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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] 2024-02-08 0.8738 CAD [1.1444 AUD]
Average 2024-01-17 — 2024-04-17 0.8857 CAD [1.1290 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
2024-01-17 0.8843 1.1308
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 2024-01-17 — 2024-04-17 0.2713 CAD [3.6866 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-01-17 0.2741 3.6483
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] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-01-17 — 2024-04-17 0.1880 CAD [5.3204 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-01-17 0.1879 5.3220
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] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2024-01-17 — 2024-04-17 1.4647 CAD [0.6827 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2024-01-17 1.4691 0.6807
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] 2024-02-01 0.1714 CAD [5.8360 HKD]
Average 2024-01-17 — 2024-04-17 0.1730 CAD [5.7795 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-01-17 0.1729 5.7846
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] 2024-01-31 0.01613 CAD [61.9963 INR]
Average 2024-01-17 — 2024-04-17 0.01629 CAD [61.3912 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-01-17 0.01626 61.5006
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 2024-01-17 — 2024-04-17 0.000086 CAD [11,632.7225 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-01-17 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-17 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-04 0.008910 CAD [112.2334 JPY]
Average 2024-01-17 — 2024-04-17 0.009029 CAD [110.7591 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-01-17 0.009120 109.6491
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: 2024-01-17 — 2024-04-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2024-01-17 — 2024-04-17 0.08005 CAD [12.4962 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-01-17 0.07822 12.7845
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] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-01-17 — 2024-04-17 0.8228 CAD [1.2155 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-01-17 0.8252 1.2118
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] 2024-04-01 0.1240 CAD [8.0645 NOK]
Average 2024-01-17 — 2024-04-17 0.1276 CAD [7.8406 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-01-17 0.1284 7.7882
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 2024-01-17 — 2024-04-17 0.3604 CAD [2.7755 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-01-17 0.3617 2.7647
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] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-01-17 — 2024-04-17 0.01479 CAD [67.6350 RUB]
High [Low] 2024-01-22 0.01528 CAD [65.4450 RUB]

Date RUB → CAD CAD → RUB
2024-01-17 0.01526 65.5308
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] 2024-01-31 0.3572 CAD [2.7996 SAR]
Average 2024-01-17 — 2024-04-17 0.3609 CAD [2.7707 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-01-17 0.3605 2.7739
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] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2024-01-17 — 2024-04-17 1.0067 CAD [0.9933 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-01-17 1.0049 0.9951
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 2024-01-17 — 2024-04-17 0.07161 CAD [13.9654 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
2024-01-17 0.07083 14.1183
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 2024-01-17 — 2024-04-17 0.001011 CAD [989.4491 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-01-17 0.001004 996.0159
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] 2024-04-17 0.1257 CAD [7.9554 SEK]
Average 2024-01-17 — 2024-04-17 0.1291 CAD [7.7468 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-01-17 0.1291 7.7459
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 2024-01-17 — 2024-04-17 1.5301 CAD [0.6536 CHF]
High [Low] 2024-01-24 1.5626 CAD [0.6400 CHF]

Date CHF → CAD CAD → CHF
2024-01-17 1.5612 0.6405
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 2024-01-17 — 2024-04-17 0.04276 CAD [23.3883 TWD]
High [Low] 2024-02-06 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2024-01-17 0.04278 23.3754
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: 2024-01-17 — 2024-04-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-01-17 — 2024-04-17 0.04316 CAD [23.1794 TRY]
High [Low] 2024-01-17 0.04490 CAD [22.2717 TRY]

Date TRY → CAD CAD → TRY
2024-01-17 0.04490 22.2717
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] 2024-02-05 1.6962 CAD [0.5896 GBP]
Average 2024-01-17 — 2024-04-17 1.7127 CAD [0.5839 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-01-17 1.7128 0.5838
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] 2024-01-31 1.3397 CAD [0.7464 USD]
Average 2024-01-17 — 2024-04-17 1.3537 CAD [0.7387 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-01-17 1.3522 0.7395
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: 2024-01-17 — 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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