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] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
Average | 2024-04-17 — 2024-04-24 | 0.8857 CAD [1.1291 AUD] |
High [Low] | 2024-04-24 | 0.8905 CAD [1.1230 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2024-04-24 | 0.8905 | 1.1230 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
Average | 2024-04-17 — 2024-04-24 | 0.2641 CAD [3.7863 BRL] |
High [Low] | 2024-04-24 | 0.2660 CAD [3.7594 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2024-04-24 | 0.2660 | 3.7594 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.1887 CAD [5.2994 CNY] |
Average | 2024-04-17 — 2024-04-24 | 0.1896 CAD [5.2734 CNY] |
High [Low] | 2024-04-17 | 0.1906 CAD [5.2466 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2024-04-24 | 0.1892 | 5.2854 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.4601 CAD [0.6849 EUR] |
Average | 2024-04-17 — 2024-04-24 | 1.4649 CAD [0.6827 EUR] |
High [Low] | 2024-04-17 | 1.4692 CAD [0.6806 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2024-04-24 | 1.4659 | 0.6822 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.1745 CAD [5.7310 HKD] |
Average | 2024-04-17 — 2024-04-24 | 0.1753 CAD [5.7038 HKD] |
High [Low] | 2024-04-17 | 0.1761 CAD [5.6771 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2024-04-24 | 0.1750 | 5.7130 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.01641 CAD [60.9385 INR] |
Average | 2024-04-17 — 2024-04-24 | 0.01646 CAD [60.7597 INR] |
High [Low] | 2024-04-17 | 0.01649 CAD [60.6428 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2024-04-24 | 0.01645 | 60.7903 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.000084 CAD [11,904.7619 IDR] |
Average | 2024-04-17 — 2024-04-24 | 0.000085 CAD [11,811.3912 IDR] |
High [Low] | 2024-04-24 | 0.000085 CAD [11,764.7059 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2024-04-24 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.008830 CAD [113.2503 JPY] |
Average | 2024-04-17 — 2024-04-24 | 0.008877 CAD [112.6568 JPY] |
High [Low] | 2024-04-17 | 0.008930 CAD [111.9821 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2024-04-24 | 0.008840 | 113.1222 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-17 — 2024-04-24
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.07992 CAD [12.5125 MXN] |
Average | 2024-04-17 — 2024-04-24 | 0.08043 CAD [12.4339 MXN] |
High [Low] | 2024-04-17 | 0.08132 CAD [12.2971 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2024-04-24 | 0.08034 | 12.4471 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
Average | 2024-04-17 — 2024-04-24 | 0.8123 CAD [1.2311 NZD] |
High [Low] | 2024-04-17 | 0.8150 CAD [1.2270 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2024-04-24 | 0.8130 | 1.2300 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-22 | 0.1245 CAD [8.0321 NOK] |
Average | 2024-04-17 — 2024-04-24 | 0.1248 CAD [8.0118 NOK] |
High [Low] | 2024-04-17 | 0.1253 CAD [7.9808 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2024-04-24 | 0.1247 | 8.0192 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.3680 CAD [2.7174 PEN] |
Average | 2024-04-17 — 2024-04-24 | 0.3695 CAD [2.7063 PEN] |
High [Low] | 2024-04-22 | 0.3715 CAD [2.6918 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2024-04-24 | 0.3688 | 2.7115 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.01461 CAD [68.4463 RUB] |
Average | 2024-04-17 — 2024-04-24 | 0.01470 CAD [68.0452 RUB] |
High [Low] | 2024-04-24 | 0.01485 CAD [67.3401 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2024-04-24 | 0.01485 | 67.3401 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.3645 CAD [2.7435 SAR] |
Average | 2024-04-17 — 2024-04-24 | 0.3661 CAD [2.7314 SAR] |
High [Low] | 2024-04-17 | 0.3677 CAD [2.7196 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2024-04-24 | 0.3655 | 2.7360 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-23 | 1.0042 CAD [0.9958 SGD] |
Average | 2024-04-17 — 2024-04-24 | 1.0086 CAD [0.9915 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2024-04-24 | 1.0068 | 0.9932 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-24 | 0.07134 CAD [14.0174 ZAR] |
Average | 2024-04-17 — 2024-04-24 | 0.07178 CAD [13.9329 ZAR] |
High [Low] | 2024-04-17 | 0.07249 CAD [13.7950 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2024-04-24 | 0.07134 | 14.0174 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.000995 CAD [1,005.0251 KRW] |
Average | 2024-04-17 — 2024-04-24 | 0.000997 CAD [1,003.3464 KRW] |
High [Low] | 2024-04-19 | 0.000998 CAD [1,002.0040 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2024-04-24 | 0.000996 | 1,004.0161 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-17 | 0.1257 CAD [7.9554 SEK] |
Average | 2024-04-17 — 2024-04-24 | 0.1259 CAD [7.9439 SEK] |
High [Low] | 2024-04-23 | 0.1262 CAD [7.9239 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2024-04-24 | 0.1260 | 7.9365 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-24 | 1.5002 CAD [0.6666 CHF] |
Average | 2024-04-17 — 2024-04-24 | 1.5070 CAD [0.6636 CHF] |
High [Low] | 2024-04-17 | 1.5138 CAD [0.6606 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2024-04-24 | 1.5002 | 0.6666 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.04198 CAD [23.8209 TWD] |
Average | 2024-04-17 — 2024-04-24 | 0.04220 CAD [23.6973 TWD] |
High [Low] | 2024-04-17 | 0.04252 CAD [23.5183 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2024-04-24 | 0.04201 | 23.8039 |
Thai baht (THB)
No data for this time period: 2024-04-17 — 2024-04-24
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.04200 CAD [23.8095 TRY] |
Average | 2024-04-17 — 2024-04-24 | 0.04220 CAD [23.6969 TRY] |
High [Low] | 2024-04-17 | 0.04240 CAD [23.5849 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2024-04-24 | 0.04210 | 23.7530 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.6920 CAD [0.5910 GBP] |
Average | 2024-04-17 — 2024-04-24 | 1.7059 CAD [0.5862 GBP] |
High [Low] | 2024-04-17 | 1.7173 CAD [0.5823 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2024-04-24 | 1.7062 | 0.5861 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-23 | 1.3673 CAD [0.7314 USD] |
Average | 2024-04-17 — 2024-04-24 | 1.3734 CAD [0.7281 USD] |
High [Low] | 2024-04-17 | 1.3794 CAD [0.7250 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2024-04-24 | 1.3709 | 0.7294 |
Vietnamese dong (VND)
No data for this time period: 2024-04-17 — 2024-04-24
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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