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] | 2022-01-18 | 0.8999 CAD [1.1112 AUD] |
Average | 2021-12-24 — 2022-01-24 | 0.9115 CAD [1.0972 AUD] |
High [Low] | 2021-12-29 | 0.9279 CAD [1.0777 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2021-12-24 | 0.9262 | 1.0797 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.9279 | 1.0777 |
2021-12-30 | 0.9272 | 1.0785 |
2021-12-31 | 0.9205 | 1.0864 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.9188 | 1.0884 |
2022-01-05 | 0.9225 | 1.0840 |
2022-01-06 | 0.9128 | 1.0955 |
2022-01-07 | 0.9083 | 1.1010 |
2022-01-10 | 0.9088 | 1.1004 |
2022-01-11 | 0.9065 | 1.1031 |
2022-01-12 | 0.9096 | 1.0994 |
2022-01-13 | 0.9107 | 1.0981 |
2022-01-14 | 0.9061 | 1.1036 |
2022-01-17 | 0.9030 | 1.1074 |
2022-01-18 | 0.8999 | 1.1112 |
2022-01-19 | 0.9026 | 1.1079 |
2022-01-20 | 0.9049 | 1.1051 |
2022-01-21 | 0.9025 | 1.1080 |
2022-01-24 | 0.9005 | 1.1105 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-01-10 | 0.2234 CAD [4.4763 BRL] |
Average | 2021-12-24 — 2022-01-24 | 0.2264 CAD [4.4173 BRL] |
High [Low] | 2022-01-21 | 0.2306 CAD [4.3365 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2021-12-24 | 0.2258 | 4.4287 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.2254 | 4.4366 |
2021-12-30 | 0.2290 | 4.3668 |
2021-12-31 | 0.2275 | 4.3956 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.2237 | 4.4703 |
2022-01-05 | 0.2239 | 4.4663 |
2022-01-06 | 0.2236 | 4.4723 |
2022-01-07 | 0.2242 | 4.4603 |
2022-01-10 | 0.2234 | 4.4763 |
2022-01-11 | 0.2248 | 4.4484 |
2022-01-12 | 0.2254 | 4.4366 |
2022-01-13 | 0.2261 | 4.4228 |
2022-01-14 | 0.2266 | 4.4131 |
2022-01-17 | 0.2270 | 4.4053 |
2022-01-18 | 0.2259 | 4.4267 |
2022-01-19 | 0.2281 | 4.3840 |
2022-01-20 | 0.2305 | 4.3384 |
2022-01-21 | 0.2306 | 4.3365 |
2022-01-24 | 0.2302 | 4.3440 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-01-13 | 0.1963 CAD [5.0942 CNY] |
Average | 2021-12-24 — 2022-01-24 | 0.1986 CAD [5.0366 CNY] |
High [Low] | 2021-12-24 | 0.2012 CAD [4.9702 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2021-12-24 | 0.2012 | 4.9702 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.2010 | 4.9751 |
2021-12-30 | 0.2005 | 4.9875 |
2021-12-31 | 0.1995 | 5.0125 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.1994 | 5.0150 |
2022-01-05 | 0.1998 | 5.0050 |
2022-01-06 | 0.1996 | 5.0100 |
2022-01-07 | 0.1986 | 5.0352 |
2022-01-10 | 0.1989 | 5.0277 |
2022-01-11 | 0.1978 | 5.0556 |
2022-01-12 | 0.1967 | 5.0839 |
2022-01-13 | 0.1963 | 5.0942 |
2022-01-14 | 0.1975 | 5.0633 |
2022-01-17 | 0.1972 | 5.0710 |
2022-01-18 | 0.1972 | 5.0710 |
2022-01-19 | 0.1969 | 5.0787 |
2022-01-20 | 0.1967 | 5.0839 |
2022-01-21 | 0.1979 | 5.0531 |
2022-01-24 | 0.1999 | 5.0025 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-01-20 | 1.4136 CAD [0.7074 EUR] |
Average | 2021-12-24 — 2022-01-24 | 1.4334 CAD [0.6977 EUR] |
High [Low] | 2021-12-29 | 1.4517 CAD [0.6888 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2021-12-24 | 1.4502 | 0.6896 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 1.4517 | 0.6888 |
2021-12-30 | 1.4462 | 0.6915 |
2021-12-31 | 1.4391 | 0.6949 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 1.4347 | 0.6970 |
2022-01-05 | 1.4407 | 0.6941 |
2022-01-06 | 1.4400 | 0.6944 |
2022-01-07 | 1.4367 | 0.6960 |
2022-01-10 | 1.4351 | 0.6968 |
2022-01-11 | 1.4309 | 0.6989 |
2022-01-12 | 1.4295 | 0.6995 |
2022-01-13 | 1.4311 | 0.6988 |
2022-01-14 | 1.4329 | 0.6979 |
2022-01-17 | 1.4281 | 0.7002 |
2022-01-18 | 1.4211 | 0.7037 |
2022-01-19 | 1.4175 | 0.7055 |
2022-01-20 | 1.4136 | 0.7074 |
2022-01-21 | 1.4233 | 0.7026 |
