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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 2024-01-19 — 2024-04-22 0.8857 CAD [1.1291 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
2024-01-19 0.8869 1.1275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8835 1.1319

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-01-19 — 2024-04-22 0.2708 CAD [3.6928 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-01-19 0.2733 3.6590
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.2643 3.7836

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-01-19 — 2024-04-22 0.1880 CAD [5.3180 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-01-19 0.1871 5.3447
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1893 5.2826

European euro (EUR)

European euro (EUR)
Low [High] 2024-02-12 1.4490 CAD [0.6901 EUR]
Average 2024-01-19 — 2024-04-22 1.4646 CAD [0.6828 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2024-01-19 1.4654 0.6824
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.4601 0.6849

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-02-01 0.1714 CAD [5.8360 HKD]
Average 2024-01-19 — 2024-04-22 0.1731 CAD [5.7756 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-01-19 0.1722 5.8080
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1750 5.7136

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-01-31 0.01613 CAD [61.9963 INR]
Average 2024-01-19 — 2024-04-22 0.01630 CAD [61.3561 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-01-19 0.01620 61.7284
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01645 60.7903

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-22 0.000084 CAD [11,904.7619 IDR]
Average 2024-01-19 — 2024-04-22 0.000086 CAD [11,641.1169 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-01-19 0.000086 11,627.9070
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-22 0.008860 CAD [112.8668 JPY]
Average 2024-01-19 — 2024-04-22 0.009020 CAD [110.8749 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-01-19 0.009080 110.1322
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.008860 112.8668

Malaysian ringgit (MYR)

No data for this time period: 2024-01-19 — 2024-04-22

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2024-01-19 — 2024-04-22 0.08011 CAD [12.4869 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-01-19 0.07864 12.7162
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.08000 12.5000

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-01-19 — 2024-04-22 0.8222 CAD [1.2164 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-01-19 0.8220 1.2165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.8107 1.2335

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-01 0.1240 CAD [8.0645 NOK]
Average 2024-01-19 — 2024-04-22 0.1274 CAD [7.8504 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-01-19 0.1282 7.8003
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1245 8.0321

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2024-01-19 — 2024-04-22 0.3609 CAD [2.7723 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-01-19 0.3599 2.7785
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3715 2.6918

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-02-23 0.01432 CAD [69.8324 RUB]
Average 2024-01-19 — 2024-04-22 0.01477 CAD [67.7114 RUB]
High [Low] 2024-01-22 0.01528 CAD [65.4450 RUB]

Date RUB → CAD CAD → RUB
2024-01-19 0.01527 65.4879
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.01466 68.2128

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-01-31 0.3572 CAD [2.7996 SAR]
Average 2024-01-19 — 2024-04-22 0.3612 CAD [2.7686 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-01-19 0.3589 2.7863
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.3656 2.7352

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-02-08 0.9996 CAD [1.0004 SGD]
Average 2024-01-19 — 2024-04-22 1.0069 CAD [0.9932 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-01-19 1.0036 0.9964
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.0067 0.9933

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2024-01-19 — 2024-04-22 0.07164 CAD [13.9603 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
2024-01-19 0.07073 14.1383
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.07156 13.9743

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-01-19 — 2024-04-22 0.001010 CAD [989.9338 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-01-19 0.001008 992.0635
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.000995 1,005.0251

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-17 0.1257 CAD [7.9554 SEK]
Average 2024-01-19 — 2024-04-22 0.1290 CAD [7.7559 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-01-19 0.1285 7.7821
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2024-01-19 — 2024-04-22 1.5283 CAD [0.6544 CHF]
High [Low] 2024-01-24 1.5626 CAD [0.6400 CHF]

Date CHF → CAD CAD → CHF
2024-01-19 1.5487 0.6457
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.5046 0.6646

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-22 0.04204 CAD [23.7869 TWD]
Average 2024-01-19 — 2024-04-22 0.04273 CAD [23.4024 TWD]
High [Low] 2024-02-06 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2024-01-19 0.04284 23.3427
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04204 23.7869

Thai baht (THB)

No data for this time period: 2024-01-19 — 2024-04-22

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-01-19 — 2024-04-22 0.04307 CAD [23.2295 TRY]
High [Low] 2024-01-25 0.04460 CAD [22.4215 TRY]

Date TRY → CAD CAD → TRY
2024-01-19 0.04460 22.4215
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 0.04220 23.6967

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-01-19 — 2024-04-22 1.7123 CAD [0.5840 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-01-19 1.7072 0.5858
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.6920 0.5910

US dollar (USD)

US dollar (USD)
Low [High] 2024-01-31 1.3397 CAD [0.7464 USD]
Average 2024-01-19 — 2024-04-22 1.3547 CAD [0.7382 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-01-19 1.3462 0.7428
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-04-22 1.3715 0.7291

Vietnamese dong (VND)

No data for this time period: 2024-01-19 — 2024-04-22

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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