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Historical rate tables

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CAD – Canadian Dollar
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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.

28 Jul 2026, 16:00 UTC

USDUS Dollar0.7095612320604811.409321641059954
EUREuro0.62239361439156241.6067002888157471
GBPBritish Pound0.53317341441716711.8755623835692172
INRIndian Rupee67.808300263617440.014747457112364018
AUDAustralian Dollar1.01616181644937150.9840952334679889
CADCanadian Dollar11
SGDSingapore Dollar0.91629729522687111.0913488506504916
CHFSwiss Franc0.57978009258610111.7247918871093242
MYRMalaysian Ringgit2.903602172008620.3443997974792228
JPYJapanese Yen116.13034928490260.008611013453052655
CNYChinese Yuan Renminbi4.8025721896653010.2082217529497858
NZDNew Zealand Dollar1.22424187917083320.8168320468478745
THBThai Baht23.744701180044710.04211465928408525
HUFHungarian Forint223.804618552685130.004468183036019845
AEDEmirati Dirham2.60586362474211650.383749936299511
HKDHong Kong Dollar5.563391679713420.17974646718591486
MXNMexican Peso12.3647941154394840.0808747796901313
ZARSouth African Rand11.8147261375202550.0846401337077362
PHPPhilippine Peso43.619804256859630.02292536651726814
SEKSwedish Krona6.869059136160080.14558034516485718
IDRIndonesian Rupiah12833.5496542880160.00007792076447577966
BRLBrazilian Real3.62838862621076160.2756044357476478
SARSaudi Arabian Riyal2.66085462022680370.3758191042826544
TRYTurkish Lira33.6194858022354450.02974465480770403
KESKenyan Shilling91.906941021057140.010880571030765633
KRWSouth Korean Won1031.34259110924310.0009696099129625461
EGPEgyptian Pound35.841292693383130.02790077937631462
IQDIraqi Dinar929.66548311745270.0010756557258065494
NOKNorwegian Krone6.8751469385073720.14545143673934405
KWDKuwaiti Dinar0.220292253867713454.539424253203677
DKKDanish Krone4.6524740603160070.21493940364539674
PKRPakistani Rupee197.073401693019520.005074251478937255
ILSIsraeli Shekel2.1649420308178880.46190613224974547
PLNPolish Zloty2.6904571230606710.37168405005555244
QARQatari Riyal2.5828028847001510.3871762750164709
XAUGold Ounce0.000175353318607832585702.772025868762
OMROmani Rial0.2730548487074653.6622678730431244
COPColombian Peso2276.46168173994330.0004392782044263011
CLPChilean Peso663.82269910346860.0015064263414772626
TWDTaiwan New Dollar22.960612793771780.043552844559586704
ARSArgentine Peso1064.15857127357160.0009397095761801859
CZKCzech Koruna15.0422789123923870.06647928853228235
VNDVietnamese Dong18686.2385777071180.00005351531801552672
MADMoroccan Dirham6.65901147642138550.1501724397894279
JODJordanian Dinar0.5030789135308811.9877597194075516
BHDBahraini Dinar0.266795023254740863.7481958538828564
XOFCFA Franc408.263448115446070.002449398800250241
LKRSri Lankan Rupee238.43141373726440.004194078222855037
UAHUkrainian Hryvnia31.909885409653370.03133825105174086
NGNNigerian Naira968.62970818854880.001032386258181279
TNDTunisian Dinar2.1002507840221820.4761336158555808
UGXUgandan Shilling2672.64997958690130.0003741604802865227
RONRomanian Leu3.25513650519420850.30720677870322916
BDTBangladeshi Taka87.598804034620190.011415680967571052
PENPeruvian Sol2.41531680776813260.41402436184926295
GELGeorgian Lari1.85901281951934670.537919905392881
XAFCentral African CFA Franc BEAC408.263448115446070.002449398800250241
FJDFijian Dollar1.58133532625059380.6323769433337317
VESVenezuelan Bolívar526.17504250142580.0019005082324810004
UZSUzbekistani Som8542.8155460611580.00011705742616215922
