Change theme
Change theme

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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-02-08 0.8738 CAD [1.1444 AUD]
Average 2024-01-23 — 2024-04-23 0.8856 CAD [1.1292 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
2024-01-23 0.8859 1.1288
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 2024-01-23 — 2024-04-23 0.2707 CAD [3.6944 BRL]
High [Low] 2024-03-04 0.2744 CAD [3.6443 BRL]

Date BRL → CAD CAD → BRL
2024-01-23 0.2714 3.6846
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] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-01-23 — 2024-04-23 0.1881 CAD [5.3168 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-01-23 0.1879 5.3220
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 2024-01-23 — 2024-04-23 1.4645 CAD [0.6828 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
2024-01-23 1.4617 0.6841
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] 2024-02-01 0.1714 CAD [5.8360 HKD]
Average 2024-01-23 — 2024-04-23 0.1732 CAD [5.7739 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-01-23 0.1723 5.8036
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] 2024-01-31 0.01613 CAD [61.9963 INR]
Average 2024-01-23 — 2024-04-23 0.01630 CAD [61.3374 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-01-23 0.01621 61.6903
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 2024-01-23 — 2024-04-23 0.000086 CAD [11,645.6492 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-01-23 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 2024-01-23 — 2024-04-23 0.009015 CAD [110.9372 JPY]
High [Low] 2024-03-11 0.009180 CAD [108.9325 JPY]

Date JPY → CAD CAD → JPY
2024-01-23 0.009080 110.1322
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: 2024-01-23 — 2024-04-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-01-23 0.07780 CAD [12.8535 MXN]
Average 2024-01-23 — 2024-04-23 0.08016 CAD [12.4788 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-01-23 0.07780 12.8535
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] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-01-23 — 2024-04-23 0.8221 CAD [1.2166 NZD]
High [Low] 2024-02-23 0.8361 CAD [1.1960 NZD]

Date NZD → CAD CAD → NZD
2024-01-23 0.8194 1.2204
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] 2024-04-01 0.1240 CAD [8.0645 NOK]
Average 2024-01-23 — 2024-04-23 0.1273 CAD [7.8542 NOK]
High [Low] 2024-03-08 0.1295 CAD [7.7220 NOK]

Date NOK → CAD CAD → NOK
2024-01-23 0.1280 7.8125
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 2024-01-23 — 2024-04-23 0.3610 CAD [2.7710 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-01-23 0.3587 2.7878
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 2024-01-23 — 2024-04-23 0.01475 CAD [67.7909 RUB]
High [Low] 2024-01-23 0.01520 CAD [65.7895 RUB]

Date RUB → CAD CAD → RUB
2024-01-23 0.01520 65.7895
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] 2024-01-31 0.3572 CAD [2.7996 SAR]
Average 2024-01-23 — 2024-04-23 0.3613 CAD [2.7676 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-01-23 0.3594 2.7824
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 2024-01-23 — 2024-04-23 1.0070 CAD [0.9931 SGD]
High [Low] 2024-03-11 1.0139 CAD [0.9863 SGD]

Date SGD → CAD CAD → SGD
2024-01-23 1.0049 0.9951
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 2024-01-23 — 2024-04-23 0.07167 CAD [13.9533 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
2024-01-23 0.07077 14.1303
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 2024-01-23 — 2024-04-23 0.001010 CAD [990.0413 KRW]
High [Low] 2024-03-12 0.001029 CAD [971.8173 KRW]

Date KRW → CAD CAD → KRW
2024-01-23 0.001006 994.0358
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] 2024-04-17 0.1257 CAD [7.9554 SEK]
Average 2024-01-23 — 2024-04-23 0.1289 CAD [7.7580 SEK]
High [Low] 2024-03-08 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
2024-01-23 0.1285 7.7821
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 2024-01-23 — 2024-04-23 1.5272 CAD [0.6549 CHF]
High [Low] 2024-01-24 1.5626 CAD [0.6400 CHF]

Date CHF → CAD CAD → CHF
2024-01-23 1.5476 0.6462
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 2024-01-23 — 2024-04-23 0.04272 CAD [23.4112 TWD]
High [Low] 2024-02-06 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2024-01-23 0.04288 23.3209
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: 2024-01-23 — 2024-04-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-03-28 0.04190 CAD [23.8663 TRY]
Average 2024-01-23 — 2024-04-23 0.04300 CAD [23.2631 TRY]
High [Low] 2024-01-25 0.04460 CAD [22.4215 TRY]

Date TRY → CAD CAD → TRY
2024-01-23 0.04450 22.4719
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] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-01-23 — 2024-04-23 1.7122 CAD [0.5840 GBP]
High [Low] 2024-03-08 1.7321 CAD [0.5773 GBP]

Date GBP → CAD CAD → GBP
2024-01-23 1.7086 0.5853
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] 2024-01-31 1.3397 CAD [0.7464 USD]
Average 2024-01-23 — 2024-04-23 1.3552 CAD [0.7379 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-01-23 1.3478 0.7419
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: 2024-01-23 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.