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] | 2024-04-02 | 0.8836 CAD [1.1317 AUD] |
Average | 2024-04-02 — 2024-04-16 | 0.8913 CAD [1.1220 AUD] |
High [Low] | 2024-04-09 | 0.8996 CAD [1.1116 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-02 | 0.8836 | 1.1317 |
2024-04-03 | 0.8864 | 1.1282 |
2024-04-04 | 0.8925 | 1.1204 |
2024-04-05 | 0.8942 | 1.1183 |
2024-04-08 | 0.8966 | 1.1153 |
2024-04-09 | 0.8996 | 1.1116 |
2024-04-10 | 0.8918 | 1.1213 |
2024-04-11 | 0.8943 | 1.1182 |
2024-04-12 | 0.8905 | 1.1230 |
2024-04-15 | 0.8890 | 1.1249 |
2024-04-16 | 0.8857 | 1.1291 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.2628 CAD [3.8052 BRL] |
Average | 2024-04-02 — 2024-04-16 | 0.2682 CAD [3.7284 BRL] |
High [Low] | 2024-04-09 | 0.2711 CAD [3.6887 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-02 | 0.2687 | 3.7216 |
2024-04-03 | 0.2675 | 3.7383 |
2024-04-04 | 0.2687 | 3.7216 |
2024-04-05 | 0.2688 | 3.7202 |
2024-04-08 | 0.2696 | 3.7092 |
2024-04-09 | 0.2711 | 3.6887 |
2024-04-10 | 0.2698 | 3.7064 |
2024-04-11 | 0.2694 | 3.7120 |
2024-04-12 | 0.2683 | 3.7272 |
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.1867 CAD [5.3562 CNY] |
Average | 2024-04-02 — 2024-04-16 | 0.1886 CAD [5.3032 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-02 | 0.1876 | 5.3305 |
2024-04-03 | 0.1871 | 5.3447 |
2024-04-04 | 0.1867 | 5.3562 |
2024-04-05 | 0.1880 | 5.3191 |
2024-04-08 | 0.1878 | 5.3248 |
2024-04-09 | 0.1877 | 5.3277 |
2024-04-10 | 0.1890 | 5.2910 |
2024-04-11 | 0.1892 | 5.2854 |
2024-04-12 | 0.1902 | 5.2576 |
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-02 | 1.4609 CAD [0.6845 EUR] |
Average | 2024-04-02 — 2024-04-16 | 1.4681 CAD [0.6812 EUR] |
High [Low] | 2024-04-09 | 1.4748 CAD [0.6781 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-02 | 1.4609 | 0.6845 |
2024-04-03 | 1.4642 | 0.6830 |
2024-04-04 | 1.4666 | 0.6818 |
2024-04-05 | 1.4723 | 0.6792 |
2024-04-08 | 1.4736 | 0.6786 |
2024-04-09 | 1.4748 | 0.6781 |
2024-04-10 | 1.4703 | 0.6801 |
2024-04-11 | 1.4684 | 0.6810 |
2024-04-12 | 1.4648 | 0.6827 |
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.1725 CAD [5.7975 HKD] |
Average | 2024-04-02 — 2024-04-16 | 0.1742 CAD [5.7401 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-02 | 0.1734 | 5.7682 |
2024-04-03 | 0.1729 | 5.7835 |
2024-04-04 | 0.1725 | 5.7975 |
2024-04-05 | 0.1737 | 5.7572 |
2024-04-08 | 0.1734 | 5.7661 |
2024-04-09 | 0.1734 | 5.7671 |
2024-04-10 | 0.1745 | 5.7306 |
2024-04-11 | 0.1747 | 5.7236 |
2024-04-12 | 0.1757 | 5.6930 |
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.01620 CAD [61.7284 INR] |
Average | 2024-04-02 — 2024-04-16 | 0.01636 CAD [61.1340 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-02 | 0.01628 | 61.4251 |
2024-04-03 | 0.01621 | 61.6903 |
2024-04-04 | 0.01620 | 61.7284 |
2024-04-05 | 0.01632 | 61.2745 |
2024-04-08 | 0.01631 | 61.3121 |
2024-04-09 | 0.01632 | 61.2745 |
2024-04-10 | 0.01640 | 60.9756 |
2024-04-11 | 0.01643 | 60.8643 |
2024-04-12 | 0.01647 | 60.7165 |
