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 18, 2024, 16:00 UTC

USDUS Dollar0.72693928495752881.3756307035441409
EUREuro0.68190607022881731.4664776332969798
GBPBritish Pound0.58323813052311421.714565539641735
INRIndian Rupee60.75813256001640.01645870203486271
AUDAustralian Dollar1.12936942596241590.8854498599055212
CADCanadian Dollar11
SGDSingapore Dollar0.98932806366716241.0107870550980629
CHFSwiss Franc0.66261675638300691.5091679924586427
MYRMalaysian Ringgit3.4801478491037310.28734411391675146
JPYJapanese Yen112.396938744342480.008897039467192207
CNYChinese Yuan Renminbi5.2615851607882940.1900567926662959
NZDNew Zealand Dollar1.22845928802101570.8140277905431836
THBThai Baht26.751833294805450.03738061571257531
HUFHungarian Forint268.901647283460140.0037188318111932555
AEDEmirati Dirham2.66968452400652460.37457609354503496
HKDHong Kong Dollar5.69301100792203750.17565397267078225
MXNMexican Peso12.4471802456470560.08033948093181291
ZARSouth African Rand13.9175019348744670.07185197492189317
PHPPhilippine Peso41.632611243032460.024019631969814475
SEKSwedish Krona7.9475728345472170.12582457824772753
IDRIndonesian Rupiah11776.4166058666250.00008491547416060609
BRLBrazilian Real3.821020449753890.2617101931669613
SARSaudi Arabian Riyal2.7260223185907330.36683485427843754
TRYTurkish Lira23.6361414470881930.04230809001708665
KESKenyan Shilling96.753062977374070.010335590101512884
KRWSouth Korean Won1001.86007720869260.0009981433762548209
EGPEgyptian Pound35.1325376617749540.028463642724220972
IQDIraqi Dinar951.97411718322380.0010504487274915404
NOKNorwegian Krone8.0167793295202370.12473837171963732
KWDKuwaiti Dinar0.224127981432459384.461736520396711
RUBRussian Ruble66.88990774183080.014949938395185321
DKKDanish Krone5.08788267701332050.19654541259725314
PKRPakistani Rupee202.41275683583040.004940400079680074
ILSIsraeli Shekel2.75839602275531530.3625295250393803
PLNPolish Zloty2.9537634482468580.3385511458588629
QARQatari Riyal2.6460589972454050.37792052295168704
XAUGold Ounce0.000304926889129377943279.474640151228
OMROmani Rial0.279883121248811763.572919994382282
COPColombian Peso2856.5147663272440.0003500769580427365
CLPChilean Peso702.29156065598570.0014239100339835144
TWDTaiwan New Dollar23.609082293212470.04235658072518543
ARSArgentine Peso632.26524325082660.0015816146952162748
CZKCzech Koruna17.222927645103320.05806213790164251
VNDVietnamese Dong18453.221230000620.000054191080653942086
MADMoroccan Dirham7.36075121194435140.1358556988554771
JODJordanian Dinar0.51539995303488781.9402407666348955
BHDBahraini Dinar0.27332917114403083.658592296659949
XOFCFA Franc447.30106010908430.0022356307399676806
LKRSri Lankan Rupee218.976379073194320.004566702601588563
UAHUkrainian Hryvnia28.7493138500639030.034783438840150865
NGNNigerian Naira830.89814338573760.0012035169508565844
TNDTunisian Dinar2.2918973114765080.4363197229616585
UGXUgandan Shilling2772.7398423633740.0003606541027475695
RONRomanian Leu3.3929023605743920.29473291410328345
BDTBangladeshi Taka79.770167048313650.012536014866238643
PENPeruvian Sol2.7201826110155620.36762237797949043
GELGeorgian Lari1.94070189390980530.5152774896227701
XAFCentral African CFA Franc BEAC447.30106010908430.0022356307399676806
FJDFijian Dollar1.6520964813444140.6052915258231394
VEFVenezuelan Bolívar2635944.94773825033.7937059378195336e-7
VESVenezuelan Bolívar26.35944947738250.03793705937819534
BYNBelarusian Ruble2.37706987733115630.4206859922530949
UZSUzbekistani Som9208.3824048370060.00010859670635254213
