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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] | 2024-04-30 | 0.8926 CAD [1.1203 AUD] |
| Average | 2024-04-30 — 2024-05-07 | 0.8997 CAD [1.1115 AUD] |
| High [Low] | 2024-05-07 | 0.9055 CAD [1.1044 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2024-04-30 | 0.8926 | 1.1203 |
| 2024-05-01 | 0.8936 | 1.1191 |
| 2024-05-02 | 0.8968 | 1.1151 |
| 2024-05-03 | 0.9044 | 1.1057 |
| 2024-05-06 | 0.9054 | 1.1045 |
| 2024-05-07 | 0.9055 | 1.1044 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2024-05-01 | 0.2649 CAD [3.7750 BRL] |
| Average | 2024-04-30 — 2024-05-07 | 0.2680 CAD [3.7323 BRL] |
| High [Low] | 2024-05-07 | 0.2705 CAD [3.6969 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2024-04-30 | 0.2656 | 3.7651 |
| 2024-05-01 | 0.2649 | 3.7750 |
| 2024-05-02 | 0.2678 | 3.7341 |
| 2024-05-03 | 0.2696 | 3.7092 |
| 2024-05-06 | 0.2693 | 3.7133 |
| 2024-05-07 | 0.2705 | 3.6969 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2024-05-03 | 0.1888 CAD [5.2966 CNY] |
| Average | 2024-04-30 — 2024-05-07 | 0.1895 CAD [5.2761 CNY] |
| High [Low] | 2024-05-01 | 0.1900 CAD [5.2632 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2024-04-30 | 0.1898 | 5.2687 |
| 2024-05-01 | 0.1900 | 5.2632 |
| 2024-05-02 | 0.1892 | 5.2854 |
| 2024-05-03 | 0.1888 | 5.2966 |
| 2024-05-06 | 0.1895 | 5.2770 |
| 2024-05-07 | 0.1899 | 5.2659 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2024-05-02 | 1.4667 CAD [0.6818 EUR] |
| Average | 2024-04-30 — 2024-05-07 | 1.4711 CAD [0.6798 EUR] |
| High [Low] | 2024-05-07 | 1.4757 CAD [0.6776 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2024-04-30 | 1.4695 | 0.6805 |
| 2024-05-01 | 1.4700 | 0.6803 |
| 2024-05-02 | 1.4667 | 0.6818 |
| 2024-05-03 | 1.4724 | 0.6792 |
| 2024-05-06 | 1.4723 | 0.6792 |
| 2024-05-07 | 1.4757 | 0.6776 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2024-05-06 | 0.1748 CAD [5.7216 HKD] |
| Average | 2024-04-30 — 2024-05-07 | 0.1753 CAD [5.7041 HKD] |
| High [Low] | 2024-05-01 | 0.1759 CAD [5.6863 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2024-04-30 | 0.1758 | 5.6899 |
| 2024-05-01 | 0.1759 | 5.6863 |
| 2024-05-02 | 0.1753 | 5.7060 |
| 2024-05-03 | 0.1750 | 5.7140 |
| 2024-05-06 | 0.1748 | 5.7216 |
| 2024-05-07 | 0.1752 | 5.7070 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2024-05-06 | 0.01636 CAD [61.1247 INR] |
| Average | 2024-04-30 — 2024-05-07 | 0.01642 CAD [60.8956 INR] |
| High [Low] | 2024-05-01 | 0.01648 CAD [60.6796 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2024-04-30 | 0.01647 | 60.7165 |
| 2024-05-01 | 0.01648 | 60.6796 |
| 2024-05-02 | 0.01641 | 60.9385 |
| 2024-05-03 | 0.01639 | 61.0128 |
| 2024-05-06 | 0.01636 | 61.1247 |
| 2024-05-07 | 0.01642 | 60.9013 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2024-05-07 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2024-04-30 — 2024-05-07 | 0.000085 CAD [11,764.7059 IDR] |
| High [Low] | 2024-05-07 | 0.000085 CAD [11,764.7059 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2024-04-30 | 0.000085 | 11,764.7059 |
| 2024-05-01 | 0.000085 | 11,764.7059 |
| 2024-05-02 | 0.000085 | 11,764.7059 |
| 2024-05-03 | 0.000085 | 11,764.7059 |
| 2024-05-06 | 0.000085 | 11,764.7059 |
| 2024-05-07 | 0.000085 | 11,764.7059 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2024-05-01 | 0.008730 CAD [114.5475 JPY] |
| Average | 2024-04-30 — 2024-05-07 | 0.008843 CAD [113.0898 JPY] |
| High [Low] | 2024-05-03 | 0.008950 CAD [111.7318 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2024-04-30 | 0.008730 | 114.5475 |
| 2024-05-01 | 0.008730 | 114.5475 |