2024-04-15 | 0.01648 | 60.6796 |
2024-04-16 | 0.01652 | 60.5327 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2024-04-02 — 2024-04-16 | 0.000086 CAD [11,653.3513 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-02 | 0.000085 | 11,764.7059 |
2024-04-03 | 0.000085 | 11,764.7059 |
2024-04-04 | 0.000085 | 11,764.7059 |
2024-04-05 | 0.000086 | 11,627.9070 |
2024-04-08 | 0.000086 | 11,627.9070 |
2024-04-09 | 0.000086 | 11,627.9070 |
2024-04-10 | 0.000086 | 11,627.9070 |
2024-04-11 | 0.000086 | 11,627.9070 |
2024-04-12 | 0.000087 | 11,494.2529 |
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.008910 CAD [112.2334 JPY] |
Average | 2024-04-02 — 2024-04-16 | 0.008945 CAD [111.8006 JPY] |
High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-02 | 0.008950 | 111.7318 |
2024-04-03 | 0.008920 | 112.1076 |
2024-04-04 | 0.008910 | 112.2334 |
2024-04-05 | 0.008970 | 111.4827 |
2024-04-08 | 0.008950 | 111.7318 |
2024-04-09 | 0.008950 | 111.7318 |
2024-04-10 | 0.008950 | 111.7318 |
2024-04-11 | 0.008940 | 111.8568 |
2024-04-12 | 0.008990 | 111.2347 |
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-02 — 2024-04-16
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.08134 CAD [12.2941 MXN] |
Average | 2024-04-02 — 2024-04-16 | 0.08243 CAD [12.1325 MXN] |
High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-02 | 0.08184 | 12.2190 |
2024-04-03 | 0.08176 | 12.2309 |
2024-04-04 | 0.08168 | 12.2429 |
2024-04-05 | 0.08252 | 12.1183 |
2024-04-08 | 0.08303 | 12.0438 |
2024-04-09 | 0.08295 | 12.0555 |
2024-04-10 | 0.08310 | 12.0337 |
2024-04-11 | 0.08326 | 12.0106 |
2024-04-12 | 0.08268 | 12.0948 |
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-02 | 0.8093 CAD [1.2356 NZD] |
Average | 2024-04-02 — 2024-04-16 | 0.8164 CAD [1.2250 NZD] |
High [Low] | 2024-04-09 | 0.8226 CAD [1.2157 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-02 | 0.8093 | 1.2356 |
2024-04-03 | 0.8112 | 1.2327 |
2024-04-04 | 0.8154 | 1.2264 |
2024-04-05 | 0.8173 | 1.2235 |
2024-04-08 | 0.8190 | 1.2210 |
2024-04-09 | 0.8226 | 1.2157 |
2024-04-10 | 0.8188 | 1.2213 |
2024-04-11 | 0.8203 | 1.2191 |
2024-04-12 | 0.8181 | 1.2223 |
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-02 | 0.1250 CAD [8.0000 NOK] |
Average | 2024-04-02 — 2024-04-16 | 0.1262 CAD [7.9213 NOK] |
High [Low] | 2024-04-09 | 0.1272 CAD [7.8616 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-02 | 0.1250 | 8.0000 |
2024-04-03 | 0.1259 | 7.9428 |
2024-04-04 | 0.1263 | 7.9177 |
2024-04-05 | 0.1267 | 7.8927 |
2024-04-08 | 0.1270 | 7.8740 |
2024-04-09 | 0.1272 | 7.8616 |
2024-04-10 | 0.1264 | 7.9114 |
2024-04-11 | 0.1263 | 7.9177 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-02 | 0.3656 CAD [2.7352 PEN] |
Average | 2024-04-02 — 2024-04-16 | 0.3685 CAD [2.7140 PEN] |
High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-02 | 0.3656 | 2.7352 |
2024-04-03 | 0.3663 | 2.7300 |
2024-04-04 | 0.3669 | 2.7255 |
2024-04-05 | 0.3691 | 2.7093 |
2024-04-08 | 0.3693 | 2.7078 |
