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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] 2024-04-01 0.8813 CAD [1.1347 AUD]
Average 2024-03-29 — 2024-07-01 0.9016 CAD [1.1093 AUD]
High [Low] 2024-06-12 0.9158 CAD [1.0919 AUD]

Date AUD → CAD CAD → AUD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-06-28 0.2460 CAD [4.0650 BRL]
Average 2024-03-29 — 2024-07-01 0.2626 CAD [3.8104 BRL]
High [Low] 2024-04-09 0.2711 CAD [3.6887 BRL]

Date BRL → CAD CAD → BRL
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-04-04 0.1867 CAD [5.3562 CNY]
Average 2024-03-29 — 2024-07-01 0.1890 CAD [5.2924 CNY]
High [Low] 2024-04-16 0.1909 CAD [5.2383 CNY]

Date CNY → CAD CAD → CNY
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

European euro (EUR)

European euro (EUR)
Low [High] 2024-04-01 1.4592 CAD [0.6853 EUR]
Average 2024-03-29 — 2024-07-01 1.4730 CAD [0.6789 EUR]
High [Low] 2024-06-06 1.4897 CAD [0.6713 EUR]

Date EUR → CAD CAD → EUR
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-04-04 0.1725 CAD [5.7975 HKD]
Average 2024-03-29 — 2024-07-01 0.1750 CAD [5.7138 HKD]
High [Low] 2024-04-16 0.1765 CAD [5.6665 HKD]

Date HKD → CAD CAD → HKD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-04-04 0.01620 CAD [61.7284 INR]
Average 2024-03-29 — 2024-07-01 0.01640 CAD [60.9690 INR]
High [Low] 2024-04-16 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-06-27 0.000083 CAD [12,048.1928 IDR]
Average 2024-03-29 — 2024-07-01 0.000085 CAD [11,802.9337 IDR]
High [Low] 2024-04-15 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-06-28 0.008520 CAD [117.3709 JPY]
Average 2024-03-29 — 2024-07-01 0.008784 CAD [113.8698 JPY]
High [Low] 2024-04-12 0.008990 CAD [111.2347 JPY]

Date JPY → CAD CAD → JPY
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Malaysian ringgit (MYR)

No data for this time period: 2024-03-29 — 2024-07-01

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-06-12 0.07295 CAD [13.7080 MXN]
Average 2024-03-29 — 2024-07-01 0.07944 CAD [12.6064 MXN]
High [Low] 2024-04-11 0.08326 CAD [12.0106 MXN]

Date MXN → CAD CAD → MXN
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-04-01 0.8079 CAD [1.2378 NZD]
Average 2024-03-29 — 2024-07-01 0.8278 CAD [1.2082 NZD]
High [Low] 2024-06-12 0.8501 CAD [1.1763 NZD]

Date NZD → CAD CAD → NZD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-04-26 0.1240 CAD [8.0645 NOK]
Average 2024-03-29 — 2024-07-01 0.1272 CAD [7.8611 NOK]
High [Low] 2024-06-12 0.1301 CAD [7.6864 NOK]

Date NOK → CAD CAD → NOK
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-06-28 0.3568 CAD [2.8027 PEN]
Average 2024-03-29 — 2024-07-01 0.3656 CAD [2.7356 PEN]
High [Low] 2024-04-12 0.3719 CAD [2.6889 PEN]

Date PEN → CAD CAD → PEN
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-04-09 0.01460 CAD [68.4932 RUB]
Average 2024-03-29 — 2024-07-01 0.01510 CAD [66.2931 RUB]
High [Low] 2024-06-19 0.01641 CAD [60.9385 RUB]

Date RUB → CAD CAD → RUB
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-04-04 0.3600 CAD [2.7778 SAR]
Average 2024-03-29 — 2024-07-01 0.3648 CAD [2.7414 SAR]
High [Low] 2024-04-16 0.3685 CAD [2.7137 SAR]

Date SAR → CAD CAD → SAR
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-04-04 1.0027 CAD [0.9973 SGD]
Average 2024-03-29 — 2024-07-01 1.0110 CAD [0.9891 SGD]
High [Low] 2024-06-13 1.0183 CAD [0.9820 SGD]

Date SGD → CAD CAD → SGD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-04-24 0.07134 CAD [14.0174 ZAR]
Average 2024-03-29 — 2024-07-01 0.07369 CAD [13.5748 ZAR]
High [Low] 2024-06-21 0.07632 CAD [13.1027 ZAR]

Date ZAR → CAD CAD → ZAR
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-06-25 0.000982 CAD [1,018.3299 KRW]
Average 2024-03-29 — 2024-07-01 0.000998 CAD [1,002.2495 KRW]
High [Low] 2024-05-16 0.001010 CAD [990.0990 KRW]

Date KRW → CAD CAD → KRW
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-04-29 0.1250 CAD [8.0000 SEK]
Average 2024-03-29 — 2024-07-01 0.1280 CAD [7.8123 SEK]
High [Low] 2024-06-12 0.1326 CAD [7.5415 SEK]

Date SEK → CAD CAD → SEK
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-05-27 1.4923 CAD [0.6701 CHF]
Average 2024-03-29 — 2024-07-01 1.5130 CAD [0.6610 CHF]
High [Low] 2024-06-18 1.5516 CAD [0.6445 CHF]

Date CHF → CAD CAD → CHF
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-04-26 0.04193 CAD [23.8493 TWD]
Average 2024-03-29 — 2024-07-01 0.04229 CAD [23.6457 TWD]
High [Low] 2024-04-12 0.04264 CAD [23.4522 TWD]

Date TWD → CAD CAD → TWD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Thai baht (THB)

No data for this time period: 2024-03-29 — 2024-07-01

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-06-25 0.04150 CAD [24.0964 TRY]
Average 2024-03-29 — 2024-07-01 0.04226 CAD [23.6644 TRY]
High [Low] 2024-06-11 0.04260 CAD [23.4742 TRY]

Date TRY → CAD CAD → TRY
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-04-22 1.6920 CAD [0.5910 GBP]
Average 2024-03-29 — 2024-07-01 1.7267 CAD [0.5792 GBP]
High [Low] 2024-06-12 1.7578 CAD [0.5689 GBP]

Date GBP → CAD CAD → GBP
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

US dollar (USD)

US dollar (USD)
Low [High] 2024-04-04 1.3504 CAD [0.7405 USD]
Average 2024-03-29 — 2024-07-01 1.3683 CAD [0.7308 USD]
High [Low] 2024-04-16 1.3821 CAD [0.7235 USD]

Date USD → CAD CAD → USD
2024-03-29 Bank holiday Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2024-07-01 Bank holiday Bank holiday

Vietnamese dong (VND)

No data for this time period: 2024-03-29 — 2024-07-01

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.