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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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Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2024-04-16 | 0.8857 CAD [1.1291 AUD] |
| Average | 2024-04-10 — 2024-04-17 | 0.8897 CAD [1.1241 AUD] |
| High [Low] | 2024-04-11 | 0.8943 CAD [1.1182 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2024-04-16 | 0.2628 CAD [3.8052 BRL] |
| Average | 2024-04-10 — 2024-04-17 | 0.2666 CAD [3.7521 BRL] |
| High [Low] | 2024-04-10 | 0.2698 CAD [3.7064 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 0.1890 CAD [5.2910 CNY] |
| Average | 2024-04-10 — 2024-04-17 | 0.1900 CAD [5.2632 CNY] |
| High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2024-04-15 | 1.4638 CAD [0.6832 EUR] |
| Average | 2024-04-10 — 2024-04-17 | 1.4676 CAD [0.6814 EUR] |
| High [Low] | 2024-04-10 | 1.4703 CAD [0.6801 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 0.1745 CAD [5.7306 HKD] |
| Average | 2024-04-10 — 2024-04-17 | 0.1756 CAD [5.6965 HKD] |
| High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 0.01640 CAD [60.9756 INR] |
| Average | 2024-04-10 — 2024-04-17 | 0.01647 CAD [60.7353 INR] |
| High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2024-04-10 — 2024-04-17 | 0.000086 CAD [11,628.9553 IDR] |
| High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2024-04-15 | 0.008920 CAD [112.1076 JPY] |
| Average | 2024-04-10 — 2024-04-17 | 0.008945 CAD [111.7950 JPY] |
| High [Low] | 2024-04-12 | 0.008990 CAD [111.2347 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-10 — 2024-04-17
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.08132 CAD [12.2971 MXN] |
| Average | 2024-04-10 — 2024-04-17 | 0.08238 CAD [12.1407 MXN] |
| High [Low] | 2024-04-11 | 0.08326 CAD [12.0106 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2024-04-16 | 0.8133 CAD [1.2296 NZD] |
| Average | 2024-04-10 — 2024-04-17 | 0.8167 CAD [1.2245 NZD] |
| High [Low] | 2024-04-11 | 0.8203 CAD [1.2191 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.1253 CAD [7.9808 NOK] |
| Average | 2024-04-10 — 2024-04-17 | 0.1260 CAD [7.9376 NOK] |
| High [Low] | 2024-04-10 | 0.1264 CAD [7.9114 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
| Average | 2024-04-10 — 2024-04-17 | 0.3694 CAD [2.7074 PEN] |
| High [Low] | 2024-04-12 | 0.3719 CAD [2.6889 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.01463 CAD [68.3527 RUB] |
| Average | 2024-04-10 — 2024-04-17 | 0.01468 CAD [68.1283 RUB] |
| High [Low] | 2024-04-12 | 0.01476 CAD [67.7507 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 0.3645 CAD [2.7435 SAR] |
| Average | 2024-04-10 — 2024-04-17 | 0.3666 CAD [2.7278 SAR] |
| High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2024-04-15 | 1.0103 CAD [0.9898 SGD] |
| Average | 2024-04-10 — 2024-04-17 | 1.0117 CAD [0.9885 SGD] |
| High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.07249 CAD [13.7950 ZAR] |
| Average | 2024-04-10 — 2024-04-17 | 0.07275 CAD [13.7452 ZAR] |
| High [Low] | 2024-04-11 | 0.07304 CAD [13.6911 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
| Average | 2024-04-10 — 2024-04-17 | 0.000997 CAD [1,003.1947 KRW] |
| High [Low] | 2024-04-10 | 0.001003 CAD [997.0090 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
| Average | 2024-04-10 — 2024-04-17 | 0.1267 CAD [7.8960 SEK] |
| High [Low] | 2024-04-10 | 0.1277 CAD [7.8309 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 1.4993 CAD [0.6670 CHF] |
| Average | 2024-04-10 — 2024-04-17 | 1.5079 CAD [0.6632 CHF] |
| High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2024-04-15 | 0.04243 CAD [23.5682 TWD] |
| Average | 2024-04-10 — 2024-04-17 | 0.04250 CAD [23.5276 TWD] |
| High [Low] | 2024-04-12 | 0.04264 CAD [23.4522 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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 |
Thai baht (THB)
No data for this time period: 2024-04-10 — 2024-04-17
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 0.04230 CAD [23.6407 TRY] |
| Average | 2024-04-10 — 2024-04-17 | 0.04243 CAD [23.5665 TRY] |
| High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2024-04-12 | 1.7141 CAD [0.5834 GBP] |
| Average | 2024-04-10 — 2024-04-17 | 1.7168 CAD [0.5825 GBP] |
| High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2024-04-10 | 1.3671 CAD [0.7315 USD] |
| Average | 2024-04-10 — 2024-04-17 | 1.3751 CAD [0.7272 USD] |
| High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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 |
Vietnamese dong (VND)
No data for this time period: 2024-04-10 — 2024-04-17
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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