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] 2024-04-18 0.8851 CAD [1.1298 AUD]
Average 2024-04-04 — 2024-04-18 0.8914 CAD [1.1218 AUD]
High [Low] 2024-04-09 0.8996 CAD [1.1116 AUD]

Date AUD → CAD CAD → AUD
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
2024-04-17 0.8866 1.1279
2024-04-18 0.8851 1.1298

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-04-04 — 2024-04-18 0.2672 CAD [3.7426 BRL]
High [Low] 2024-04-09 0.2711 CAD [3.6887 BRL]

Date BRL → CAD CAD → BRL
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
2024-04-17 0.2632 3.7994
2024-04-18 0.2620 3.8168

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-04-04 — 2024-04-18 0.1891 CAD [5.2880 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
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
2024-04-17 0.1906 5.2466
2024-04-18 0.1901 5.2604

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-15 1.4638 CAD [0.6832 EUR]
Average 2024-04-04 — 2024-04-18 1.4690 CAD [0.6807 EUR]
High [Low] 2024-04-09 1.4748 CAD [0.6781 EUR]

Date EUR → CAD CAD → EUR
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
2024-04-17 1.4692 0.6806
2024-04-18 1.4665 0.6819

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-04 0.1725 CAD [5.7975 HKD]
Average 2024-04-04 — 2024-04-18 0.1747 CAD [5.7233 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
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
2024-04-17 0.1761 5.6771
2024-04-18 0.1758 5.6898

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-04 0.01620 CAD [61.7284 INR]
Average 2024-04-04 — 2024-04-18 0.01640 CAD [60.9743 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
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
2024-04-17 0.01649 60.6428
2024-04-18 0.01647 60.7165

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-18 0.000085 CAD [11,764.7059 IDR]
Average 2024-04-04 — 2024-04-18 0.000086 CAD [11,653.3513 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-04-04 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
2024-04-17 0.000085 11,764.7059
2024-04-18 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-18 0.008910 CAD [112.2334 JPY]
Average 2024-04-04 — 2024-04-18 0.008942 CAD [111.8348 JPY]
High [Low] 2024-04-12 0.008990 CAD [111.2347 JPY]

Date JPY → CAD CAD → JPY
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
2024-04-17 0.008930 111.9821
2024-04-18 0.008910 112.2334

Malaysian ringgit (MYR)

No data for this time period: 2024-04-04 — 2024-04-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-18 0.08067 CAD [12.3962 MXN]
Average 2024-04-04 — 2024-04-18 0.08228 CAD [12.1546 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
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
2024-04-17 0.08132 12.2971
2024-04-18 0.08067 12.3962

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-16 0.8133 CAD [1.2296 NZD]
Average 2024-04-04 — 2024-04-18 0.8171 CAD [1.2238 NZD]
High [Low] 2024-04-09 0.8226 CAD [1.2157 NZD]

Date NZD → CAD CAD → NZD
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
2024-04-17 0.8150 1.2270
2024-04-18 0.8138 1.2288

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-18 0.1247 CAD [8.0192 NOK]
Average 2024-04-04 — 2024-04-18 0.1262 CAD [7.9265 NOK]
High [Low] 2024-04-09 0.1272 CAD [7.8616 NOK]

Date NOK → CAD CAD → NOK
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
2024-04-17 0.1253 7.9808
2024-04-18 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-04 0.3669 CAD [2.7255 PEN]
Average 2024-04-04 — 2024-04-18 0.3689 CAD [2.7111 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
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
2024-04-17 0.3680 2.7174
2024-04-18 0.3682 2.7159

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-09 0.01460 CAD [68.4932 RUB]
Average 2024-04-04 — 2024-04-18 0.01466 CAD [68.2008 RUB]
High [Low] 2024-04-12 0.01476 CAD [67.7507 RUB]

Date RUB → CAD CAD → RUB
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
2024-04-17 0.01463 68.3527
2024-04-18 0.01461 68.4463

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-04 0.3600 CAD [2.7778 SAR]
Average 2024-04-04 — 2024-04-18 0.3648 CAD [2.7412 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
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
2024-04-17 0.3677 2.7196
2024-04-18 0.3669 2.7255

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-04 1.0027 CAD [0.9973 SGD]
Average 2024-04-04 — 2024-04-18 1.0099 CAD [0.9902 SGD]
High [Low] 2024-04-17 1.0130 CAD [0.9872 SGD]

Date SGD → CAD CAD → SGD
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
2024-04-17 1.0130 0.9872
2024-04-18 1.0110 0.9891

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-18 0.07191 CAD [13.9063 ZAR]
Average 2024-04-04 — 2024-04-18 0.07273 CAD [13.7503 ZAR]
High [Low] 2024-04-09 0.07350 CAD [13.6054 ZAR]

Date ZAR → CAD CAD → ZAR
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
2024-04-17 0.07249 13.7950
2024-04-18 0.07191 13.9063

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-16 0.000992 CAD [1,008.0645 KRW]
Average 2024-04-04 — 2024-04-18 0.000999 CAD [1,000.5664 KRW]
High [Low] 2024-04-05 0.001005 CAD [995.0249 KRW]

Date KRW → CAD CAD → KRW
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
2024-04-17 0.000998 1,002.0040
2024-04-18 0.000998 1,002.0040

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-17 0.1257 CAD [7.9554 SEK]
Average 2024-04-04 — 2024-04-18 0.1271 CAD [7.8677 SEK]
High [Low] 2024-04-09 0.1287 CAD [7.7700 SEK]

Date SEK → CAD CAD → SEK
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
2024-04-17 0.1257 7.9554
2024-04-18 0.1258 7.9491

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-04 1.4927 CAD [0.6699 CHF]
Average 2024-04-04 — 2024-04-18 1.5055 CAD [0.6642 CHF]
High [Low] 2024-04-16 1.5143 CAD [0.6604 CHF]

Date CHF → CAD CAD → CHF
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
2024-04-17 1.5138 0.6606
2024-04-18 1.5105 0.6620

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-04 0.04213 CAD [23.7361 TWD]
Average 2024-04-04 — 2024-04-18 0.04241 CAD [23.5770 TWD]
High [Low] 2024-04-12 0.04264 CAD [23.4522 TWD]

Date TWD → CAD CAD → TWD
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
2024-04-17 0.04252 23.5183
2024-04-18 0.04239 23.5905

Thai baht (THB)

No data for this time period: 2024-04-04 — 2024-04-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-09 0.04210 CAD [23.7530 TRY]
Average 2024-04-04 — 2024-04-18 0.04239 CAD [23.5901 TRY]
High [Low] 2024-04-16 0.04250 CAD [23.5294 TRY]

Date TRY → CAD CAD → TRY
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
2024-04-17 0.04240 23.5849
2024-04-18 0.04230 23.6407

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-04 1.7100 CAD [0.5848 GBP]
Average 2024-04-04 — 2024-04-18 1.7164 CAD [0.5826 GBP]
High [Low] 2024-04-09 1.7215 CAD [0.5809 GBP]

Date GBP → CAD CAD → GBP
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
2024-04-17 1.7173 0.5823
2024-04-18 1.7137 0.5835

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-04 1.3504 CAD [0.7405 USD]
Average 2024-04-04 — 2024-04-18 1.3685 CAD [0.7308 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
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
2024-04-17 1.3794 0.7250
2024-04-18 1.3764 0.7265

Vietnamese dong (VND)

No data for this time period: 2024-04-04 — 2024-04-18

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.