Change theme
Change theme

Daily exchange rates: Lookup tool

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

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2023-09-27 0.8602 CAD [1.1625 AUD]
Average 2023-06-16 — 2024-06-18 0.8875 CAD [1.1269 AUD]
High [Low] 2024-06-12 0.9158 CAD [1.0919 AUD]

Date AUD → CAD CAD → AUD
2023-06-16 0.9068 1.1028
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.9120 1.0965

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-06-18 0.2534 CAD [3.9463 BRL]
Average 2023-06-16 — 2024-06-18 0.2720 CAD [3.6785 BRL]
High [Low] 2023-11-16 0.2828 CAD [3.5361 BRL]

Date BRL → CAD CAD → BRL
2023-06-16 0.2735 3.6563
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.2534 3.9463

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2023-06-26 0.1817 CAD [5.5036 CNY]
Average 2023-06-16 — 2024-06-18 0.1874 CAD [5.3382 CNY]
High [Low] 2023-11-21 0.1920 CAD [5.2083 CNY]

Date CNY → CAD CAD → CNY
2023-06-16 0.1852 5.3996
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2023-09-27 1.4211 CAD [0.7037 EUR]
Average 2023-06-16 — 2024-06-18 1.4646 CAD [0.6828 EUR]
High [Low] 2023-11-20 1.5016 CAD [0.6660 EUR]

Date EUR → CAD CAD → EUR
2023-06-16 1.4439 0.6926
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 1.4734 0.6787

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2023-07-13 0.1678 CAD [5.9586 HKD]
Average 2023-06-16 — 2024-06-18 0.1731 CAD [5.7795 HKD]
High [Low] 2023-11-01 0.1773 CAD [5.6387 HKD]

Date HKD → CAD CAD → HKD
2023-06-16 0.1687 5.9264
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.1758 5.6894

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2023-12-27 0.01586 CAD [63.0517 INR]
Average 2023-06-16 — 2024-06-18 0.01630 CAD [61.3700 INR]
High [Low] 2023-11-01 0.01666 CAD [60.0240 INR]

Date INR → CAD CAD → INR
2023-06-16 0.01611 62.0732
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.01646 60.7533

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-06-18 0.000084 CAD [11,904.7619 IDR]
Average 2023-06-16 — 2024-06-18 0.000087 CAD [11,539.4038 IDR]
High [Low] 2023-11-21 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2023-06-16 0.000088 11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-05-31 0.008680 CAD [115.2074 JPY]
Average 2023-06-16 — 2024-06-18 0.009110 CAD [109.8256 JPY]
High [Low] 2023-07-18 0.009510 CAD [105.1525 JPY]

Date JPY → CAD CAD → JPY
2023-06-16 0.009320 107.2961
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.008690 115.0748

Malaysian ringgit (MYR)

No data for this time period: 2023-06-16 — 2024-06-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-06-12 0.07295 CAD [13.7080 MXN]
Average 2023-06-16 — 2024-06-18 0.07883 CAD [12.6921 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2023-06-16 0.07724 12.9467
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.07459 13.4066

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2023-09-19 0.7967 CAD [1.2552 NZD]
Average 2023-06-16 — 2024-06-18 0.8209 CAD [1.2185 NZD]
High [Low] 2024-06-12 0.8501 CAD [1.1763 NZD]

Date NZD → CAD CAD → NZD
2023-06-16 0.8217 1.2170
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.8418 1.1879

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2023-06-23 0.1216 CAD [8.2237 NOK]
Average 2023-06-16 — 2024-06-18 0.1271 CAD [7.8724 NOK]
High [Low] 2023-08-04 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2023-06-16 0.1250 8.0000
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.1294 7.7280

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-02-12 0.3479 CAD [2.8744 PEN]
Average 2023-06-16 — 2024-06-18 0.3626 CAD [2.7586 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2023-06-16 0.3629 2.7556
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.3617 2.7647

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2023-08-14 0.01350 CAD [74.0741 RUB]
Average 2023-06-16 — 2024-06-18 0.01472 CAD [68.0125 RUB]
High [Low] 2023-06-22 0.01594 CAD [62.7353 RUB]

