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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] 2024-04-18 0.8851 CAD [1.1298 AUD]
Average 2024-04-11 — 2024-04-18 0.8885 CAD [1.1255 AUD]
High [Low] 2024-04-11 0.8943 CAD [1.1182 AUD]

Date AUD → CAD CAD → AUD
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 2024-04-11 — 2024-04-18 0.2653 CAD [3.7705 BRL]
High [Low] 2024-04-11 0.2694 CAD [3.7120 BRL]

Date BRL → CAD CAD → BRL
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] 2024-04-11 0.1892 CAD [5.2854 CNY]
Average 2024-04-11 — 2024-04-18 0.1902 CAD [5.2581 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
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 2024-04-11 — 2024-04-18 1.4670 CAD [0.6817 EUR]
High [Low] 2024-04-17 1.4692 CAD [0.6806 EUR]

Date EUR → CAD CAD → EUR
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] 2024-04-11 0.1747 CAD [5.7236 HKD]
Average 2024-04-11 — 2024-04-18 0.1758 CAD [5.6897 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
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] 2024-04-11 0.01643 CAD [60.8643 INR]
Average 2024-04-11 — 2024-04-18 0.01648 CAD [60.6921 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
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 2024-04-11 — 2024-04-18 0.000086 CAD [11,651.7551 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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 2024-04-11 — 2024-04-18 0.008938 CAD [111.8786 JPY]
High [Low] 2024-04-12 0.008990 CAD [111.2347 JPY]

Date JPY → CAD CAD → JPY
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: 2024-04-11 — 2024-04-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-18 0.08067 CAD [12.3962 MXN]
Average 2024-04-11 — 2024-04-18 0.08197 CAD [12.2011 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
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 2024-04-11 — 2024-04-18 0.8159 CAD [1.2257 NZD]
High [Low] 2024-04-11 0.8203 CAD [1.2191 NZD]

Date NZD → CAD CAD → NZD
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 2024-04-11 — 2024-04-18 0.1257 CAD [7.9556 NOK]
High [Low] 2024-04-12 0.1263 CAD [7.9177 NOK]

Date NOK → CAD CAD → NOK
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] 2024-04-17 0.3680 CAD [2.7174 PEN]
Average 2024-04-11 — 2024-04-18 0.3693 CAD [2.7081 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
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] 2024-04-18 0.01461 CAD [68.4463 RUB]
Average 2024-04-11 — 2024-04-18 0.01468 CAD [68.1439 RUB]
High [Low] 2024-04-12 0.01476 CAD [67.7507 RUB]

Date RUB → CAD CAD → RUB
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] 2024-04-11 0.3650 CAD [2.7397 SAR]
Average 2024-04-11 — 2024-04-18 0.3670 CAD [2.7248 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
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] 2024-04-15 1.0103 CAD [0.9898 SGD]
Average 2024-04-11 — 2024-04-18 1.0117 CAD [0.9884 SGD]
High [Low] 2024-04-17 1.0130 CAD [0.9872 SGD]

Date SGD → CAD CAD → SGD
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 2024-04-11 — 2024-04-18 0.07258 CAD [13.7792 ZAR]
High [Low] 2024-04-11 0.07304 CAD [13.6911 ZAR]

Date ZAR → CAD CAD → ZAR
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 2024-04-11 — 2024-04-18 0.000996 CAD [1,004.0272 KRW]
High [Low] 2024-04-11 0.001001 CAD [999.0010 KRW]

Date KRW → CAD CAD → KRW
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 2024-04-11 — 2024-04-18 0.1263 CAD [7.9157 SEK]
High [Low] 2024-04-11 0.1275 CAD [7.8431 SEK]

Date SEK → CAD CAD → SEK
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] 2024-04-11 1.5042 CAD [0.6648 CHF]
Average 2024-04-11 — 2024-04-18 1.5098 CAD [0.6624 CHF]
High [Low] 2024-04-16 1.5143 CAD [0.6604 CHF]

Date CHF → CAD CAD → CHF
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] 2024-04-18 0.04239 CAD [23.5905 TWD]
Average 2024-04-11 — 2024-04-18 0.04249 CAD [23.5341 TWD]
High [Low] 2024-04-12 0.04264 CAD [23.4522 TWD]

Date TWD → CAD CAD → TWD
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: 2024-04-11 — 2024-04-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-18 0.04230 CAD [23.6407 TRY]
Average 2024-04-11 — 2024-04-18 0.04243 CAD [23.5665 TRY]
High [Low] 2024-04-16 0.04250 CAD [23.5294 TRY]

Date TRY → CAD CAD → TRY
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] 2024-04-18 1.7137 CAD [0.5835 GBP]
Average 2024-04-11 — 2024-04-18 1.7162 CAD [0.5827 GBP]
High [Low] 2024-04-16 1.7195 CAD [0.5816 GBP]

Date GBP → CAD CAD → GBP
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] 2024-04-11 1.3692 CAD [0.7304 USD]
Average 2024-04-11 — 2024-04-18 1.3767 CAD [0.7264 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
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: 2024-04-11 — 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.

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