| 2024-05-02 | 0.008900 | 112.3596 |
| 2024-05-03 | 0.008950 | 111.7318 |
| 2024-05-06 | 0.008880 | 112.6126 |
| 2024-05-07 | 0.008870 | 112.7396 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-30 — 2024-05-07
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 0.08050 CAD [12.4224 MXN] |
| Average | 2024-04-30 — 2024-05-07 | 0.08078 CAD [12.3789 MXN] |
| High [Low] | 2024-05-07 | 0.08113 CAD [12.3259 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2024-04-30 | 0.08050 | 12.4224 |
| 2024-05-01 | 0.08077 | 12.3808 |
| 2024-05-02 | 0.08085 | 12.3686 |
| 2024-05-03 | 0.08060 | 12.4069 |
| 2024-05-06 | 0.08085 | 12.3686 |
| 2024-05-07 | 0.08113 | 12.3259 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2024-05-01 | 0.8122 CAD [1.2312 NZD] |
| Average | 2024-04-30 — 2024-05-07 | 0.8178 CAD [1.2229 NZD] |
| High [Low] | 2024-05-07 | 0.8235 CAD [1.2143 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2024-04-30 | 0.8125 | 1.2308 |
| 2024-05-01 | 0.8122 | 1.2312 |
| 2024-05-02 | 0.8140 | 1.2285 |
| 2024-05-03 | 0.8226 | 1.2157 |
| 2024-05-06 | 0.8218 | 1.2168 |
| 2024-05-07 | 0.8235 | 1.2143 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2024-05-02 | 0.1241 CAD [8.0580 NOK] |
| Average | 2024-04-30 — 2024-05-07 | 0.1251 CAD [7.9962 NOK] |
| High [Low] | 2024-05-06 | 0.1262 CAD [7.9239 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2024-04-30 | 0.1241 | 8.0580 |
| 2024-05-01 | 0.1242 | 8.0515 |
| 2024-05-02 | 0.1241 | 8.0580 |
| 2024-05-03 | 0.1259 | 7.9428 |
| 2024-05-06 | 0.1262 | 7.9239 |
| 2024-05-07 | 0.1259 | 7.9428 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2024-05-02 | 0.3655 CAD [2.7360 PEN] |
| Average | 2024-04-30 — 2024-05-07 | 0.3666 CAD [2.7278 PEN] |
| High [Low] | 2024-05-07 | 0.3678 CAD [2.7189 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2024-04-30 | 0.3666 | 2.7278 |
| 2024-05-01 | 0.3656 | 2.7352 |
| 2024-05-02 | 0.3655 | 2.7360 |
| 2024-05-03 | 0.3673 | 2.7226 |
| 2024-05-06 | 0.3668 | 2.7263 |
| 2024-05-07 | 0.3678 | 2.7189 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2024-05-01 | 0.01466 CAD [68.2128 RUB] |
| Average | 2024-04-30 — 2024-05-07 | 0.01486 CAD [67.2925 RUB] |
| High [Low] | 2024-05-07 | 0.01499 CAD [66.7111 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2024-04-30 | 0.01470 | 68.0272 |
| 2024-05-01 | 0.01466 | 68.2128 |
| 2024-05-02 | 0.01490 | 67.1141 |
| 2024-05-03 | 0.01496 | 66.8449 |
| 2024-05-06 | 0.01496 | 66.8449 |
| 2024-05-07 | 0.01499 | 66.7111 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2024-05-06 | 0.3642 CAD [2.7457 SAR] |
| Average | 2024-04-30 — 2024-05-07 | 0.3654 CAD [2.7365 SAR] |
| High [Low] | 2024-05-01 | 0.3668 CAD [2.7263 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2024-04-30 | 0.3665 | 2.7285 |
| 2024-05-01 | 0.3668 | 2.7263 |
| 2024-05-02 | 0.3652 | 2.7382 |
| 2024-05-03 | 0.3645 | 2.7435 |
| 2024-05-06 | 0.3642 | 2.7457 |
| 2024-05-07 | 0.3654 | 2.7367 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 1.0080 CAD [0.9921 SGD] |
| Average | 2024-04-30 — 2024-05-07 | 1.0106 CAD [0.9895 SGD] |
| High [Low] | 2024-05-03 | 1.0132 CAD [0.9870 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2024-04-30 | 1.0080 | 0.9921 |
| 2024-05-01 | 1.0089 | 0.9912 |
| 2024-05-02 | 1.0095 | 0.9906 |
| 2024-05-03 | 1.0132 | 0.9870 |
| 2024-05-06 | 1.0114 | 0.9887 |
| 2024-05-07 | 1.0126 | 0.9876 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 0.07314 CAD [13.6724 ZAR] |
| Average | 2024-04-30 — 2024-05-07 | 0.07380 CAD [13.5514 ZAR] |
| High [Low] | 2024-05-07 | 0.07416 CAD [13.4844 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2024-04-30 | 0.07314 | 13.6724 |
