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
2020-12-31 0.9835 1.0168

Brazilian real (BRL)


Date BRL → CAD CAD → BRL
2020-12-31 0.2451 4.0800

Chinese renminbi (CNY)


Date CNY → CAD CAD → CNY
2020-12-31 0.1949 5.1308

European euro (EUR)


Date EUR → CAD CAD → EUR
2020-12-31 1.5608 0.6407

Hong Kong dollar (HKD)


Date HKD → CAD CAD → HKD
2020-12-31 0.1642 6.0900

Indian rupee (INR)


Date INR → CAD CAD → INR
2020-12-31 0.01744 57.3394

Indonesian rupiah (IDR)


Date IDR → CAD CAD → IDR
2020-12-31 0.000091 10,989.0110

Japanese yen (JPY)


Date JPY → CAD CAD → JPY
2020-12-31 0.01235 80.9717

Malaysian ringgit (MYR)

No data for this time period: 2020-12-31 — 2020-12-31

Mexican peso (MXN)


Date MXN → CAD CAD → MXN
2020-12-31 0.06404 15.6152

New Zealand dollar (NZD)


Date NZD → CAD CAD → NZD
2020-12-31 0.9192 1.0879

Norwegian krone (NOK)


Date NOK → CAD CAD → NOK
2020-12-31 0.1491 6.7069

Peruvian new sol (PEN)


Date PEN → CAD CAD → PEN
2020-12-31 0.3516 2.8441

Russian ruble (RUB)


Date RUB → CAD CAD → RUB
2020-12-31 0.01716 58.2751

Saudi riyal (SAR)


Date SAR → CAD CAD → SAR
2020-12-31 0.3394 2.9464

Singapore dollar (SGD)


Date SGD → CAD CAD → SGD
2020-12-31 0.9635 1.0379

South African rand (ZAR)


Date ZAR → CAD CAD → ZAR
2020-12-31 0.08679 11.5221

South Korean won (KRW)


Date KRW → CAD CAD → KRW
2020-12-31 0.001170 854.7009

Swedish krona (SEK)


Date SEK → CAD CAD → SEK
2020-12-31 0.1555 6.4309

Swiss franc (CHF)


Date CHF → CAD CAD → CHF
2020-12-31 1.4441 0.6925

Taiwanese dollar (TWD)


Date TWD → CAD CAD → TWD
2020-12-31 0.04531 22.0702

Thai baht (THB)

No data for this time period: 2020-12-31 — 2020-12-31

Turkish lira (TRY)


Date TRY → CAD CAD → TRY
2020-12-31 0.1713 5.8377

UK pound sterling (GBP)


Date GBP → CAD CAD → GBP
2020-12-31 1.7381 0.5753

US dollar (USD)


Date USD → CAD CAD → USD
2020-12-31 1.2732 0.7854

Vietnamese dong (VND)

No data for this time period: 2020-12-31 — 2020-12-31

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.