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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] 2024-06-25 0.9074 CAD [1.1020 AUD]
Average 2024-06-21 — 2024-06-28 0.9103 CAD [1.0985 AUD]
High [Low] 2024-06-28 0.9131 CAD [1.0952 AUD]

Date AUD → CAD CAD → AUD
2024-06-21 0.9105 1.0983
2024-06-24 0.9093 1.0997
2024-06-25 0.9074 1.1020
2024-06-26 0.9110 1.0977
2024-06-27 0.9107 1.0981
2024-06-28 0.9131 1.0952

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2024-06-28 0.2460 CAD [4.0650 BRL]
Average 2024-06-21 — 2024-06-28 0.2498 CAD [4.0038 BRL]
High [Low] 2024-06-24 0.2531 CAD [3.9510 BRL]

Date BRL → CAD CAD → BRL
2024-06-21 0.2517 3.9730
2024-06-24 0.2531 3.9510
2024-06-25 0.2512 3.9809
2024-06-26 0.2486 4.0225
2024-06-27 0.2481 4.0306
2024-06-28 0.2460 4.0650

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2024-06-25 0.1881 CAD [5.3163 CNY]
Average 2024-06-21 — 2024-06-28 0.1884 CAD [5.3083 CNY]
High [Low] 2024-06-21 0.1887 CAD [5.2994 CNY]

Date CNY → CAD CAD → CNY
2024-06-21 0.1887 5.2994
2024-06-24 0.1882 5.3135
2024-06-25 0.1881 5.3163
2024-06-26 0.1885 5.3050
2024-06-27 0.1884 5.3079
2024-06-28 0.1884 5.3079

European euro (EUR)

European euro (EUR)
Low [High] 2024-06-25 1.4626 CAD [0.6837 EUR]
Average 2024-06-21 — 2024-06-28 1.4648 CAD [0.6827 EUR]
High [Low] 2024-06-24 1.4663 CAD [0.6820 EUR]

Date EUR → CAD CAD → EUR
2024-06-21 1.4650 0.6826
2024-06-24 1.4663 0.6820
2024-06-25 1.4626 0.6837
2024-06-26 1.4630 0.6835
2024-06-27 1.4661 0.6821
2024-06-28 1.4659 0.6822

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2024-06-25 0.1749 CAD [5.7170 HKD]
Average 2024-06-21 — 2024-06-28 0.1753 CAD [5.7064 HKD]
High [Low] 2024-06-21 0.1756 CAD [5.6958 HKD]

Date HKD → CAD CAD → HKD
2024-06-21 0.1756 5.6958
2024-06-24 0.1750 5.7145
2024-06-25 0.1749 5.7170
2024-06-26 0.1754 5.7016
2024-06-27 0.1753 5.7042
2024-06-28 0.1753 5.7052

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2024-06-25 0.01637 CAD [61.0874 INR]
Average 2024-06-21 — 2024-06-28 0.01639 CAD [61.0005 INR]
High [Low] 2024-06-28 0.01642 CAD [60.9013 INR]

Date INR → CAD CAD → INR
2024-06-21 0.01640 60.9756
2024-06-24 0.01637 61.0874
2024-06-25 0.01637 61.0874
2024-06-26 0.01639 61.0128
2024-06-27 0.01641 60.9385
2024-06-28 0.01642 60.9013

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2024-06-27 0.000083 CAD [12,048.1928 IDR]
Average 2024-06-21 — 2024-06-28 0.000083 CAD [12,024.2877 IDR]
High [Low] 2024-06-28 0.000084 CAD [11,904.7619 IDR]

Date IDR → CAD CAD → IDR
2024-06-21 0.000083 12,048.1928
2024-06-24 0.000083 12,048.1928
2024-06-25 0.000083 12,048.1928
2024-06-26 0.000083 12,048.1928
2024-06-27 0.000083 12,048.1928
2024-06-28 0.000084 11,904.7619

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2024-06-28 0.008520 CAD [117.3709 JPY]
Average 2024-06-21 — 2024-06-28 0.008547 CAD [117.0060 JPY]
High [Low] 2024-06-21 0.008600 CAD [116.2791 JPY]

Date JPY → CAD CAD → JPY
2024-06-21 0.008600 116.2791
2024-06-24 0.008560 116.8224
2024-06-25 0.008550 116.9591
2024-06-26 0.008530 117.2333
2024-06-27 0.008520 117.3709
2024-06-28 0.008520 117.3709

