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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