Daily Exchange Rates Lookup

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)


Date AUD → CAD CAD → AUD
2017-03-20 1.0322 0.9688

Brazilian real (BRL)


Date BRL → CAD CAD → BRL
2017-03-20 0.4331 2.3089

Chinese renminbi (CNY)


Date CNY → CAD CAD → CNY
2017-03-20 0.1934 5.1706

European euro (EUR)


Date EUR → CAD CAD → EUR
2017-03-20 1.4354 0.6967

Hong Kong dollar (HKD)


Date HKD → CAD CAD → HKD
2017-03-20 0.1720 5.8135

Indian rupee (INR)


Date INR → CAD CAD → INR
2017-03-20 0.02044 48.9237

Indonesian rupiah (IDR)


Date IDR → CAD CAD → IDR
2017-03-20 0.000100 10,000.0000

Japanese yen (JPY)


Date JPY → CAD CAD → JPY
2017-03-20 0.01186 84.3170

Malaysian ringgit (MYR)


Date MYR → CAD CAD → MYR
2017-03-20 0.3018 3.3135

Mexican peso (MXN)


Date MXN → CAD CAD → MXN
2017-03-20 0.07010 14.2653

New Zealand dollar (NZD)


Date NZD → CAD CAD → NZD
2017-03-20 0.9412 1.0625

Norwegian krone (NOK)


Date NOK → CAD CAD → NOK
2017-03-20 0.1575 6.3492

Peruvian new sol (PEN)


Date PEN → CAD CAD → PEN
2017-03-20 0.4111 2.4325

Russian ruble (RUB)


Date RUB → CAD CAD → RUB
2017-03-20 0.02327 42.9738

Saudi riyal (SAR)


Date SAR → CAD CAD → SAR
2017-03-20 0.3562 2.8074

Singapore dollar (SGD)


Date SGD → CAD CAD → SGD
2017-03-20 0.9560 1.0460

South African rand (ZAR)


Date ZAR → CAD CAD → ZAR
2017-03-20 0.1056 9.4742

South Korean won (KRW)


Date KRW → CAD CAD → KRW
2017-03-20 0.001199 834.0284

Swedish krona (SEK)


Date SEK → CAD CAD → SEK
2017-03-20 0.1512 6.6138

Swiss franc (CHF)


Date CHF → CAD CAD → CHF
2017-03-20 1.3390 0.7468

Taiwanese dollar (TWD)


Date TWD → CAD CAD → TWD
2017-03-20 0.04393 22.7635

Thai baht (THB)


Date THB → CAD CAD → THB
2017-03-20 0.03852 25.9605

Turkish lira (TRY)


Date TRY → CAD CAD → TRY
2017-03-20 0.3684 2.7144

UK pound sterling (GBP)


Date GBP → CAD CAD → GBP
2017-03-20 1.6520 0.6053

US dollar (USD)


Date USD → CAD CAD → USD
2017-03-20 1.3358 0.7486

Vietnamese dong (VND)


Date VND → CAD CAD → VND
2017-03-20 0.000059 16,949.1525

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.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.