Malaysian ringgit (MYR)

No data for this time period: 2024-06-21 — 2024-06-30

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2024-06-27 0.07445 CAD [13.4318 MXN]
Average 2024-06-21 — 2024-06-28 0.07516 CAD [13.3049 MXN]
High [Low] 2024-06-24 0.07591 CAD [13.1735 MXN]

Date MXN → CAD CAD → MXN
2024-06-21 0.07529 13.2820
2024-06-24 0.07591 13.1735
2024-06-25 0.07546 13.2521
2024-06-26 0.07503 13.3280
2024-06-27 0.07445 13.4318
2024-06-28 0.07484 13.3618

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2024-06-26 0.8331 CAD [1.2003 NZD]
Average 2024-06-21 — 2024-06-28 0.8353 CAD [1.1971 NZD]
High [Low] 2024-06-21 0.8386 CAD [1.1925 NZD]

Date NZD → CAD CAD → NZD
2024-06-21 0.8386 1.1925
2024-06-24 0.8370 1.1947
2024-06-25 0.8353 1.1972
2024-06-26 0.8331 1.2003
2024-06-27 0.8340 1.1990
2024-06-28 0.8340 1.1990

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2024-06-26 0.1282 CAD [7.8003 NOK]
Average 2024-06-21 — 2024-06-28 0.1288 CAD [7.7621 NOK]
High [Low] 2024-06-21 0.1297 CAD [7.7101 NOK]

Date NOK → CAD CAD → NOK
2024-06-21 0.1297 7.7101
2024-06-24 0.1295 7.7220
2024-06-25 0.1288 7.7640
2024-06-26 0.1282 7.8003
2024-06-27 0.1285 7.7821
2024-06-28 0.1283 7.7942

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2024-06-28 0.3568 CAD [2.8027 PEN]
Average 2024-06-21 — 2024-06-28 0.3585 CAD [2.7892 PEN]
High [Low] 2024-06-21 0.3604 CAD [2.7747 PEN]

Date PEN → CAD CAD → PEN
2024-06-21 0.3604 2.7747
2024-06-24 0.3593 2.7832
2024-06-25 0.3583 2.7910
2024-06-26 0.3585 2.7894
2024-06-27 0.3579 2.7941
2024-06-28 0.3568 2.8027

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2024-06-21 0.01548 CAD [64.5995 RUB]
Average 2024-06-21 — 2024-06-28 0.01574 CAD [63.5277 RUB]
High [Low] 2024-06-27 0.01601 CAD [62.4610 RUB]

Date RUB → CAD CAD → RUB
2024-06-21 0.01548 64.5995
2024-06-24 0.01569 63.7349
2024-06-25 0.01564 63.9386
2024-06-26 0.01568 63.7755
2024-06-27 0.01601 62.4610
2024-06-28 0.01596 62.6566

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2024-06-25 0.3640 CAD [2.7473 SAR]
Average 2024-06-21 — 2024-06-28 0.3647 CAD [2.7420 SAR]
High [Low] 2024-06-21 0.3652 CAD [2.7382 SAR]

Date SAR → CAD CAD → SAR
2024-06-21 0.3652 2.7382
2024-06-24 0.3642 2.7457
2024-06-25 0.3640 2.7473
2024-06-26 0.3651 2.7390
2024-06-27 0.3649 2.7405
2024-06-28 0.3648 2.7412

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2024-06-26 1.0081 CAD [0.9920 SGD]
Average 2024-06-21 — 2024-06-28 1.0093 CAD [0.9908 SGD]
High [Low] 2024-06-21 1.0114 CAD [0.9887 SGD]

Date SGD → CAD CAD → SGD
2024-06-21 1.0114 0.9887
2024-06-24 1.0100 0.9901
2024-06-25 1.0083 0.9918
2024-06-26 1.0081 0.9920
2024-06-27 1.0083 0.9918
2024-06-28 1.0097 0.9904

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2024-06-27 0.07421 CAD [13.4753 ZAR]
Average 2024-06-21 — 2024-06-28 0.07522 CAD [13.2952 ZAR]
High [Low] 2024-06-21 0.07632 CAD [13.1027 ZAR]