BGNBulgarian Lev1.33369234933562760.749798107860591
DZDAlgerian Dinar97.793696020256620.010225607996172512
IRRIranian Rial30386.4005251908420.000032909458926238496
DOPDominican Peso43.223484615931120.023135571064796207
ISKIcelandic Krona102.491622966571610.009756894964246563
CRCCosta Rican Colon364.18892939213360.002745827561724889
XAGSilver Ounce0.02564180457813275838.99881527265037
SYPSyrian Pound9451.5588206920260.00010580265318888232
JMDJamaican Dollar112.789994607575850.008866034646772047
LYDLibyan Dinar3.5180653074735530.28424713943645785
GHSGhanaian Cedi9.7786968881752860.10226311454742319
MURMauritian Rupee33.786301233023180.02959779447602233
AOAAngolan Kwanza612.39507985119310.001632932779673853
UYUUruguayan Peso28.1444420444136620.035530993949780154
AFNAfghan Afghani52.313492648698040.019115527359553724
LBPLebanese Pound67033.72623922890.00001491786382918974
XPFCFP Franc81.373039406482280.012289082567073667
TTDTrinidadian Dollar4.9337444029329350.20268581392370785
TZSTanzanian Shilling1877.01787988152980.0005327599756604962
ALLAlbanian Lek68.985267833543770.014495848626882543
XCDEast Caribbean Dollar1.96660591748776040.5084902832375534
GTQGuatemalan Quetzal5.6537652777377760.17687327840396783
NPRNepalese Rupee97.258580695446240.01028186914562718
BOBBolivian Bolíviano5.0316724111707840.19874107817112785
ZWDZimbabwean Dollar263.079327226129640.0038011348536726745
BBDBarbadian or Bajan Dollar1.45387856991505760.6878153517720704
CUCCuban Convertible Peso0.72693928495752881.3756307035441409
LAKLao Kip15508.945428598930.00006447891667450013
BNDBruneian Dollar0.98932806366716241.0107870550980629
BWPBotswana Pula10.0260799640099060.09973987875517126
HNLHonduran Lempira17.9300306701105330.055772353009245317
PYGParaguayan Guarani5379.5181275542030.00018589025564909656
ETBEthiopian Birr41.416462911360390.0241449880000666
NADNamibian Dollar13.9175019348744670.07185197492189317
PGKPapua New Guinean Kina2.7598368478059790.3623402596407038
SDGSudanese Pound425.588210286629130.0023496891498157586
MOPMacau Pataca5.8638013381596990.17053783754444876
BMDBermudian Dollar0.72693928495752881.3756307035441409
NIONicaraguan Cordoba26.8173719335965080.037289261694849786
BAMBosnian Convertible Mark1.33369234933562760.749798107860591
KZTKazakhstani Tenge324.339671560438550.0030831874349162266
PABPanamanian Balboa0.72693928495752881.3756307035441409
GYDGuyanese Dollar151.875060831238950.006584359502651876
YERYemeni Rial181.993614163530940.005494698287058835
MGAMalagasy Ariary3197.91371774636760.0003127038714179942
KYDCaymanian Dollar0.60013583439307121.6662894343100159
MZNMozambican Metical46.516145353077040.02149791201333603
RSDSerbian Dinar79.883652879982690.012518205714783742
SCRSeychellois Rupee9.844409915270580.10158049173153659
AMDArmenian Dram287.675211936962970.003476142394288479
AZNAzerbaijan Manat1.2361029281059390.808994119553041
SBDSolomon Islander Dollar6.0422247012777480.1655019548989183
SLLSierra Leonean Leone16428.250780744710.0000608707532741151
TOPTongan Pa'anga1.739921286045320.5747386436503157
BZDBelizean Dollar1.47159667264895330.6795340181083354
GMDGambian Dalasi49.3030555113970760.02028271857854401
MWKMalawian Kwacha1264.70884683008420.0007906958210235021
BIFBurundian Franc2078.31244877831520.00048115960648160744
HTGHaitian Gourde96.284421353545230.010385896139190741
SOSSomali Shilling414.88318002063250.0024103170438248885
GNFGuinean Franc6250.6624031090040.00015998304427745325
MNTMongolian Tughrik2467.36189494694960.00040529117437047103
MVRMaldivian Rufiyaa11.2085590181703730.08921753441980224