DZDAlgerian Dinar94.667393371635070.010563299192936554
DOPDominican Peso41.3140705337198850.024204828695923726
ISKIcelandic Krona88.507429263630170.011298486560053372
CRCCosta Rican Colon322.85839716282410.003097333099549768
XAGSilver Ounce0.01235585332720120280.93330128794237
JMDJamaican Dollar112.340856078786270.008901481036415509
LYDLibyan Dinar4.5520026737241650.2196835264997466
GHSGhanaian Cedi8.2656792058420730.12098219336811587
MURMauritian Rupee33.689574742220520.029682773013658074
AOAAngolan Kwanza649.74219223826810.001539071976463687
UYUUruguayan Peso28.509924067025930.03507550555550522
AFNAfghan Afghani47.123030265224590.021221046150293323
LBPLebanese Pound63644.2335079051260.000015712342578150334
XPFCFP Franc74.271314366263060.01346414842032524
TTDTrinidadian Dollar4.821344659559920.2074110171769544
TZSTanzanian Shilling1875.31756970867330.0005332430176907839
ALLAlbanian Lek58.34719095883710.017138785665028536
XCDEast Caribbean Dollar1.92089066462897650.5205918371169511
GTQGuatemalan Quetzal5.4128060193011690.18474706029260346
NPRNepalese Rupee108.544136646985620.009212842175457765
BOBBolivian Bolíviano8.0826437523884560.12372189479518945
BBDBarbadian or Bajan Dollar1.4191224641209620.704660820529977
LAKLao Kip16074.4114391697570.00006221067587975402
BNDBruneian Dollar0.91629729522687111.0913488506504916
BWPBotswana Pula9.7500450941133160.10256362820350026
HNLHonduran Lempira19.009073738337770.05260645593599786
PYGParaguayan Guarani4269.9093826441230.00023419700756758315
ETBEthiopian Birr114.291991589060330.00874951942035908
NADNamibian Dollar11.8147261375202550.0846401337077362
PGKPapua New Guinean Kina3.139511134826930.3185209279581442
SDGSudanese Pound425.89112275844090.0023480179476931366
MOPMacau Pataca5.73029343010482250.17451113319020858
BMDBermudian Dollar0.7095612320604811.409321641059954
NIONicaraguan Cordoba26.1086729684144420.03830144876416249
BAMBosnia-Herzegovina Convertible Mark1.21729610283544940.821492813187111
KZTKazakhstani Tenge338.39503713386830.002955126081250424
PABPanamanian Balboa0.7095612320604811.409321641059954
GYDGuyanese Dollar148.379456367642060.006739477448429819
YERYemeni Rial169.162391536687180.0059114794424216
MGAMalagasy Ariary3042.2410166366080.00032870505477096087
KYDCaymanian Dollar0.58980513598469891.6954752323925895
MZNMozambican Metical45.2496933350635050.02209959728556018
RSDSerbian Dinar73.07498755081250.013684572977924256
SCRSeychellois Rupee10.0845932783500880.09916116321188982
AMDArmenian Dram260.081187555604340.0038449532217173683
AZNAzerbaijan Manat1.20625416130251880.8290126841263663
SBDSolomon Islander Dollar5.7289410772576930.1745523276491222
TOPTongan Pa'anga1.70475829035180220.5865934224573475
BZDBelizean Dollar1.42894018008875530.6998193583848187
GMDGambian Dalasi52.602104323652460.01901064630128022
MWKMalawian Kwacha1230.10432024034570.0008129391821049888
BIFBurundian Franc2120.8609630393280.0004715066274627153
HTGHaitian Gourde92.863835196415140.010768454672208104
SOSSomali Shilling405.431276161064940.002466509267535472
GNFGuinean Franc6230.6758266560480.00016049623312479276
MNTMongolian Tughrik2552.1735092333750.00039182288993367894
MVRMaldivian Rufiyaa10.9694818110395110.09116200903798537
CDFCongolese Franc1639.18459051958170.0006100594196551251
STNSao Tomean Dobra15.3620047163221440.06509567068010981
TJSTajikistani Somoni6.5446589421744790.15279635025072025
KGSKyrgyzstani Som62.298222151693550.016051822435077554
LRDLiberian Dollar128.433885126243330.007786107217865878
LSLBasotho Loti11.8147261375202550.0846401337077362
