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
2021-12-31 0.9205 1.0864

Brazilian real (BRL)


Date BRL → CAD CAD → BRL
2021-12-31 0.2275 4.3956

Chinese renminbi (CNY)


Date CNY → CAD CAD → CNY
2021-12-31 0.1995 5.0125

European euro (EUR)


Date EUR → CAD CAD → EUR
2021-12-31 1.4391 0.6949

Hong Kong dollar (HKD)


Date HKD → CAD CAD → HKD
2021-12-31 0.1626 6.1513

Indian rupee (INR)


Date INR → CAD CAD → INR
2021-12-31 0.01703 58.7199

Indonesian rupiah (IDR)


Date IDR → CAD CAD → IDR
2021-12-31 0.000089 11,235.9551

Japanese yen (JPY)


Date JPY → CAD CAD → JPY
2021-12-31 0.01101 90.8265

Malaysian ringgit (MYR)

No data for this time period: 2021-12-31 — 2021-12-31

Mexican peso (MXN)


Date MXN → CAD CAD → MXN
2021-12-31 0.06209 16.1057

New Zealand dollar (NZD)


Date NZD → CAD CAD → NZD
2021-12-31 0.8669 1.1535

Norwegian krone (NOK)


Date NOK → CAD CAD → NOK
2021-12-31 0.1438 6.9541

Peruvian new sol (PEN)


Date PEN → CAD CAD → PEN
2021-12-31 0.3176 3.1486

Russian ruble (RUB)


Date RUB → CAD CAD → RUB
2021-12-31 0.01689 59.2066

Saudi riyal (SAR)


Date SAR → CAD CAD → SAR
2021-12-31 0.3377 2.9612

Singapore dollar (SGD)


Date SGD → CAD CAD → SGD
2021-12-31 0.9401 1.0637

South African rand (ZAR)


Date ZAR → CAD CAD → ZAR
2021-12-31 0.07941 12.5929

South Korean won (KRW)


Date KRW → CAD CAD → KRW
2021-12-31 0.001066 938.0863

Swedish krona (SEK)


Date SEK → CAD CAD → SEK
2021-12-31 0.1401 7.1378

Swiss franc (CHF)


Date CHF → CAD CAD → CHF
2021-12-31 1.3897 0.7196

Taiwanese dollar (TWD)


Date TWD → CAD CAD → TWD
2021-12-31 0.04575 21.8579

Thai baht (THB)

No data for this time period: 2021-12-31 — 2021-12-31

Turkish lira (TRY)


Date TRY → CAD CAD → TRY
2021-12-31 0.09490 10.5374

UK pound sterling (GBP)


Date GBP → CAD CAD → GBP
2021-12-31 1.7132 0.5837

US dollar (USD)


Date USD → CAD CAD → USD
2021-12-31 1.2678 0.7888

Vietnamese dong (VND)

No data for this time period: 2021-12-31 — 2021-12-31

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.