2024-04-09 | 0.3678 | 2.7189 |
2024-04-10 | 0.3688 | 2.7115 |
2024-04-11 | 0.3693 | 2.7078 |
2024-04-12 | 0.3719 | 2.6889 |
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.01460 CAD [68.4932 RUB] |
Average | 2024-04-02 — 2024-04-16 | 0.01468 CAD [68.1415 RUB] |
High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-02 | 0.01470 | 68.0272 |
2024-04-03 | 0.01468 | 68.1199 |
2024-04-04 | 0.01463 | 68.3527 |
2024-04-05 | 0.01470 | 68.0272 |
2024-04-08 | 0.01468 | 68.1199 |
2024-04-09 | 0.01460 | 68.4932 |
2024-04-10 | 0.01463 | 68.3527 |
2024-04-11 | 0.01466 | 68.2128 |
2024-04-12 | 0.01476 | 67.7507 |
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.3600 CAD [2.7778 SAR] |
Average | 2024-04-02 — 2024-04-16 | 0.3638 CAD [2.7493 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-02 | 0.3619 | 2.7632 |
2024-04-03 | 0.3609 | 2.7709 |
2024-04-04 | 0.3600 | 2.7778 |
2024-04-05 | 0.3625 | 2.7586 |
2024-04-08 | 0.3621 | 2.7617 |
2024-04-09 | 0.3620 | 2.7624 |
2024-04-10 | 0.3645 | 2.7435 |
2024-04-11 | 0.3650 | 2.7397 |
2024-04-12 | 0.3670 | 2.7248 |
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.0027 CAD [0.9973 SGD] |
Average | 2024-04-02 — 2024-04-16 | 1.0084 CAD [0.9917 SGD] |
High [Low] | 2024-04-16 | 1.0128 CAD [0.9874 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-02 | 1.0041 | 0.9959 |
2024-04-03 | 1.0030 | 0.9970 |
2024-04-04 | 1.0027 | 0.9973 |
2024-04-05 | 1.0081 | 0.9920 |
2024-04-08 | 1.0076 | 0.9925 |
2024-04-09 | 1.0094 | 0.9907 |
2024-04-10 | 1.0106 | 0.9895 |
2024-04-11 | 1.0117 | 0.9884 |
2024-04-12 | 1.0116 | 0.9885 |
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-02 | 0.07222 CAD [13.8466 ZAR] |
Average | 2024-04-02 — 2024-04-16 | 0.07274 CAD [13.7471 ZAR] |
High [Low] | 2024-04-09 | 0.07350 CAD [13.6054 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-02 | 0.07222 | 13.8466 |
2024-04-03 | 0.07236 | 13.8198 |
2024-04-04 | 0.07229 | 13.8332 |
2024-04-05 | 0.07285 | 13.7268 |
2024-04-08 | 0.07294 | 13.7099 |
2024-04-09 | 0.07350 | 13.6054 |
2024-04-10 | 0.07298 | 13.7024 |
2024-04-11 | 0.07304 | 13.6911 |
2024-04-12 | 0.07287 | 13.7231 |
2024-04-15 | 0.07249 | 13.7950 |
2024-04-16 | 0.07265 | 13.7646 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-02 — 2024-04-16 | 0.001001 CAD [999.4777 KRW] |
High [Low] | 2024-04-05 | 0.001005 CAD [995.0249 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-02 | 0.001004 | 996.0159 |
2024-04-03 | 0.001004 | 996.0159 |
2024-04-04 | 0.001003 | 997.0090 |
2024-04-05 | 0.001005 | 995.0249 |
2024-04-08 | 0.001003 | 997.0090 |
2024-04-09 | 0.001004 | 996.0159 |
2024-04-10 | 0.001003 | 997.0090 |
2024-04-11 | 0.001001 | 999.0010 |
2024-04-12 | 0.000995 | 1,005.0251 |
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.1262 CAD [7.9239 SEK] |
Average | 2024-04-02 — 2024-04-16 | 0.1273 CAD [7.8569 SEK] |
High [Low] | 2024-04-09 | 0.1287 CAD [7.7700 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-02 | 0.1265 | 7.9051 |
2024-04-03 | 0.1269 | 7.8802 |
