Historical rate tables

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Currency Table: CAD — Canadian Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 23, 2024, 16:00 UTC

USDUS Dollar0.73111776097252071.367768714399465
EUREuro0.68375163853303011.4625193471498978
GBPBritish Pound0.58817707030809161.700168283466393
INRIndian Rupee60.8974591407109640.01642104636400968
AUDAustralian Dollar1.12879341376440310.8859016962768316
CADCanadian Dollar11
SGDSingapore Dollar0.99564082979389581.0043782557682037
CHFSwiss Franc0.66659197790017131.500168068553864
MYRMalaysian Ringgit3.4943006332102270.28618029899771286
JPYJapanese Yen113.1972179123420.008834139375884512
CNYChinese Yuan Renminbi5.296488393447510.18880434086047249
NZDNew Zealand Dollar1.23238488701784220.8114348127230175
THBThai Baht27.020933558840910.037008343839134775
HUFHungarian Forint268.945180809245870.0037182298526080215
AEDEmirati Dirham2.6850299771715820.3724353204627543
HKDHong Kong Dollar5.7292561643033590.17454272794269335
MXNMexican Peso12.4406502689631790.08038165034626775
ZARSouth African Rand13.9866052987026070.07149697718950858
PHPPhilippine Peso42.03006521319760.02379249222972883
SEKSwedish Krona7.9192094432353770.12627523077498656
IDRIndonesian Rupiah11803.6946973776850.00008471923627626192
BRLBrazilian Real3.76770347387636570.26541366828190427
SARSaudi Arabian Riyal2.74169160364695270.3647383238398573
TRYTurkish Lira23.8141775544218530.04199179239823541
KESKenyan Shilling97.971452278590090.010207054981245104
KRWSouth Korean Won1005.10441245409240.0009949215102522241
EGPEgyptian Pound35.131262846765180.028464675589994565
IQDIraqi Dinar956.34994514364750.001045642345752209
NOKNorwegian Krone7.9987025364168940.12502027615693295
KWDKuwaiti Dinar0.225223137951156754.440041148067416
RUBRussian Ruble67.366952412780850.014844073602627156
DKKDanish Krone5.10053261197380.19605795631076667
PKRPakistani Rupee203.649572154658840.004910395781438538
ILSIsraeli Shekel2.7567846538283210.36274142726792585
PLNPolish Zloty2.94750173048034770.3392703690922116
QARQatari Riyal2.66126864993997540.37576063582402885
XAUGold Ounce0.00031479652646541083176.6551277683106
OMROmani Rial0.281476116021158633.5526992987384753
COPColombian Peso2857.38244999693960.0003499706523363966
CLPChilean Peso695.64679316543280.0014375111188964951
TWDTaiwan New Dollar23.8173394456021440.04198621774207653
ARSArgentine Peso638.07443845258550.0015672152647661795
CZKCzech Koruna17.258484783036740.05794251422250544
VNDVietnamese Dong18535.6540638486370.00005395007894274252
MADMoroccan Dirham7.4131460386386080.13489549440788376
JODJordanian Dinar0.51836249252951721.9291519243998096
BHDBahraini Dinar0.27490027812566783.637682751062407
XOFCFA Franc448.511673557210770.0022295963716370097
LKRSri Lankan Rupee219.278051983528850.004560419936944329
UAHUkrainian Hryvnia28.9892755843741340.03449551531874161
NGNNigerian Naira843.23819866492540.001185904530396359
TNDTunisian Dinar2.30297273859275680.4342213797159645
UGXUgandan Shilling2789.8543866479980.0003584416465554308
RONRomanian Leu3.40273873306786050.2938809231170136
BDTBangladeshi Taka80.195118438040010.012469586920962223
PENPeruvian Sol2.7036051159170150.3698765008664432
GELGeorgian Lari1.96156504099469740.5097970136605342
XAFCentral African CFA Franc BEAC448.511673557210770.0022295963716370097
FJDFijian Dollar1.67953400658900790.5954032464224501
VEFVenezuelan Bolívar2654264.6204504483.767521867621069e-7
VESVenezuelan Bolívar26.542646204504480.037675218676210695
BYNBelarusian Ruble2.39080325893141450.4182694649859883
