 0.8983 1.1132
2023-12-04 0.8967 1.1152

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2023-12-04 0.2746 CAD [3.6417 BRL]
Average 2023-11-24 — 2023-12-04 0.2770 CAD [3.6100 BRL]
High [Low] 2023-11-28 0.2785 CAD [3.5907 BRL]

Date BRL → CAD CAD → BRL
2023-11-24 0.2782 3.5945
2023-11-27 0.2783 3.5932
2023-11-28 0.2785 3.5907
2023-11-29 0.2779 3.5984
2023-11-30 0.2756 3.6284
2023-12-01 0.2760 3.6232
2023-12-04 0.2746 3.6417

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-12-01 0.1892 CAD [5.2854 CNY]
Average 2023-11-24 — 2023-12-04 0.1901 CAD [5.2600 CNY]
High [Low] 2023-11-29 0.1906 CAD [5.2466 CNY]

Date CNY → CAD CAD → CNY
2023-11-24 0.1905 5.2493
2023-11-27 0.1906 5.2466
2023-11-28 0.1900 5.2632
2023-11-29 0.1906 5.2466
2023-11-30 0.1903 5.2549
2023-12-01 0.1892 5.2854
2023-12-04 0.1896 5.2743

European euro (EUR)

European euro (EUR)
Low [High] 2023-12-04 1.4664 CAD [0.6819 EUR]
Average 2023-11-24 — 2023-12-04 1.4829 CAD [0.6744 EUR]
High [Low] 2023-11-27 1.4918 CAD [0.6703 EUR]

Date EUR → CAD CAD → EUR
2023-11-24 1.4898 0.6712
2023-11-27 1.4918 0.6703
2023-11-28 1.4915 0.6705
2023-11-29 1.4917 0.6704
2023-11-30 1.4808 0.6753
2023-12-01 1.4685 0.6810
2023-12-04 1.4664 0.6819

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-12-01 0.1729 CAD [5.7847 HKD]
Average 2023-11-24 — 2023-12-04 0.1740 CAD [5.7466 HKD]
High [Low] 2023-11-27 0.1750 CAD [5.7142 HKD]

Date HKD → CAD CAD → HKD
2023-11-24 0.1748 5.7209
2023-11-27 0.1750 5.7142
2023-11-28 0.1742 5.7411
2023-11-29 0.1741 5.7427
2023-11-30 0.1739 5.7505
2023-12-01 0.1729 5.7847
2023-12-04 0.1732 5.7720

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-01 0.01622 CAD [61.6523 INR]
Average 2023-11-24 — 2023-12-04 0.01629 CAD [61.3825 INR]
High [Low] 2023-11-27 0.01636 CAD [61.1247 INR]

Date INR → CAD CAD → INR
2023-11-24 0.01634 61.1995
2023-11-27 0.01636 61.1247
2023-11-28 0.01629 61.3874
2023-11-29 0.01631 61.3121
2023-11-30 0.01629 61.3874
2023-12-01 0.01622 61.6523
2023-12-04 0.01623 61.6143

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2023-12-01 0.000087 CAD [11,494.2529 IDR]
Average 2023-11-24 — 2023-12-04 0.000088 CAD [11,382.2959 IDR]
High [Low] 2023-12-04 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2023-11-24 0.000088 11,363.6364
2023-11-27 0.000088 11,363.6364
2023-11-28 0.000088 11,363.6364
2023-11-29 0.000088 11,363.6364
2023-11-30 0.000088 11,363.6364
2023-12-01 0.000087 11,494.2529
2023-12-04 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2023-11-24 0.009110 CAD [109.7695 JPY]
Average 2023-11-24 — 2023-12-04 0.009176 CAD [108.9848 JPY]
High [Low] 2023-11-29 0.009220 CAD [108.4599 JPY]

Date JPY → CAD CAD → JPY
2023-11-24 0.009110 109.7695
2023-11-27 0.009160 109.1703
2023-11-28 0.009190 108.8139
2023-11-29 0.009220 108.4599
2023-11-30 0.009170 109.0513
2023-12-01 0.009170 109.0513
2023-12-04 0.009210 108.5776

Malaysian ringgit (MYR)

No data for this time period: 2023-11-24 — 2023-12-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2023-12-04 0.07779 CAD [12.8551 MXN]
Average 2023-11-24 — 2023-12-04 0.07880 CAD [12.6913 MXN]
High [Low] 2023-11-27 0.07961 CAD [12.5612 MXN]

