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.
Data Available as: CSV, JSON and XML
View data for the past:
Australian dollar (AUD)
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2019-12-31 | 0.9122 | 1.0963 |
Brazilian real (BRL)
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2019-12-31 | 0.3231 | 3.0950 |
Chinese renminbi (CNY)
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2019-12-31 | 0.1865 | 5.3619 |
European euro (EUR)
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2019-12-31 | 1.4583 | 0.6857 |
Hong Kong dollar (HKD)
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2019-12-31 | 0.1668 | 5.9964 |
Indian rupee (INR)
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2019-12-31 | 0.01820 | 54.9451 |
Indonesian rupiah (IDR)
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2019-12-31 | 0.000094 | 10,638.2979 |
Japanese yen (JPY)
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2019-12-31 | 0.01196 | 83.6120 |
Malaysian ringgit (MYR)
| Date | MYR → CAD | CAD → MYR |
|---|---|---|
| 2019-12-31 | 0.3175 | 3.1496 |
Mexican peso (MXN)
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2019-12-31 | 0.06882 | 14.5307 |
New Zealand dollar (NZD)
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2019-12-31 | 0.8763 | 1.1412 |
Norwegian krone (NOK)
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2019-12-31 | 0.1480 | 6.7568 |
Peruvian new sol (PEN)
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2019-12-31 | 0.3919 | 2.5517 |
Russian ruble (RUB)
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2019-12-31 | 0.02090 | 47.8469 |
Saudi riyal (SAR)
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2019-12-31 | 0.3462 | 2.8885 |
Singapore dollar (SGD)
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2019-12-31 | 0.9657 | 1.0355 |
South African rand (ZAR)
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2019-12-31 | 0.09271 | 10.7863 |
South Korean won (KRW)
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2019-12-31 | 0.001125 | 888.8889 |
Swedish krona (SEK)
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2019-12-31 | 0.1394 | 7.1736 |
Swiss franc (CHF)
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2019-12-31 | 1.3437 | 0.7442 |
Taiwanese dollar (TWD)
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2019-12-31 | 0.04341 | 23.0362 |
Thai baht (THB)
| Date | THB → CAD | CAD → THB |
|---|---|---|
| 2019-12-31 | 0.04362 | 22.9253 |
Turkish lira (TRY)
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2019-12-31 | 0.2183 | 4.5809 |
UK pound sterling (GBP)
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2019-12-31 | 1.7174 | 0.5823 |
US dollar (USD)
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2019-12-31 | 1.2988 | 0.7699 |
Vietnamese dong (VND)
| Date | VND → CAD | CAD → VND |
|---|---|---|
| 2019-12-31 | 0.000056 | 17,857.1429 |
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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Convert from Canadian dollars based on daily exchange rates.