Date RUB → CAD CAD → RUB
2023-06-16 0.01571 63.6537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.01593 62.7746

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2023-07-13 0.3499 CAD [2.8580 SAR]
Average 2023-06-16 — 2024-06-18 0.3608 CAD [2.7721 SAR]
High [Low] 2023-11-01 0.3699 CAD [2.7034 SAR]

Date SAR → CAD CAD → SAR
2023-06-16 0.3519 2.8417
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.3658 2.7337

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2023-06-26 0.9719 CAD [1.0289 SGD]
Average 2023-06-16 — 2024-06-18 1.0038 CAD [0.9963 SGD]
High [Low] 2023-11-20 1.0254 CAD [0.9752 SGD]

Date SGD → CAD CAD → SGD
2023-06-16 0.9870 1.0132
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 1.0152 0.9850

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-02-26 0.06994 CAD [14.2980 ZAR]
Average 2023-06-16 — 2024-06-18 0.07232 CAD [13.8319 ZAR]
High [Low] 2024-06-18 0.07592 CAD [13.1718 ZAR]

Date ZAR → CAD CAD → ZAR
2023-06-16 0.07256 13.7817
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-05-31 0.000986 CAD [1,014.1988 KRW]
Average 2023-06-16 — 2024-06-18 0.001017 CAD [983.6898 KRW]
High [Low] 2023-11-16 0.001065 CAD [938.9671 KRW]

Date KRW → CAD CAD → KRW
2023-06-16 0.001034 967.1180
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.000994 1,006.0362

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2023-09-19 0.1205 CAD [8.2988 SEK]
Average 2023-06-16 — 2024-06-18 0.1272 CAD [7.8685 SEK]
High [Low] 2023-12-27 0.1327 CAD [7.5358 SEK]

Date SEK → CAD CAD → SEK
2023-06-16 0.1242 8.0515
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.1313 7.6161

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2023-06-22 1.4689 CAD [0.6808 CHF]
Average 2023-06-16 — 2024-06-18 1.5251 CAD [0.6558 CHF]
High [Low] 2024-01-08 1.5773 CAD [0.6340 CHF]

Date CHF → CAD CAD → CHF
2023-06-16 1.4774 0.6769
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 1.5516 0.6445

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2023-07-31 0.04187 CAD [23.8834 TWD]
Average 2023-06-16 — 2024-06-18 0.04258 CAD [23.4848 TWD]
High [Low] 2023-11-21 0.04368 CAD [22.8938 TWD]

Date TWD → CAD CAD → TWD
2023-06-16 0.04297 23.2721
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.04239 23.5905

Thai baht (THB)

No data for this time period: 2023-06-16 — 2024-06-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-06-17 0.04180 CAD [23.9234 TRY]
Average 2023-06-16 — 2024-06-18 0.04632 CAD [21.7132 TRY]
High [Low] 2023-06-20 0.05620 CAD [17.7936 TRY]

Date TRY → CAD CAD → TRY
2023-06-16 0.05580 17.9211
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 0.04210 23.7530

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2023-09-27 1.6401 CAD [0.6097 GBP]
Average 2023-06-16 — 2024-06-18 1.7048 CAD [0.5867 GBP]
High [Low] 2024-06-12 1.7578 CAD [0.5689 GBP]

Date GBP → CAD CAD → GBP
2023-06-16 1.6927 0.5908
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 1.7428 0.5738

US dollar (USD)

US dollar (USD)
Low [High] 2023-07-13 1.3128 CAD [0.7617 USD]
Average 2023-06-16 — 2024-06-18 1.3533 CAD [0.7391 USD]
High [Low] 2023-11-01 1.3875 CAD [0.7207 USD]

Date USD → CAD CAD → USD
2023-06-16 1.3198 0.7577
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-06-18 1.3723 0.7287

Vietnamese dong (VND)

No data for this time period: 2023-06-16 — 2024-06-18

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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.