2022-01-24 | 1.4320 | 0.6983 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.1602 CAD [6.2420 HKD] |
Average | 2021-12-24 — 2022-01-24 | 0.1620 CAD [6.1717 HKD] |
High [Low] | 2021-12-24 | 0.1643 CAD [6.0864 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2021-12-24 | 0.1643 | 6.0864 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.1642 | 6.0895 |
2021-12-30 | 0.1638 | 6.1047 |
2021-12-31 | 0.1626 | 6.1513 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.1630 | 6.1334 |
2022-01-05 | 0.1631 | 6.1300 |
2022-01-06 | 0.1633 | 6.1230 |
2022-01-07 | 0.1624 | 6.1573 |
2022-01-10 | 0.1626 | 6.1486 |
2022-01-11 | 0.1617 | 6.1845 |
2022-01-12 | 0.1605 | 6.2292 |
2022-01-13 | 0.1603 | 6.2390 |
2022-01-14 | 0.1611 | 6.2060 |
2022-01-17 | 0.1607 | 6.2227 |
2022-01-18 | 0.1608 | 6.2193 |
2022-01-19 | 0.1603 | 6.2366 |
2022-01-20 | 0.1602 | 6.2420 |
2022-01-21 | 0.1611 | 6.2066 |
2022-01-24 | 0.1626 | 6.1516 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.01677 CAD [59.6303 INR] |
Average | 2021-12-24 — 2022-01-24 | 0.01699 CAD [58.8669 INR] |
High [Low] | 2021-12-30 | 0.01717 CAD [58.2411 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2021-12-24 | 0.01708 | 58.5480 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.01717 | 58.2411 |
2021-12-30 | 0.01717 | 58.2411 |
2021-12-31 | 0.01703 | 58.7199 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.01705 | 58.6510 |
2022-01-05 | 0.01711 | 58.4454 |
2022-01-06 | 0.01712 | 58.4112 |
2022-01-07 | 0.01705 | 58.6510 |
2022-01-10 | 0.01712 | 58.4112 |
2022-01-11 | 0.01707 | 58.5823 |
2022-01-12 | 0.01695 | 58.9971 |
2022-01-13 | 0.01689 | 59.2066 |
2022-01-14 | 0.01693 | 59.0667 |
2022-01-17 | 0.01685 | 59.3472 |
2022-01-18 | 0.01680 | 59.5238 |
2022-01-19 | 0.01679 | 59.5593 |
2022-01-20 | 0.01677 | 59.6303 |
2022-01-21 | 0.01688 | 59.2417 |
2022-01-24 | 0.01695 | 58.9971 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-01-21 | 0.000087 CAD [11,494.2529 IDR] |
Average | 2021-12-24 — 2022-01-24 | 0.000088 CAD [11,338.2855 IDR] |
High [Low] | 2021-12-30 | 0.000090 CAD [11,111.1111 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2021-12-24 | 0.000090 | 11,111.1111 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.000090 | 11,111.1111 |
2021-12-30 | 0.000090 | 11,111.1111 |
2021-12-31 | 0.000089 | 11,235.9551 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.000089 | 11,235.9551 |
2022-01-05 | 0.000089 | 11,235.9551 |
2022-01-06 | 0.000089 | 11,235.9551 |
2022-01-07 | 0.000088 | 11,363.6364 |
2022-01-10 | 0.000089 | 11,235.9551 |
2022-01-11 | 0.000088 | 11,363.6364 |
2022-01-12 | 0.000087 | 11,494.2529 |
2022-01-13 | 0.000087 | 11,494.2529 |
2022-01-14 | 0.000088 | 11,363.6364 |
2022-01-17 | 0.000087 | 11,494.2529 |
2022-01-18 | 0.000087 | 11,494.2529 |
2022-01-19 | 0.000087 | 11,494.2529 |
2022-01-20 | 0.000087 | 11,494.2529 |
2022-01-21 | 0.000087 | 11,494.2529 |
2022-01-24 | 0.000088 | 11,363.6364 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-01-12 | 0.01090 CAD [91.7431 JPY] |
Average | 2021-12-24 — 2022-01-24 | 0.01100 CAD [90.9360 JPY] |
High [Low] | 2021-12-24 | 0.01120 CAD [89.2857 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2021-12-24 | 0.01120 | 89.2857 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.01114 | 89.7666 |
2021-12-30 | 0.01110 | 90.0901 |
2021-12-31 | 0.01101 | 90.8265 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.01094 | 91.4077 |
2022-01-05 | 0.01097 | 91.1577 |
2022-01-06 | 0.01100 | 90.9091 |
2022-01-07 | 0.01095 | 91.3242 |
2022-01-10 | 0.01100 | 90.9091 |
2022-01-11 | 0.01092 | 91.5751 |
2022-01-12 | 0.01090 | 91.7431 |
2022-01-13 | 0.01094 | 91.4077 |
2022-01-14 | 0.01101 | 90.8265 |
2022-01-17 | 0.01093 | 91.4913 |
