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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View data for the past:
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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