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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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View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
| Average | 2024-04-16 — 2024-04-23 | 0.8849 CAD [1.1301 AUD] |
| High [Low] | 2024-04-17 | 0.8866 CAD [1.1279 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2024-04-16 | 0.8857 | 1.1291 |
| 2024-04-17 | 0.8866 | 1.1279 |
| 2024-04-18 | 0.8851 | 1.1298 |
| 2024-04-19 | 0.8826 | 1.1330 |
| 2024-04-22 | 0.8835 | 1.1319 |
| 2024-04-23 | 0.8857 | 1.1291 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
| Average | 2024-04-16 — 2024-04-23 | 0.2636 CAD [3.7940 BRL] |
| High [Low] | 2024-04-23 | 0.2656 CAD [3.7651 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2024-04-16 | 0.2628 | 3.8052 |
| 2024-04-17 | 0.2632 | 3.7994 |
| 2024-04-18 | 0.2620 | 3.8168 |
| 2024-04-19 | 0.2636 | 3.7936 |
| 2024-04-22 | 0.2643 | 3.7836 |
| 2024-04-23 | 0.2656 | 3.7651 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.1887 CAD [5.2994 CNY] |
| Average | 2024-04-16 — 2024-04-23 | 0.1899 CAD [5.2655 CNY] |
| High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2024-04-16 | 0.1909 | 5.2383 |
| 2024-04-17 | 0.1906 | 5.2466 |
| 2024-04-18 | 0.1901 | 5.2604 |
| 2024-04-19 | 0.1899 | 5.2659 |
| 2024-04-22 | 0.1893 | 5.2826 |
| 2024-04-23 | 0.1887 | 5.2994 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2024-04-22 | 1.4601 CAD [0.6849 EUR] |
| Average | 2024-04-16 — 2024-04-23 | 1.4654 CAD [0.6824 EUR] |
| High [Low] | 2024-04-17 | 1.4692 CAD [0.6806 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2024-04-16 | 1.4690 | 0.6807 |
| 2024-04-17 | 1.4692 | 0.6806 |
| 2024-04-18 | 1.4665 | 0.6819 |
| 2024-04-19 | 1.4653 | 0.6825 |
| 2024-04-22 | 1.4601 | 0.6849 |
| 2024-04-23 | 1.4623 | 0.6839 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.1745 CAD [5.7310 HKD] |
| Average | 2024-04-16 — 2024-04-23 | 0.1756 CAD [5.6960 HKD] |
| High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2024-04-16 | 0.1765 | 5.6665 |
| 2024-04-17 | 0.1761 | 5.6771 |
| 2024-04-18 | 0.1758 | 5.6898 |
| 2024-04-19 | 0.1755 | 5.6981 |
| 2024-04-22 | 0.1750 | 5.7136 |
| 2024-04-23 | 0.1745 | 5.7310 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.01641 CAD [60.9385 INR] |
| Average | 2024-04-16 — 2024-04-23 | 0.01647 CAD [60.7167 INR] |
| High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2024-04-16 | 0.01652 | 60.5327 |
| 2024-04-17 | 0.01649 | 60.6428 |
| 2024-04-18 | 0.01647 | 60.7165 |
| 2024-04-19 | 0.01648 | 60.6796 |
| 2024-04-22 | 0.01645 | 60.7903 |
| 2024-04-23 | 0.01641 | 60.9385 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.000084 CAD [11,904.7619 IDR] |
| Average | 2024-04-16 — 2024-04-23 | 0.000085 CAD [11,811.3912 IDR] |
| High [Low] | 2024-04-19 | 0.000085 CAD [11,764.7059 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2024-04-16 | 0.000085 | 11,764.7059 |
| 2024-04-17 | 0.000085 | 11,764.7059 |
| 2024-04-18 | 0.000085 | 11,764.7059 |
| 2024-04-19 | 0.000085 | 11,764.7059 |
| 2024-04-22 | 0.000084 | 11,904.7619 |
| 2024-04-23 | 0.000084 | 11,904.7619 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.008830 CAD [113.2503 JPY] |
| Average | 2024-04-16 — 2024-04-23 | 0.008893 CAD [112.4459 JPY] |
| High [Low] | 2024-04-16 | 0.008940 CAD [111.8568 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2024-04-16 | 0.008940 | 111.8568 |
| 2024-04-17 | 0.008930 | 111.9821 |