CDFCongolese Franc2026.29240044882820.0004935121899378875
STNSao Tomean Dobra16.8518355888003450.059340716608023134
TJSTajikistani Somoni7.949814113777720.12578910471213572
KPWNorth Korean Won654.23344067183790.0015285063982255192
KGSKyrgyzstani Som64.702480544665330.015455357995273169
LRDLiberian Dollar141.200156541635150.007082145122871261
LSLBasotho Loti13.9175019348744670.07185197492189317
MMKBurmese Kyat1525.20497138860560.0006556495807180338
GIPGibraltar Pound0.58323813052311421.714565539641735
XPTPlatinum Ounce0.00076740255466864711303.0970432875156
MDLMoldovan Leu12.8297416856636360.07794389197386818
CUPCuban Peso17.430805249484420.05736969610337301
KHRCambodian Riel2943.27903743773730.0003397571169027001
MKDMacedonian Denar41.957936389464550.02383339329936864
VUVNi-Vanuatu Vatu89.066778192154290.011227530851543566
ANGDutch Guilder1.3012213358256370.7685087636266666
MRUMauritanian Ouguiya28.788053788228940.034736630942689396
SZLSwazi Lilangeni13.9175019348744670.07185197492189317
CVECape Verdean Escudo75.193782364131680.013298971917085152
SRDSurinamese Dollar25.231877657340120.03963240522883137
SVCSalvadoran Colon6.3607187433783770.1572149375479018
XPDPalladium Ounce0.00070499942213754461418.4408789556442
BSDBahamian Dollar0.72693928495752881.3756307035441409
XDRIMF Special Drawing Rights0.55252273285113811.809880282825254
RWFRwandan Franc940.30661757362770.0010634828909110577
AWGAruban or Dutch Guilder1.30122132007397660.7685087729296877
BTNBhutanese Ngultrum60.75813256001640.01645870203486271
DJFDjiboutian Franc129.360393766721870.007730341342368821
KMFComorian Franc335.475795081813260.002980840986623574
ERNEritrean Nakfa10.9040892743629310.09170871356960938
FKPFalkland Island Pound0.58323813052311421.714565539641735
SHPSaint Helenian Pound0.58323813052311421.714565539641735
SPLSeborgan Luigino0.121156547008295278.253784254279983
WSTSamoan Tala2.02602836457800530.4935765053853462
JEPJersey Pound0.58323813052311421.714565539641735
TMTTurkmenistani Manat2.5394955763880830.3937789887479532
GGPGuernsey Pound0.58323813052311421.714565539641735
IMPIsle of Man Pound0.58323813052311421.714565539641735
TVDTuvaluan Dollar1.12936942596241590.8854498599055212
ZMWZambian Kwacha18.4946998382172940.05406954472078581
ADACardano1.59287259588928240.627796600042398
BCHBitcoin Cash0.0015008954360767434666.2689325073463
BTCBitcoin0.0000114332495578436387464.19772792968
CLFCLF0.01902418013717744852.564683092217955
CNHChinese Yuan Renminbi Offshore5.2706206231693550.18973097695631053
DOGEDogecoin4.7255702443422360.21161467257782612
DOTPolkadot0.107593064185050989.294279399646845
ETHEthereum0.000236594898123948174226.63382824137
LINKChainlink0.0535417089480668718.677028052465726
LTCLitecoin0.008894439520176519112.42979366283376
LUNATerra2.00632769362813420.4984230657713019
MXVMXV1.51757806882737680.6589446833352658
SLESierra Leonean Leone16.4282507807447120.0608707532741151
UNIUniswap0.1007965437167599.920975096229755
VEDVED26.35944947738250.03793705937819534
XBTXBT0.0000114332495578436387464.19772792968
XLMStellar Lumen6.6081360440546490.15132860360822953
XRPRipple1.44902101402404710.6901211164791323
ZWLZimbabwean Dollar22391.209087457260.00004466038417550946

Live Currency Rates

CurrencyRateChange
EUR / USD1.06627▼
GBP / EUR1.16003▼
USD / JPY154.628▲
GBP / USD1.23691▼
USD / CHF0.910558▼
USD / CAD1.37640▼
EUR / JPY164.875▲
AUD / USD0.641494▼

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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