UZSUzbekistani Som9252.6078510201990.00010807763779697412
BGNBulgarian Lev1.33730196719205630.7477742682901365
DZDAlgerian Dinar98.282129214197780.010174789740468307
IRRIranian Rial30649.988922409870.000032626439198118137
DOPDominican Peso43.050095802875180.023228752023664794
ISKIcelandic Krona102.772060295774340.009730271020373002
CRCCosta Rican Colon366.16563778870910.00273100448758394
XAGSilver Ounce0.02683870157161655637.259626637734094
SYPSyrian Pound9505.7588324784810.00010519938677418194
JMDJamaican Dollar113.728130283575880.008792899324965124
LYDLibyan Dinar3.56694224508942660.28035217037132854
GHSGhanaian Cedi9.8446151483509570.10157837405838126
MURMauritian Rupee34.010430526216220.029402744526540802
AOAAngolan Kwanza615.75048138654390.0016240344591338441
UYUUruguayan Peso28.132576126623310.035545980414273134
AFNAfghan Afghani52.72163821864990.018967544139139765
LBPLebanese Pound66683.28164453830.000014996262561440766
XPFCFP Franc81.593274287652450.012255912129161
TTDTrinidadian Dollar4.9537995790670730.20186525192210655
TZSTanzanian Shilling1896.83862437258020.0005271929763296396
ALLAlbanian Lek68.859730418838130.014522275848562246
XCDEast Caribbean Dollar1.97455706994485540.5064426930075653
GTQGuatemalan Quetzal5.6755209165821380.17619528052100128
NPRNepalese Rupee97.481607719493060.010258345378110064
BOBBolivian Bolíviano5.052181974460120.19793427969444052
ZWDZimbabwean Dollar264.591517695955250.003779410650454449
BBDBarbadian or Bajan Dollar1.46223552194504140.6838843571997325
CUCCuban Convertible Peso0.73111776097252071.367768714399465
LAKLao Kip15688.0111790103270.0000637429428491193
BNDBruneian Dollar0.99564082979389581.0043782557682037
BWPBotswana Pula10.1489878547179820.09853199297456325
HNLHonduran Lempira18.0200999283106250.0554935879367096
PYGParaguayan Guarani5409.2970559969460.00018486690408162426
ETBEthiopian Birr41.747929672723210.023953283620034665
NADNamibian Dollar13.9866052987026070.07149697718950858
PGKPapua New Guinean Kina2.77596102418015220.3602356053595307
SDGSudanese Pound428.10403064734740.0023358808336559544
MOPMacau Pataca5.901133849232460.16945895916766343
BMDBermudian Dollar0.73111776097252071.367768714399465
NIONicaraguan Cordoba26.837628772974780.037261116041928034
BAMBosnian Convertible Mark1.33730196719205630.7477742682901365
KZTKazakhstani Tenge324.469727110639550.0030819516165802867
PABPanamanian Balboa0.73111776097252071.367768714399465
GYDGuyanese Dollar152.430299300581370.00656037549351047
YERYemeni Rial183.034401519512780.005463453819053752
MGAMalagasy Ariary3239.47096247927270.0003086923795836921
KYDCaymanian Dollar0.59997466519703361.6667370440910148
MZNMozambican Metical46.8419703579638240.021348376090033226
RSDSerbian Dinar80.128346291838080.012479978013746435
SCRSeychellois Rupee9.9095295273532450.10091296435816685
AMDArmenian Dram285.16971943834920.00350668367584585
AZNAzerbaijan Manat1.24370246646734020.8040508296493437
SBDSolomon Islander Dollar6.0332451993315640.16574827757883803
SLLSierra Leonean Leone16505.272910544130.00006058669889433734
TOPTongan Pa'anga1.74954065832531570.5715785999264594
BZDBelizean Dollar1.47275281253753690.6790005705553609
GMDGambian Dalasi49.6449829387240.020143022331869542
MWKMalawian Kwacha1272.90653300880150.0007856036355130291
BIFBurundian Franc2095.2854715425080.0004772619357035964
HTGHaitian Gourde96.819894191109240.010328455823615513
SOSSomali Shilling417.294007138314160.0023963919512233612
GNFGuinean Franc6277.6146443267590.00015929617484624126
MNTMongolian Tughrik2482.12200247045670.0004028810828012079
