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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] 2024-04-19 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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