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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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-04-19 0.8826 CAD [1.1330 AUD]
Average 2024-04-18 — 2024-04-25 0.8864 CAD [1.1282 AUD]
High [Low] 2024-04-25 0.8909 CAD [1.1225 AUD]

Date AUD → CAD CAD → AUD
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
2024-04-25 0.8909 1.1225

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-04-18 0.2620 CAD [3.8168 BRL]
Average 2024-04-18 — 2024-04-25 0.2644 CAD [3.7820 BRL]
High [Low] 2024-04-24 0.2660 CAD [3.7594 BRL]

Date BRL → CAD CAD → BRL
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
2024-04-25 0.2650 3.7736

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-23 0.1887 CAD [5.2994 CNY]
Average 2024-04-18 — 2024-04-25 0.1894 CAD [5.2808 CNY]
High [Low] 2024-04-18 0.1901 CAD [5.2604 CNY]

Date CNY → CAD CAD → CNY
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
2024-04-25 0.1890 5.2910

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-22 1.4601 CAD [0.6849 EUR]
Average 2024-04-18 — 2024-04-25 1.4645 CAD [0.6828 EUR]
High [Low] 2024-04-25 1.4671 CAD [0.6816 EUR]

Date EUR → CAD CAD → EUR
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
2024-04-25 1.4671 0.6816

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-23 0.1745 CAD [5.7310 HKD]
Average 2024-04-18 — 2024-04-25 0.1751 CAD [5.7108 HKD]
High [Low] 2024-04-18 0.1758 CAD [5.6898 HKD]

Date HKD → CAD CAD → HKD
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
2024-04-25 0.1749 5.7190

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-23 0.01641 CAD [60.9385 INR]
Average 2024-04-18 — 2024-04-25 0.01645 CAD [60.7966 INR]
High [Low] 2024-04-19 0.01648 CAD [60.6796 INR]

Date INR → CAD CAD → INR
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
2024-04-25 0.01643 60.8643

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-04-23 0.000084 CAD [11,904.7619 IDR]
Average 2024-04-18 — 2024-04-25 0.000085 CAD [11,811.3912 IDR]
High [Low] 2024-04-25 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
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
2024-04-25 0.000085 11,764.7059

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-04-25 0.008800 CAD [113.6364 JPY]
Average 2024-04-18 — 2024-04-25 0.008855 CAD [112.9325 JPY]
High [Low] 2024-04-18 0.008910 CAD [112.2334 JPY]

Date JPY → CAD CAD → JPY
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
2024-04-25 0.008800 113.6364

Malaysian ringgit (MYR)

No data for this time period: 2024-04-18 — 2024-04-25

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-04-25 0.07958 CAD [12.5660 MXN]
Average 2024-04-18 — 2024-04-25 0.08014 CAD [12.4787 MXN]
High [Low] 2024-04-18 0.08067 CAD [12.3962 MXN]

Date MXN → CAD CAD → MXN
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
2024-04-25 0.07958 12.5660

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-19 0.8100 CAD [1.2346 NZD]
Average 2024-04-18 — 2024-04-25 0.8120 CAD [1.2315 NZD]
High [Low] 2024-04-18 0.8138 CAD [1.2288 NZD]

Date NZD → CAD CAD → NZD
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
2024-04-25 0.8133 1.2296

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-22 0.1245 CAD [8.0321 NOK]
Average 2024-04-18 — 2024-04-25 0.1247 CAD [8.0182 NOK]
High [Low] 2024-04-23 0.1250 CAD [8.0000 NOK]

Date NOK → CAD CAD → NOK
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
2024-04-25 0.1247 8.0192

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-04-25 0.3657 CAD [2.7345 PEN]
Average 2024-04-18 — 2024-04-25 0.3691 CAD [2.7091 PEN]
High [Low] 2024-04-22 0.3715 CAD [2.6918 PEN]

Date PEN → CAD CAD → PEN
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
2024-04-25 0.3657 2.7345

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-18 0.01461 CAD [68.4463 RUB]
Average 2024-04-18 — 2024-04-25 0.01473 CAD [67.8916 RUB]
High [Low] 2024-04-24 0.01485 CAD [67.3401 RUB]

Date RUB → CAD CAD → RUB
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
2024-04-25 0.01483 67.4309

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-23 0.3645 CAD [2.7435 SAR]
Average 2024-04-18 — 2024-04-25 0.3657 CAD [2.7347 SAR]
High [Low] 2024-04-18 0.3669 CAD [2.7255 SAR]

Date SAR → CAD CAD → SAR
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
2024-04-25 0.3650 2.7397

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-23 1.0042 CAD [0.9958 SGD]
Average 2024-04-18 — 2024-04-25 1.0075 CAD [0.9926 SGD]
High [Low] 2024-04-18 1.0110 CAD [0.9891 SGD]

Date SGD → CAD CAD → SGD
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
2024-04-25 1.0062 0.9938

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-04-18 — 2024-04-25 0.07168 CAD [13.9511 ZAR]
High [Low] 2024-04-25 0.07192 CAD [13.9043 ZAR]

Date ZAR → CAD CAD → ZAR
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
2024-04-25 0.07192 13.9043

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-04-23 0.000995 CAD [1,005.0251 KRW]
Average 2024-04-18 — 2024-04-25 0.000996 CAD [1,003.6817 KRW]
High [Low] 2024-04-19 0.000998 CAD [1,002.0040 KRW]

Date KRW → CAD CAD → KRW
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
2024-04-25 0.000996 1,004.0161

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-25 0.1255 CAD [7.9681 SEK]
Average 2024-04-18 — 2024-04-25 0.1259 CAD [7.9460 SEK]
High [Low] 2024-04-23 0.1262 CAD [7.9239 SEK]

Date SEK → CAD CAD → SEK
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
2024-04-25 0.1255 7.9681

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-04-25 1.4986 CAD [0.6673 CHF]
Average 2024-04-18 — 2024-04-25 1.5044 CAD [0.6647 CHF]
High [Low] 2024-04-19 1.5120 CAD [0.6614 CHF]

Date CHF → CAD CAD → CHF
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
2024-04-25 1.4986 0.6673

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-23 0.04198 CAD [23.8209 TWD]
Average 2024-04-18 — 2024-04-25 0.04211 CAD [23.7458 TWD]
High [Low] 2024-04-18 0.04239 CAD [23.5905 TWD]

Date TWD → CAD CAD → TWD
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
2024-04-25 0.04200 23.8095

Thai baht (THB)

No data for this time period: 2024-04-18 — 2024-04-25

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-04-23 0.04200 CAD [23.8095 TRY]
Average 2024-04-18 — 2024-04-25 0.04215 CAD [23.7249 TRY]
High [Low] 2024-04-18 0.04230 CAD [23.6407 TRY]

Date TRY → CAD CAD → TRY
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
2024-04-25 0.04210 23.7530

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-04-18 — 2024-04-25 1.7049 CAD [0.5866 GBP]
High [Low] 2024-04-18 1.7137 CAD [0.5835 GBP]

Date GBP → CAD CAD → GBP
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
2024-04-25 1.7108 0.5845

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-23 1.3673 CAD [0.7314 USD]
Average 2024-04-18 — 2024-04-25 1.3716 CAD [0.7291 USD]
High [Low] 2024-04-18 1.3764 CAD [0.7265 USD]

Date USD → CAD CAD → USD
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
2024-04-25 1.3689 0.7305

Vietnamese dong (VND)

No data for this time period: 2024-04-18 — 2024-04-25

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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