MMKBurmese Kyat1489.62704760891730.0006713089706615863
GIPGibraltar Pound0.53317341441716711.8755623835692172
XPTPlatinum Ounce0.00043760174668884292285.1828347729397
MDLMoldovan Leu12.5515124261099840.0796716735044435
KHRCambodian Riel2868.28033220259660.00034864095701276336
MKDMacedonian Denar38.4093662634929840.026035316311648488
VUVNi-Vanuatu Vatu84.594442187643540.011821107559073982
MRUMauritanian Ouguiya28.383441631698580.03523180919974136
SZLSwazi Lilangeni11.8147261375202550.0846401337077362
CVECape Verdean Escudo68.631343858957580.014570602056912551
SRDSurinamese Dollar26.85497494855810.03723704832775098
SVCSalvadoran Colon6.2086607805292090.1610653304068519
XPDPalladium Ounce0.0005559141186172761798.839005001884
BSDBahamian Dollar0.7095612320604811.409321641059954
XDRIMF Special Drawing Rights0.52317194002127661.9114174968163073
RWFRwandan Franc1041.4340955134050.0009602143854403202
AWGAruban or Dutch Guilder1.2701146053882610.7873305257318179
BTNBhutanese Ngultrum67.808300263617440.014747457112364018
DJFDjiboutian Franc126.341757832984970.007915039470338307
KMFComorian Franc306.19758608658460.003265865067000321
ERNEritrean Nakfa10.6434184809072150.0939547760706636
FKPFalkland Island Pound0.53317341441716711.8755623835692172
SHPSaint Helenian Pound0.53317341441716711.8755623835692172
SPLSeborgan Luigino0.118260204870372678.455929880183444
WSTSamoan Tala1.95419206522288410.511720427994853
JEPJersey Pound0.53317341441716711.8755623835692172
TMTTurkmenistani Manat2.48345191788670050.40266533561517565
GGPGuernsey Pound0.53317341441716711.8755623835692172
IMPIsle of Man Pound0.53317341441716711.8755623835692172
TVDTuvaluan Dollar1.01616181644937150.9840952334679889
ZMWZambian Kwacha13.3042347901966450.07516403729862463
ADACardano4.4715596824321840.22363561509170712
ARBARB8.9608881970583380.1115960804341112
AVAXAVAX0.108228334207698379.239724581558505
BCHBitcoin Cash0.0033339301292133355299.94629798554206
BNBBNB0.0012393947307230344806.8454506149328
BTCBitcoin0.00001111652331067736689956.18252691513
CLFCLF0.01655467636961678260.40589243020934
CNHChinese Yuan Renminbi Offshore4.8044586400042060.2081399955602749
DAIDAI0.70972523325754821.4089959792046953
DOGEDogecoin10.04090369901530.09959262930666975
DOTPolkadot0.93374702731224781.0709538780310324
ETHEthereum0.000370323324257395172700.3430097342307
EURCEURC0.62193762799463281.6078782742642317
LINKChainlink0.0847826710073273211.794863126140191
LTCLitecoin0.01526175929209579565.52324544378767
LUNATerra12.9118376309507120.07744830972803744
MXVMXV1.4106532852771990.7088914125369198
POLPOL9.6913719092377290.10318456554606154
SLESierra Leonean Leone16.2560832971382680.061515432821142135
SOLSOL0.00956479848129249104.5500333285506
SSPSSP3586.65588567284840.0002788112469876385
TRXTRX2.18887016901372130.456856699020476
UNIUniswap0.181722057208052265.502909307564724
USDCUSDC0.70961793651891771.409209024373838
USDPUSDP0.71179408326836651.4049006917959612
USDTUSDT0.71037704789577761.4077031387234715
VEDVED526.17504250142580.0019005082324810004
XBTXBT0.00001111652331067736689956.18252691513
XCGCaribbean Guilder1.27801574225087690.7824629751733514
XLMStellar Lumen4.1214799805570270.2426312889344298
XRPRipple0.66702655266878211.499190693382425
ZWGZimbabwean Dollar18.9650804425437660.052728487128202814

Live Currency Rates

CurrencyRateChange
EUR / USD1.14516▲
GBP / EUR1.16557▼
USD / JPY163.537▼
GBP / USD1.33476▲
USD / CHF0.814766▼
USD / CAD1.40478▼
EUR / JPY187.277▲
AUD / USD0.695105▼

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%