2024-04-04 | 0.1275 | 7.8431 |
2024-04-05 | 0.1277 | 7.8309 |
2024-04-08 | 0.1286 | 7.7760 |
2024-04-09 | 0.1287 | 7.7700 |
2024-04-10 | 0.1277 | 7.8309 |
2024-04-11 | 0.1275 | 7.8431 |
2024-04-12 | 0.1263 | 7.9177 |
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.4927 CAD [0.6699 CHF] |
Average | 2024-04-02 — 2024-04-16 | 1.5025 CAD [0.6656 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-02 | 1.4959 | 0.6685 |
2024-04-03 | 1.4953 | 0.6688 |
2024-04-04 | 1.4927 | 0.6699 |
2024-04-05 | 1.5067 | 0.6637 |
2024-04-08 | 1.5004 | 0.6665 |
2024-04-09 | 1.5033 | 0.6652 |
2024-04-10 | 1.4993 | 0.6670 |
2024-04-11 | 1.5042 | 0.6648 |
2024-04-12 | 1.5089 | 0.6627 |
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-04 | 0.04213 CAD [23.7361 TWD] |
Average | 2024-04-02 — 2024-04-16 | 0.04238 CAD [23.5948 TWD] |
High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-02 | 0.04232 | 23.6295 |
2024-04-03 | 0.04224 | 23.6742 |
2024-04-04 | 0.04213 | 23.7361 |
2024-04-05 | 0.04234 | 23.6183 |
2024-04-08 | 0.04229 | 23.6463 |
2024-04-09 | 0.04239 | 23.5905 |
2024-04-10 | 0.04246 | 23.5516 |
2024-04-11 | 0.04249 | 23.5349 |
2024-04-12 | 0.04264 | 23.4522 |
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
Thai baht (THB)
No data for this time period: 2024-04-02 — 2024-04-16
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-09 | 0.04210 CAD [23.7530 TRY] |
Average | 2024-04-02 — 2024-04-16 | 0.04239 CAD [23.5901 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-02 | 0.04230 | 23.6407 |
2024-04-03 | 0.04240 | 23.5849 |
2024-04-04 | 0.04240 | 23.5849 |
2024-04-05 | 0.04250 | 23.5294 |
2024-04-08 | 0.04240 | 23.5849 |
2024-04-09 | 0.04210 | 23.7530 |
2024-04-10 | 0.04230 | 23.6407 |
2024-04-11 | 0.04240 | 23.5849 |
2024-04-12 | 0.04250 | 23.5294 |
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-02 | 1.7058 CAD [0.5862 GBP] |
Average | 2024-04-02 — 2024-04-16 | 1.7148 CAD [0.5831 GBP] |
High [Low] | 2024-04-09 | 1.7215 CAD [0.5809 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-02 | 1.7058 | 0.5862 |
2024-04-03 | 1.7086 | 0.5853 |
2024-04-04 | 1.7100 | 0.5848 |
2024-04-05 | 1.7164 | 0.5826 |
2024-04-08 | 1.7177 | 0.5822 |
2024-04-09 | 1.7215 | 0.5809 |
2024-04-10 | 1.7173 | 0.5823 |
2024-04-11 | 1.7178 | 0.5821 |
2024-04-12 | 1.7141 | 0.5834 |
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-04 | 1.3504 CAD [0.7405 USD] |
Average | 2024-04-02 — 2024-04-16 | 1.3644 CAD [0.7330 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-02 | 1.3572 | 0.7368 |
2024-04-03 | 1.3537 | 0.7387 |
2024-04-04 | 1.3504 | 0.7405 |
2024-04-05 | 1.3598 | 0.7354 |
2024-04-08 | 1.3582 | 0.7363 |
2024-04-09 | 1.3578 | 0.7365 |
2024-04-10 | 1.3671 | 0.7315 |
2024-04-11 | 1.3692 | 0.7304 |
2024-04-12 | 1.3766 | 0.7264 |
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
Vietnamese dong (VND)
No data for this time period: 2024-04-02 — 2024-04-16
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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