| 2024-04-18 | 0.008910 | 112.2334 |
| 2024-04-19 | 0.008890 | 112.4859 |
| 2024-04-22 | 0.008860 | 112.8668 |
| 2024-04-23 | 0.008830 | 113.2503 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-16 — 2024-04-23
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-04-19 | 0.07992 CAD [12.5125 MXN] |
| Average | 2024-04-16 — 2024-04-23 | 0.08060 CAD [12.4084 MXN] |
| High [Low] | 2024-04-16 | 0.08134 CAD [12.2941 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2024-04-16 | 0.08134 | 12.2941 |
| 2024-04-17 | 0.08132 | 12.2971 |
| 2024-04-18 | 0.08067 | 12.3962 |
| 2024-04-19 | 0.07992 | 12.5125 |
| 2024-04-22 | 0.08000 | 12.5000 |
| 2024-04-23 | 0.08032 | 12.4502 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
| Average | 2024-04-16 — 2024-04-23 | 0.8123 CAD [1.2310 NZD] |
| High [Low] | 2024-04-17 | 0.8150 CAD [1.2270 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2024-04-16 | 0.8133 | 1.2296 |
| 2024-04-17 | 0.8150 | 1.2270 |
| 2024-04-18 | 0.8138 | 1.2288 |
| 2024-04-19 | 0.8100 | 1.2346 |
| 2024-04-22 | 0.8107 | 1.2335 |
| 2024-04-23 | 0.8112 | 1.2327 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2024-04-22 | 0.1245 CAD [8.0321 NOK] |
| Average | 2024-04-16 — 2024-04-23 | 0.1250 CAD [8.0001 NOK] |
| High [Low] | 2024-04-16 | 0.1258 CAD [7.9491 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2024-04-16 | 0.1258 | 7.9491 |
| 2024-04-17 | 0.1253 | 7.9808 |
| 2024-04-18 | 0.1247 | 8.0192 |
| 2024-04-19 | 0.1247 | 8.0192 |
| 2024-04-22 | 0.1245 | 8.0321 |
| 2024-04-23 | 0.1250 | 8.0000 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
| Average | 2024-04-16 — 2024-04-23 | 0.3695 CAD [2.7068 PEN] |
| High [Low] | 2024-04-22 | 0.3715 CAD [2.6918 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2024-04-16 | 0.3684 | 2.7144 |
| 2024-04-17 | 0.3680 | 2.7174 |
| 2024-04-18 | 0.3682 | 2.7159 |
| 2024-04-19 | 0.3712 | 2.6940 |
| 2024-04-22 | 0.3715 | 2.6918 |
| 2024-04-23 | 0.3694 | 2.7071 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2024-04-18 | 0.01461 CAD [68.4463 RUB] |
| Average | 2024-04-16 — 2024-04-23 | 0.01467 CAD [68.1674 RUB] |
| High [Low] | 2024-04-19 | 0.01479 CAD [67.6133 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2024-04-16 | 0.01469 | 68.0735 |
| 2024-04-17 | 0.01463 | 68.3527 |
| 2024-04-18 | 0.01461 | 68.4463 |
| 2024-04-19 | 0.01479 | 67.6133 |
| 2024-04-22 | 0.01466 | 68.2128 |
| 2024-04-23 | 0.01464 | 68.3060 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.3645 CAD [2.7435 SAR] |
| Average | 2024-04-16 — 2024-04-23 | 0.3666 CAD [2.7277 SAR] |
| High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2024-04-16 | 0.3685 | 2.7137 |
| 2024-04-17 | 0.3677 | 2.7196 |
| 2024-04-18 | 0.3669 | 2.7255 |
| 2024-04-19 | 0.3665 | 2.7285 |
| 2024-04-22 | 0.3656 | 2.7352 |
| 2024-04-23 | 0.3645 | 2.7435 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 1.0042 CAD [0.9958 SGD] |
| Average | 2024-04-16 — 2024-04-23 | 1.0096 CAD [0.9905 SGD] |
| High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2024-04-16 | 1.0128 | 0.9874 |
| 2024-04-17 | 1.0130 | 0.9872 |
| 2024-04-18 | 1.0110 | 0.9891 |
| 2024-04-19 | 1.0099 | 0.9902 |
| 2024-04-22 | 1.0067 | 0.9933 |
| 2024-04-23 | 1.0042 | 0.9958 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.07144 CAD [13.9978 ZAR] |
| Average | 2024-04-16 — 2024-04-23 | 0.07199 CAD [13.8907 ZAR] |
| High [Low] | 2024-04-16 | 0.07265 CAD [13.7646 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2024-04-16 | 0.07265 | 13.7646 |