| 2024-05-01 | 0.07386 | 13.5391 |
| 2024-05-02 | 0.07361 | 13.5851 |
| 2024-05-03 | 0.07391 | 13.5300 |
| 2024-05-06 | 0.07409 | 13.4971 |
| 2024-05-07 | 0.07416 | 13.4844 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 0.000993 CAD [1,007.0493 KRW] |
| Average | 2024-04-30 — 2024-05-07 | 0.001002 CAD [998.0518 KRW] |
| High [Low] | 2024-05-07 | 0.001009 CAD [991.0803 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2024-04-30 | 0.000993 | 1,007.0493 |
| 2024-05-01 | 0.000994 | 1,006.0362 |
| 2024-05-02 | 0.000999 | 1,001.0010 |
| 2024-05-03 | 0.001009 | 991.0803 |
| 2024-05-06 | 0.001008 | 992.0635 |
| 2024-05-07 | 0.001009 | 991.0803 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 0.1251 CAD [7.9936 SEK] |
| Average | 2024-04-30 — 2024-05-07 | 0.1259 CAD [7.9409 SEK] |
| High [Low] | 2024-05-06 | 0.1265 CAD [7.9051 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2024-04-30 | 0.1251 | 7.9936 |
| 2024-05-01 | 0.1254 | 7.9745 |
| 2024-05-02 | 0.1257 | 7.9554 |
| 2024-05-03 | 0.1265 | 7.9051 |
| 2024-05-06 | 0.1265 | 7.9051 |
| 2024-05-07 | 0.1264 | 7.9114 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2024-05-01 | 1.4964 CAD [0.6683 CHF] |
| Average | 2024-04-30 — 2024-05-07 | 1.5046 CAD [0.6647 CHF] |
| High [Low] | 2024-05-03 | 1.5108 CAD [0.6619 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2024-04-30 | 1.4992 | 0.6670 |
| 2024-05-01 | 1.4964 | 0.6683 |
| 2024-05-02 | 1.5024 | 0.6656 |
| 2024-05-03 | 1.5108 | 0.6619 |
| 2024-05-06 | 1.5087 | 0.6628 |
| 2024-05-07 | 1.5100 | 0.6623 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2024-04-30 | 0.04215 CAD [23.7248 TWD] |
| Average | 2024-04-30 — 2024-05-07 | 0.04226 CAD [23.6612 TWD] |
| High [Low] | 2024-05-03 | 0.04235 CAD [23.6128 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2024-04-30 | 0.04215 | 23.7248 |
| 2024-05-01 | 0.04225 | 23.6686 |
| 2024-05-02 | 0.04223 | 23.6798 |
| 2024-05-03 | 0.04235 | 23.6128 |
| 2024-05-06 | 0.04228 | 23.6518 |
| 2024-05-07 | 0.04232 | 23.6295 |
Thai baht (THB)
No data for this time period: 2024-04-30 — 2024-05-07
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2024-05-06 | 0.04230 CAD [23.6407 TRY] |
| Average | 2024-04-30 — 2024-05-07 | 0.04235 CAD [23.6129 TRY] |
| High [Low] | 2024-05-07 | 0.04250 CAD [23.5294 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2024-04-30 | 0.04240 | 23.5849 |
| 2024-05-01 | 0.04230 | 23.6407 |
| 2024-05-02 | 0.04230 | 23.6407 |
| 2024-05-03 | 0.04230 | 23.6407 |
| 2024-05-06 | 0.04230 | 23.6407 |
| 2024-05-07 | 0.04250 | 23.5294 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2024-05-02 | 1.7139 CAD [0.5835 GBP] |
| Average | 2024-04-30 — 2024-05-07 | 1.7175 CAD [0.5823 GBP] |
| High [Low] | 2024-04-30 | 1.7202 CAD [0.5813 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2024-04-30 | 1.7202 | 0.5813 |
| 2024-05-01 | 1.7188 | 0.5818 |
| 2024-05-02 | 1.7139 | 0.5835 |
| 2024-05-03 | 1.7167 | 0.5825 |
| 2024-05-06 | 1.7176 | 0.5822 |
| 2024-05-07 | 1.7177 | 0.5822 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2024-05-06 | 1.3661 CAD [0.7320 USD] |
| Average | 2024-04-30 — 2024-05-07 | 1.3707 CAD [0.7296 USD] |
| High [Low] | 2024-05-01 | 1.3759 CAD [0.7268 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2024-04-30 | 1.3746 | 0.7275 |
| 2024-05-01 | 1.3759 | 0.7268 |
| 2024-05-02 | 1.3698 | 0.7300 |
| 2024-05-03 | 1.3672 | 0.7314 |
| 2024-05-06 | 1.3661 | 0.7320 |
| 2024-05-07 | 1.3705 | 0.7297 |
Vietnamese dong (VND)
No data for this time period: 2024-04-30 — 2024-05-07
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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