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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.

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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2024-06-17 0.9073 CAD [1.1022 AUD]
Average 2024-06-11 — 2024-06-18 0.9109 CAD [1.0978 AUD]
High [Low] 2024-06-12 0.9158 CAD [1.0919 AUD]

Date AUD → CAD CAD → AUD
2024-06-11 0.9088 1.1004
2024-06-12 0.9158 1.0919
2024-06-13 0.9128 1.0955
2024-06-14 0.9089 1.1002
2024-06-17 0.9073 1.1022
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 2024-06-11 — 2024-06-18 0.2550 CAD [3.9219 BRL]
High [Low] 2024-06-11 0.2570 CAD [3.8911 BRL]

Date BRL → CAD CAD → BRL
2024-06-11 0.2570 3.8911
2024-06-12 0.2544 3.9308
2024-06-13 0.2552 3.9185
2024-06-14 0.2561 3.9047
2024-06-17 0.2538 3.9401
2024-06-18 0.2534 3.9463

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-06-18 0.1892 CAD [5.2854 CNY]
Average 2024-06-11 — 2024-06-18 0.1894 CAD [5.2789 CNY]
High [Low] 2024-06-11 0.1898 CAD [5.2687 CNY]

Date CNY → CAD CAD → CNY
2024-06-11 0.1898 5.2687
2024-06-12 0.1892 5.2854
2024-06-13 0.1895 5.2770
2024-06-14 0.1895 5.2770
2024-06-17 0.1894 5.2798
2024-06-18 0.1892 5.2854

European euro (EUR)

European euro (EUR)
Low [High] 2024-06-14 1.4702 CAD [0.6802 EUR]
Average 2024-06-11 — 2024-06-18 1.4763 CAD [0.6774 EUR]
High [Low] 2024-06-12 1.4836 CAD [0.6740 EUR]

Date EUR → CAD CAD → EUR
2024-06-11 1.4778 0.6767
2024-06-12 1.4836 0.6740
2024-06-13 1.4792 0.6760
2024-06-14 1.4702 0.6802
2024-06-17 1.4735 0.6787
2024-06-18 1.4734 0.6787

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-06-12 0.1754 CAD [5.7000 HKD]
Average 2024-06-11 — 2024-06-18 0.1759 CAD [5.6850 HKD]
High [Low] 2024-06-11 0.1762 CAD [5.6741 HKD]

Date HKD → CAD CAD → HKD
2024-06-11 0.1762 5.6741
2024-06-12 0.1754 5.7000
2024-06-13 0.1760 5.6820
2024-06-14 0.1760 5.6811
2024-06-17 0.1759 5.6836
2024-06-18 0.1758 5.6894

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-06-12 0.01641 CAD [60.9385 INR]
Average 2024-06-11 — 2024-06-18 0.01645 CAD [60.7904 INR]
High [Low] 2024-06-11 0.01647 CAD [60.7165 INR]

Date INR → CAD CAD → INR
2024-06-11 0.01647 60.7165
2024-06-12 0.01641 60.9385
2024-06-13 0.01645 60.7903
2024-06-14 0.01646 60.7533
2024-06-17 0.01645 60.7903
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 2024-06-11 — 2024-06-18 0.000084 CAD [11,881.4192 IDR]
High [Low] 2024-06-11 0.000085 CAD [11,764.7059 IDR]

Date IDR → CAD CAD → IDR
2024-06-11 0.000085 11,764.7059
2024-06-12 0.000084 11,904.7619
2024-06-13 0.000084 11,904.7619
2024-06-14 0.000084 11,904.7619
2024-06-17 0.000084 11,904.7619
2024-06-18 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-06-18 0.008690 CAD [115.0748 JPY]
Average 2024-06-11 — 2024-06-18 0.008738 CAD [114.4396 JPY]
High [Low] 2024-06-12 0.008770 CAD [114.0251 JPY]

Date JPY → CAD CAD → JPY
2024-06-11 0.008760 114.1553
2024-06-12 0.008770 114.0251
2024-06-13 0.008760 114.1553
2024-06-14 0.008740 114.4165
2024-06-17 0.008710 114.8106
2024-06-18 0.008690 115.0748

Malaysian ringgit (MYR)