Date MXN → CAD CAD → MXN
2023-11-24 0.07957 12.5676
2023-11-27 0.07961 12.5612
2023-11-28 0.07918 12.6295
2023-11-29 0.07895 12.6662
2023-11-30 0.07808 12.8074
2023-12-01 0.07842 12.7518
2023-12-04 0.07779 12.8551

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-11-24 0.8284 CAD [1.2071 NZD]
Average 2023-11-24 — 2023-12-04 0.8335 CAD [1.1998 NZD]
High [Low] 2023-11-29 0.8363 CAD [1.1957 NZD]

Date NZD → CAD CAD → NZD
2023-11-24 0.8284 1.2071
2023-11-27 0.8307 1.2038
2023-11-28 0.8317 1.2024
2023-11-29 0.8363 1.1957
2023-11-30 0.8361 1.1960
2023-12-01 0.8357 1.1966
2023-12-04 0.8353 1.1972

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-12-04 0.1250 CAD [8.0000 NOK]
Average 2023-11-24 — 2023-12-04 0.1268 CAD [7.8878 NOK]
High [Low] 2023-11-27 0.1278 CAD [7.8247 NOK]

Date NOK → CAD CAD → NOK
2023-11-24 0.1272 7.8616
2023-11-27 0.1278 7.8247
2023-11-28 0.1276 7.8370
2023-11-29 0.1275 7.8431
2023-11-30 0.1261 7.9302
2023-12-01 0.1263 7.9177
2023-12-04 0.1250 8.0000

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2023-12-04 0.3615 CAD [2.7663 PEN]
Average 2023-11-24 — 2023-12-04 0.3638 CAD [2.7490 PEN]
High [Low] 2023-11-27 0.3662 CAD [2.7307 PEN]

Date PEN → CAD CAD → PEN
2023-11-24 0.3649 2.7405
2023-11-27 0.3662 2.7307
2023-11-28 0.3642 2.7457
2023-11-29 0.3644 2.7442
2023-11-30 0.3635 2.7510
2023-12-01 0.3617 2.7647
2023-12-04 0.3615 2.7663

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-12-04 0.01483 CAD [67.4309 RUB]
Average 2023-11-24 — 2023-12-04 0.01515 CAD [66.0174 RUB]
High [Low] 2023-11-27 0.01533 CAD [65.2316 RUB]

Date RUB → CAD CAD → RUB
2023-11-24 0.01529 65.4022
2023-11-27 0.01533 65.2316
2023-11-28 0.01524 65.6168
2023-11-29 0.01532 65.2742
2023-11-30 0.01515 66.0066
2023-12-01 0.01489 67.1592
2023-12-04 0.01483 67.4309

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-12-01 0.3601 CAD [2.7770 SAR]
Average 2023-11-24 — 2023-12-04 0.3621 CAD [2.7620 SAR]
High [Low] 2023-11-27 0.3635 CAD [2.7510 SAR]

Date SAR → CAD CAD → SAR
2023-11-24 0.3634 2.7518
2023-11-27 0.3635 2.7510
2023-11-28 0.3621 2.7617
2023-11-29 0.3623 2.7601
2023-11-30 0.3620 2.7624
2023-12-01 0.3601 2.7770
2023-12-04 0.3610 2.7701

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-12-01 1.0115 CAD [0.9886 SGD]
Average 2023-11-24 — 2023-12-04 1.0164 CAD [0.9839 SGD]
High [Low] 2023-11-29 1.0199 CAD [0.9805 SGD]

Date SGD → CAD CAD → SGD
2023-11-24 1.0168 0.9835
2023-11-27 1.0193 0.9811
2023-11-28 1.0191 0.9813
2023-11-29 1.0199 0.9805
2023-11-30 1.0159 0.9843
2023-12-01 1.0115 0.9886
2023-12-04 1.0121 0.9880

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2023-12-04 0.07196 CAD [13.8966 ZAR]
Average 2023-11-24 — 2023-12-04 0.07248 CAD [13.7976 ZAR]
High [Low] 2023-11-27 0.07295 CAD [13.7080 ZAR]