| 2024-04-17 | 0.07249 | 13.7950 |
| 2024-04-18 | 0.07191 | 13.9063 |
| 2024-04-19 | 0.07191 | 13.9063 |
| 2024-04-22 | 0.07156 | 13.9743 |
| 2024-04-23 | 0.07144 | 13.9978 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
| Average | 2024-04-16 — 2024-04-23 | 0.000996 CAD [1,004.0211 KRW] |
| High [Low] | 2024-04-19 | 0.000998 CAD [1,002.0040 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2024-04-16 | 0.000992 | 1,008.0645 |
| 2024-04-17 | 0.000998 | 1,002.0040 |
| 2024-04-18 | 0.000998 | 1,002.0040 |
| 2024-04-19 | 0.000998 | 1,002.0040 |
| 2024-04-22 | 0.000995 | 1,005.0251 |
| 2024-04-23 | 0.000995 | 1,005.0251 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
| Average | 2024-04-16 — 2024-04-23 | 0.1259 CAD [7.9418 SEK] |
| High [Low] | 2024-04-23 | 0.1262 CAD [7.9239 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2024-04-16 | 0.1262 | 7.9239 |
| 2024-04-17 | 0.1257 | 7.9554 |
| 2024-04-18 | 0.1258 | 7.9491 |
| 2024-04-19 | 0.1258 | 7.9491 |
| 2024-04-22 | 0.1258 | 7.9491 |
| 2024-04-23 | 0.1262 | 7.9239 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 1.5006 CAD [0.6664 CHF] |
| Average | 2024-04-16 — 2024-04-23 | 1.5093 CAD [0.6626 CHF] |
| High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2024-04-16 | 1.5143 | 0.6604 |
| 2024-04-17 | 1.5138 | 0.6606 |
| 2024-04-18 | 1.5105 | 0.6620 |
| 2024-04-19 | 1.5120 | 0.6614 |
| 2024-04-22 | 1.5046 | 0.6646 |
| 2024-04-23 | 1.5006 | 0.6664 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.04198 CAD [23.8209 TWD] |
| Average | 2024-04-16 — 2024-04-23 | 0.04228 CAD [23.6534 TWD] |
| High [Low] | 2024-04-17 | 0.04252 CAD [23.5183 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2024-04-16 | 0.04248 | 23.5405 |
| 2024-04-17 | 0.04252 | 23.5183 |
| 2024-04-18 | 0.04239 | 23.5905 |
| 2024-04-19 | 0.04226 | 23.6630 |
| 2024-04-22 | 0.04204 | 23.7869 |
| 2024-04-23 | 0.04198 | 23.8209 |
Thai baht (THB)
No data for this time period: 2024-04-16 — 2024-04-23
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 0.04200 CAD [23.8095 TRY] |
| Average | 2024-04-16 — 2024-04-23 | 0.04227 CAD [23.6597 TRY] |
| High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2024-04-16 | 0.04250 | 23.5294 |
| 2024-04-17 | 0.04240 | 23.5849 |
| 2024-04-18 | 0.04230 | 23.6407 |
| 2024-04-19 | 0.04220 | 23.6967 |
| 2024-04-22 | 0.04220 | 23.6967 |
| 2024-04-23 | 0.04200 | 23.8095 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2024-04-22 | 1.6920 CAD [0.5910 GBP] |
| Average | 2024-04-16 — 2024-04-23 | 1.7082 CAD [0.5855 GBP] |
| High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2024-04-16 | 1.7195 | 0.5816 |
| 2024-04-17 | 1.7173 | 0.5823 |
| 2024-04-18 | 1.7137 | 0.5835 |
| 2024-04-19 | 1.7062 | 0.5861 |
| 2024-04-22 | 1.6920 | 0.5910 |
| 2024-04-23 | 1.7002 | 0.5882 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2024-04-23 | 1.3673 CAD [0.7314 USD] |
| Average | 2024-04-16 — 2024-04-23 | 1.3753 CAD [0.7272 USD] |
| High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2024-04-16 | 1.3821 | 0.7235 |
| 2024-04-17 | 1.3794 | 0.7250 |
| 2024-04-18 | 1.3764 | 0.7265 |
| 2024-04-19 | 1.3748 | 0.7274 |
| 2024-04-22 | 1.3715 | 0.7291 |
| 2024-04-23 | 1.3673 | 0.7314 |
Vietnamese dong (VND)
No data for this time period: 2024-04-16 — 2024-04-23
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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