No data for this time period: 2024-06-11 — 2024-06-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-06-12 0.07295 CAD [13.7080 MXN]
Average 2024-06-11 — 2024-06-18 0.07412 CAD [13.4921 MXN]
High [Low] 2024-06-11 0.07469 CAD [13.3887 MXN]

Date MXN → CAD CAD → MXN
2024-06-11 0.07469 13.3887
2024-06-12 0.07295 13.7080
2024-06-13 0.07409 13.4971
2024-06-14 0.07432 13.4553
2024-06-17 0.07409 13.4971
2024-06-18 0.07459 13.4066

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-06-17 0.8411 CAD [1.1889 NZD]
Average 2024-06-11 — 2024-06-18 0.8449 CAD [1.1837 NZD]
High [Low] 2024-06-12 0.8501 CAD [1.1763 NZD]

Date NZD → CAD CAD → NZD
2024-06-11 0.8444 1.1843
2024-06-12 0.8501 1.1763
2024-06-13 0.8483 1.1788
2024-06-14 0.8434 1.1857
2024-06-17 0.8411 1.1889
2024-06-18 0.8418 1.1879

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-06-17 0.1285 CAD [7.7821 NOK]
Average 2024-06-11 — 2024-06-18 0.1291 CAD [7.7471 NOK]
High [Low] 2024-06-12 0.1301 CAD [7.6864 NOK]

Date NOK → CAD CAD → NOK
2024-06-11 0.1285 7.7821
2024-06-12 0.1301 7.6864
2024-06-13 0.1293 7.7340
2024-06-14 0.1287 7.7700
2024-06-17 0.1285 7.7821
2024-06-18 0.1294 7.7280

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-06-18 0.3617 CAD [2.7647 PEN]
Average 2024-06-11 — 2024-06-18 0.3635 CAD [2.7513 PEN]
High [Low] 2024-06-14 0.3644 CAD [2.7442 PEN]

Date PEN → CAD CAD → PEN
2024-06-11 0.3641 2.7465
2024-06-12 0.3634 2.7518
2024-06-13 0.3642 2.7457
2024-06-14 0.3644 2.7442
2024-06-17 0.3630 2.7548
2024-06-18 0.3617 2.7647

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-06-14 0.01533 CAD [65.2316 RUB]
Average 2024-06-11 — 2024-06-18 0.01552 CAD [64.4362 RUB]
High [Low] 2024-06-18 0.01593 CAD [62.7746 RUB]

Date RUB → CAD CAD → RUB
2024-06-11 0.01543 64.8088
2024-06-12 0.01539 64.9773
2024-06-13 0.01555 64.3087
2024-06-14 0.01533 65.2316
2024-06-17 0.01550 64.5161
2024-06-18 0.01593 62.7746

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-06-12 0.3653 CAD [2.7375 SAR]
Average 2024-06-11 — 2024-06-18 0.3662 CAD [2.7305 SAR]
High [Low] 2024-06-11 0.3671 CAD [2.7241 SAR]

Date SAR → CAD CAD → SAR
2024-06-11 0.3671 2.7241
2024-06-12 0.3653 2.7375
2024-06-13 0.3664 2.7293
2024-06-14 0.3665 2.7285
2024-06-17 0.3663 2.7300
2024-06-18 0.3658 2.7337

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-06-18 1.0152 CAD [0.9850 SGD]
Average 2024-06-11 — 2024-06-18 1.0168 CAD [0.9835 SGD]
High [Low] 2024-06-13 1.0183 CAD [0.9820 SGD]

Date SGD → CAD CAD → SGD
2024-06-11 1.0173 0.9830
2024-06-12 1.0180 0.9823
2024-06-13 1.0183 0.9820
2024-06-14 1.0158 0.9844
2024-06-17 1.0159 0.9843
2024-06-18 1.0152 0.9850

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-06-11 0.07395 CAD [13.5227 ZAR]
Average 2024-06-11 — 2024-06-18 0.07480 CAD [13.3709 ZAR]
High [Low] 2024-06-18 0.07592 CAD [13.1718 ZAR]