Date ZAR → CAD CAD → ZAR
2023-11-24 0.07224 13.8427
2023-11-27 0.07295 13.7080
2023-11-28 0.07285 13.7268
2023-11-29 0.07293 13.7118
2023-11-30 0.07197 13.8947
2023-12-01 0.07245 13.8026
2023-12-04 0.07196 13.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2023-12-04 0.001034 CAD [967.1180 KRW]
Average 2023-11-24 — 2023-12-04 0.001045 CAD [956.8410 KRW]
High [Low] 2023-11-29 0.001052 CAD [950.5703 KRW]

Date KRW → CAD CAD → KRW
2023-11-24 0.001045 956.9378
2023-11-27 0.001049 953.2888
2023-11-28 0.001052 950.5703
2023-11-29 0.001052 950.5703
2023-11-30 0.001045 956.9378
2023-12-01 0.001039 962.4639
2023-12-04 0.001034 967.1180

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-12-04 0.1296 CAD [7.7160 SEK]
Average 2023-11-24 — 2023-12-04 0.1303 CAD [7.6756 SEK]
High [Low] 2023-11-29 0.1312 CAD [7.6220 SEK]

Date SEK → CAD CAD → SEK
2023-11-24 0.1302 7.6805
2023-11-27 0.1306 7.6570
2023-11-28 0.1310 7.6336
2023-11-29 0.1312 7.6220
2023-11-30 0.1296 7.7160
2023-12-01 0.1298 7.7042
2023-12-04 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-11-24 1.5443 CAD [0.6475 CHF]
Average 2023-11-24 — 2023-12-04 1.5494 CAD [0.6454 CHF]
High [Low] 2023-11-29 1.5536 CAD [0.6437 CHF]

Date CHF → CAD CAD → CHF
2023-11-24 1.5443 0.6475
2023-11-27 1.5479 0.6460
2023-11-28 1.5464 0.6467
2023-11-29 1.5536 0.6437
2023-11-30 1.5532 0.6438
2023-12-01 1.5494 0.6454
2023-12-04 1.5507 0.6449

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-11-24 0.04305 CAD [23.2288 TWD]
Average 2023-11-24 — 2023-12-04 0.04321 CAD [23.1423 TWD]
High [Low] 2023-11-29 0.04348 CAD [22.9991 TWD]

Date TWD → CAD CAD → TWD
2023-11-24 0.04305 23.2288
2023-11-27 0.04322 23.1374
2023-11-28 0.04329 23.1000
2023-11-29 0.04348 22.9991
2023-11-30 0.04331 23.0894
2023-12-01 0.04306 23.2234
2023-12-04 0.04307 23.2180

Thai baht (THB)

No data for this time period: 2023-11-24 — 2023-12-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2023-12-01 0.04670 CAD [21.4133 TRY]
Average 2023-11-24 — 2023-12-04 0.04700 CAD [21.2769 TRY]
High [Low] 2023-11-27 0.04720 CAD [21.1864 TRY]

Date TRY → CAD CAD → TRY
2023-11-24 0.04720 21.1864
2023-11-27 0.04720 21.1864
2023-11-28 0.04700 21.2766
2023-11-29 0.04700 21.2766
2023-11-30 0.04710 21.2314
2023-12-01 0.04670 21.4133
2023-12-04 0.04680 21.3675

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-12-04 1.7097 CAD [0.5849 GBP]
Average 2023-11-24 — 2023-12-04 1.7173 CAD [0.5823 GBP]
High [Low] 2023-11-29 1.7253 CAD [0.5796 GBP]

Date GBP → CAD CAD → GBP
2023-11-24 1.7165 0.5826
2023-11-27 1.7205 0.5812
2023-11-28 1.7217 0.5808
2023-11-29 1.7253 0.5796
2023-11-30 1.7156 0.5829
2023-12-01 1.7117 0.5842
2023-12-04 1.7097 0.5849

US dollar (USD)

US dollar (USD)
Low [High] 2023-12-01 1.3507 CAD [0.7404 USD]
Average 2023-11-24 — 2023-12-04 1.3580 CAD [0.7364 USD]
High [Low] 2023-11-27 1.3635 CAD [0.7334 USD]

Date USD → CAD CAD → USD
2023-11-24 1.3623 0.7341
2023-11-27 1.3635 0.7334
2023-11-28 1.3581 0.7363
2023-11-29 1.3590 0.7358
2023-11-30 1.3582 0.7363
2023-12-01 1.3507 0.7404
2023-12-04 1.3541 0.7385

Vietnamese dong (VND)

No data for this time period: 2023-11-24 — 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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