Date ZAR → CAD CAD → ZAR
2024-06-21 0.07632 13.1027
2024-06-24 0.07529 13.2820
2024-06-25 0.07504 13.3262
2024-06-26 0.07529 13.2820
2024-06-27 0.07421 13.4753
2024-06-28 0.07517 13.3032

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2024-06-25 0.000982 CAD [1,018.3299 KRW]
Average 2024-06-21 — 2024-06-28 0.000986 CAD [1,014.0410 KRW]
High [Low] 2024-06-28 0.000993 CAD [1,007.0493 KRW]

Date KRW → CAD CAD → KRW
2024-06-21 0.000986 1,014.1988
2024-06-24 0.000985 1,015.2284
2024-06-25 0.000982 1,018.3299
2024-06-26 0.000983 1,017.2940
2024-06-27 0.000988 1,012.1457
2024-06-28 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2024-06-27 0.1290 CAD [7.7519 SEK]
Average 2024-06-21 — 2024-06-28 0.1297 CAD [7.7092 SEK]
High [Low] 2024-06-24 0.1305 CAD [7.6628 SEK]

Date SEK → CAD CAD → SEK
2024-06-21 0.1302 7.6805
2024-06-24 0.1305 7.6628
2024-06-25 0.1300 7.6923
2024-06-26 0.1295 7.7220
2024-06-27 0.1290 7.7519
2024-06-28 0.1291 7.7459

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2024-06-28 1.5227 CAD [0.6567 CHF]
Average 2024-06-21 — 2024-06-28 1.5273 CAD [0.6548 CHF]
High [Low] 2024-06-21 1.5332 CAD [0.6522 CHF]

Date CHF → CAD CAD → CHF
2024-06-21 1.5332 0.6522
2024-06-24 1.5293 0.6539
2024-06-25 1.5270 0.6549
2024-06-26 1.5267 0.6550
2024-06-27 1.5249 0.6558
2024-06-28 1.5227 0.6567

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2024-06-25 0.04203 CAD [23.7925 TWD]
Average 2024-06-21 — 2024-06-28 0.04214 CAD [23.7297 TWD]
High [Low] 2024-06-21 0.04234 CAD [23.6183 TWD]

Date TWD → CAD CAD → TWD
2024-06-21 0.04234 23.6183
2024-06-24 0.04221 23.6911
2024-06-25 0.04203 23.7925
2024-06-26 0.04205 23.7812
2024-06-27 0.04206 23.7756
2024-06-28 0.04216 23.7192

Thai baht (THB)

No data for this time period: 2024-06-21 — 2024-06-30

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2024-06-25 0.04150 CAD [24.0964 TRY]
Average 2024-06-21 — 2024-06-28 0.04165 CAD [24.0098 TRY]
High [Low] 2024-06-28 0.04180 CAD [23.9234 TRY]

Date TRY → CAD CAD → TRY
2024-06-21 0.04170 23.9808
2024-06-24 0.04150 24.0964
2024-06-25 0.04150 24.0964
2024-06-26 0.04170 23.9808
2024-06-27 0.04170 23.9808
2024-06-28 0.04180 23.9234

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2024-06-28 1.7301 CAD [0.5780 GBP]
Average 2024-06-21 — 2024-06-28 1.7315 CAD [0.5775 GBP]
High [Low] 2024-06-24 1.7328 CAD [0.5771 GBP]

Date GBP → CAD CAD → GBP
2024-06-21 1.7320 0.5774
2024-06-24 1.7328 0.5771
2024-06-25 1.7324 0.5772
2024-06-26 1.7301 0.5780
2024-06-27 1.7318 0.5774
2024-06-28 1.7301 0.5780

US dollar (USD)

US dollar (USD)
Low [High] 2024-06-25 1.3659 CAD [0.7321 USD]
Average 2024-06-21 — 2024-06-28 1.3683 CAD [0.7308 USD]
High [Low] 2024-06-21 1.3702 CAD [0.7298 USD]

Date USD → CAD CAD → USD
2024-06-21 1.3702 0.7298
2024-06-24 1.3663 0.7319
2024-06-25 1.3659 0.7321
2024-06-26 1.3696 0.7301
2024-06-27 1.3690 0.7305
2024-06-28 1.3687 0.7306

Vietnamese dong (VND)

No data for this time period: 2024-06-21 — 2024-06-30

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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