Date ZAR → CAD CAD → ZAR
2024-06-11 0.07395 13.5227
2024-06-12 0.07439 13.4427
2024-06-13 0.07455 13.4138
2024-06-14 0.07472 13.3833
2024-06-17 0.07524 13.2908
2024-06-18 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-06-14 0.000993 CAD [1,007.0493 KRW]
Average 2024-06-11 — 2024-06-18 0.000997 CAD [1,003.1866 KRW]
High [Low] 2024-06-12 0.001002 CAD [998.0040 KRW]

Date KRW → CAD CAD → KRW
2024-06-11 0.000998 1,002.0040
2024-06-12 0.001002 998.0040
2024-06-13 0.000999 1,001.0010
2024-06-14 0.000993 1,007.0493
2024-06-17 0.000995 1,005.0251
2024-06-18 0.000994 1,006.0362

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-06-14 0.1304 CAD [7.6687 SEK]
Average 2024-06-11 — 2024-06-18 0.1313 CAD [7.6183 SEK]
High [Low] 2024-06-12 0.1326 CAD [7.5415 SEK]

Date SEK → CAD CAD → SEK
2024-06-11 0.1312 7.6220
2024-06-12 0.1326 7.5415
2024-06-13 0.1314 7.6104
2024-06-14 0.1304 7.6687
2024-06-17 0.1307 7.6511
2024-06-18 0.1313 7.6161

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-06-11 1.5333 CAD [0.6522 CHF]
Average 2024-06-11 — 2024-06-18 1.5404 CAD [0.6492 CHF]
High [Low] 2024-06-18 1.5516 CAD [0.6445 CHF]

Date CHF → CAD CAD → CHF
2024-06-11 1.5333 0.6522
2024-06-12 1.5356 0.6512
2024-06-13 1.5367 0.6507
2024-06-14 1.5434 0.6479
2024-06-17 1.5417 0.6486
2024-06-18 1.5516 0.6445

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-06-18 0.04239 CAD [23.5905 TWD]
Average 2024-06-11 — 2024-06-18 0.04247 CAD [23.5461 TWD]
High [Low] 2024-06-12 0.04251 CAD [23.5239 TWD]

Date TWD → CAD CAD → TWD
2024-06-11 0.04251 23.5239
2024-06-12 0.04251 23.5239
2024-06-13 0.04248 23.5405
2024-06-14 0.04247 23.5460
2024-06-17 0.04246 23.5516
2024-06-18 0.04239 23.5905

Thai baht (THB)

No data for this time period: 2024-06-11 — 2024-06-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-06-17 0.04180 CAD [23.9234 TRY]
Average 2024-06-11 — 2024-06-18 0.04223 CAD [23.6791 TRY]
High [Low] 2024-06-11 0.04260 CAD [23.4742 TRY]

Date TRY → CAD CAD → TRY
2024-06-11 0.04260 23.4742
2024-06-12 0.04240 23.5849
2024-06-13 0.04250 23.5294
2024-06-14 0.04200 23.8095
2024-06-17 0.04180 23.9234
2024-06-18 0.04210 23.7530

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-06-18 1.7428 CAD [0.5738 GBP]
Average 2024-06-11 — 2024-06-18 1.7492 CAD [0.5717 GBP]
High [Low] 2024-06-12 1.7578 CAD [0.5689 GBP]

Date GBP → CAD CAD → GBP
2024-06-11 1.7527 0.5705
2024-06-12 1.7578 0.5689
2024-06-13 1.7546 0.5699
2024-06-14 1.7436 0.5735
2024-06-17 1.7436 0.5735
2024-06-18 1.7428 0.5738

US dollar (USD)

US dollar (USD)
Low [High] 2024-06-12 1.3700 CAD [0.7299 USD]
Average 2024-06-11 — 2024-06-18 1.3738 CAD [0.7279 USD]
High [Low] 2024-06-11 1.3767 CAD [0.7264 USD]

Date USD → CAD CAD → USD
2024-06-11 1.3767 0.7264
2024-06-12 1.3700 0.7299
2024-06-13 1.3746 0.7275
2024-06-14 1.3751 0.7272
2024-06-17 1.3743 0.7276
2024-06-18 1.3723 0.7287

Vietnamese dong (VND)

No data for this time period: 2024-06-11 — 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.

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