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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.

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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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