MVRMaldivian Rufiyaa11.2705884997680740.08872651148789418
CDFCongolese Franc2048.56380481877160.00048814686545165534
STNSao Tomean Dobra16.840133265531670.059381952876037904
TJSTajikistani Somoni7.9807445320901770.12530159259941848
KPWNorth Korean Won657.97546948833080.0015198134981804744
KGSKyrgyzstani Som64.962004319097660.015393613705142684
LRDLiberian Dollar140.567587573772840.0071140155227831505
LSLBasotho Loti13.9866052987026070.07149697718950858
MMKBurmese Kyat1533.58623311298360.000652066364713074
GIPGibraltar Pound0.58817707030809161.700168283466393
XPTPlatinum Ounce0.00080013774558614671249.78480957356
MDLMoldovan Leu13.0613789541383980.07656159456909085
CUPCuban Peso17.51674100833610.057088244869528335
KHRCambodian Riel2974.84231856505540.0003361522705789529
MKDMacedonian Denar42.057630963829010.023776897963178997
VUVNi-Vanuatu Vatu89.078814969016240.011226013731186524
ANGDutch Guilder1.30940994575042110.7637027679875315
MRUMauritanian Ouguiya28.9478072789414470.03454493082546761
SZLSwazi Lilangeni13.9866052987026070.07149697718950858
CVECape Verdean Escudo75.397293181037210.013263075606691738
SRDSurinamese Dollar24.9653793178764260.040055469907639314
SVCSalvadoran Colon6.3972804085095560.156316424502796
XPDPalladium Ounce0.00071142052775155481405.6383826321414
BSDBahamian Dollar0.73111776097252071.367768714399465
XDRIMF Special Drawing Rights0.55518752147220141.8011932208927908
RWFRwandan Franc946.21726112290550.0010568397355310015
AWGAruban or Dutch Guilder1.3087007921408120.7641166002231647
BTNBhutanese Ngultrum60.8974591407109640.01642104636400968
DJFDjiboutian Franc129.967404924560670.00769423687870392
KMFComorian Franc336.383755167908130.0029727951621826786
ERNEritrean Nakfa10.9667664145878110.09118458095996433
FKPFalkland Island Pound0.58817707030809161.700168283466393
SHPSaint Helenian Pound0.58817707030809161.700168283466393
SPLSeborgan Luigino0.121852959674674948.20661231922324
WSTSamoan Tala2.0360138050825520.4911558052817103
JEPJersey Pound0.58817707030809161.700168283466393
TMTTurkmenistani Manat2.5545138896496540.39146391180403717
GGPGuernsey Pound0.58817707030809161.700168283466393
IMPIsle of Man Pound0.58817707030809161.700168283466393
TVDTuvaluan Dollar1.12879341376440310.8859016962768316
ZMWZambian Kwacha18.99758941295770.05263825732110671
ADACardano1.44488558363889990.6920963232822427
BCHBitcoin Cash0.0014364477138771898696.1617818311316
BTCBitcoin0.00001099899331255969690917.41140146933
CLFCLF0.01860482613317956653.749494504364925
CNHChinese Yuan Renminbi Offshore5.3099592033740060.18832536403755967
DOGEDogecoin4.4697229095213260.22372751515979153
DOTPolkadot0.0986906024807680510.132677021551986
ETHEthereum0.00022664025726968084412.278789509549
LINKChainlink0.0479555442903073720.852646233067922
LTCLitecoin0.008625381862489836115.93689600559158
LUNATerra2.1225474039064720.47113199835232705
MXVMXV1.53906763534856750.6497440249099387
SLESierra Leonean Leone16.505272910544130.06058669889433734
UNIUniswap0.0908377050914918611.00864447194916
VEDVED26.542646204504480.037675218676210695
XBTXBT0.00001099899331255969690917.41140146933
XLMStellar Lumen6.2849070962923170.1591113416123421
XRPRipple1.33634500199614470.7483097542223494
ZWLZimbabwean Dollar22503.892831802330.00004443675623031796

Live Currency Rates

CurrencyRateChange
EUR / USD1.06977▲
GBP / EUR1.16466▲
USD / JPY155.239▲
GBP / USD1.24592▲
USD / CHF0.914679▲
USD / CAD1.37064▲
EUR / JPY166.071▲
AUD / USD0.649607▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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