2022-01-18 | 0.01093 | 91.4913 |
2022-01-19 | 0.01093 | 91.4913 |
2022-01-20 | 0.01093 | 91.4913 |
2022-01-21 | 0.01103 | 90.6618 |
2022-01-24 | 0.01112 | 89.9281 |
Malaysian ringgit (MYR)
No data for this time period: 2021-12-24 — 2022-01-24
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.06098 CAD [16.3988 MXN] |
Average | 2021-12-24 — 2022-01-24 | 0.06176 CAD [16.1920 MXN] |
High [Low] | 2021-12-30 | 0.06227 CAD [16.0591 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2021-12-24 | 0.06219 | 16.0798 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.06223 | 16.0694 |
2021-12-30 | 0.06227 | 16.0591 |
2021-12-31 | 0.06209 | 16.1057 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.06192 | 16.1499 |
2022-01-05 | 0.06221 | 16.0746 |
2022-01-06 | 0.06217 | 16.0849 |
2022-01-07 | 0.06207 | 16.1108 |
2022-01-10 | 0.06209 | 16.1057 |
2022-01-11 | 0.06182 | 16.1760 |
2022-01-12 | 0.06144 | 16.2760 |
2022-01-13 | 0.06134 | 16.3026 |
2022-01-14 | 0.06174 | 16.1970 |
2022-01-17 | 0.06166 | 16.2180 |
2022-01-18 | 0.06144 | 16.2760 |
2022-01-19 | 0.06112 | 16.3613 |
2022-01-20 | 0.06098 | 16.3988 |
2022-01-21 | 0.06131 | 16.3106 |
2022-01-24 | 0.06138 | 16.2920 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2022-01-21 | 0.8436 CAD [1.1854 NZD] |
Average | 2021-12-24 — 2022-01-24 | 0.8578 CAD [1.1660 NZD] |
High [Low] | 2021-12-24 | 0.8739 CAD [1.1443 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2021-12-24 | 0.8739 | 1.1443 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.8738 | 1.1444 |
2021-12-30 | 0.8734 | 1.1450 |
2021-12-31 | 0.8669 | 1.1535 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.8644 | 1.1569 |
2022-01-05 | 0.8674 | 1.1529 |
2022-01-06 | 0.8596 | 1.1633 |
2022-01-07 | 0.8570 | 1.1669 |
2022-01-10 | 0.8560 | 1.1682 |
2022-01-11 | 0.8533 | 1.1719 |
2022-01-12 | 0.8552 | 1.1693 |
2022-01-13 | 0.8585 | 1.1648 |
2022-01-14 | 0.8548 | 1.1699 |
2022-01-17 | 0.8512 | 1.1748 |
2022-01-18 | 0.8479 | 1.1794 |
2022-01-19 | 0.8490 | 1.1779 |
2022-01-20 | 0.8464 | 1.1815 |
2022-01-21 | 0.8436 | 1.1854 |
2022-01-24 | 0.8453 | 1.1830 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2022-01-24 | 0.1406 CAD [7.1124 NOK] |
Average | 2021-12-24 — 2022-01-24 | 0.1433 CAD [6.9771 NOK] |
High [Low] | 2021-12-29 | 0.1456 CAD [6.8681 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2021-12-24 | 0.1449 | 6.9013 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.1456 | 6.8681 |
2021-12-30 | 0.1451 | 6.8918 |
2021-12-31 | 0.1438 | 6.9541 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.1435 | 6.9686 |
2022-01-05 | 0.1443 | 6.9300 |
2022-01-06 | 0.1433 | 6.9784 |
2022-01-07 | 0.1431 | 6.9881 |
2022-01-10 | 0.1428 | 7.0028 |
2022-01-11 | 0.1432 | 6.9832 |
2022-01-12 | 0.1441 | 6.9396 |
2022-01-13 | 0.1438 | 6.9541 |
2022-01-14 | 0.1434 | 6.9735 |
2022-01-17 | 0.1435 | 6.9686 |
2022-01-18 | 0.1425 | 7.0175 |
2022-01-19 | 0.1425 | 7.0175 |
2022-01-20 | 0.1422 | 7.0323 |
2022-01-21 | 0.1412 | 7.0822 |
2022-01-24 | 0.1406 | 7.1124 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2021-12-31 | 0.3176 CAD [3.1486 PEN] |
Average | 2021-12-24 — 2022-01-24 | 0.3225 CAD [3.1008 PEN] |
High [Low] | 2022-01-24 | 0.3299 CAD [3.0312 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2021-12-24 | 0.3203 | 3.1221 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.3224 | 3.1017 |
2021-12-30 | 0.3205 | 3.1201 |
2021-12-31 | 0.3176 | 3.1486 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.3204 | 3.1211 |
2022-01-05 | 0.3213 | 3.1124 |
2022-01-06 | 0.3211 | 3.1143 |
2022-01-07 | 0.3208 | 3.1172 |
2022-01-10 | 0.3226 | 3.0998 |
2022-01-11 | 0.3215 | 3.1104 |
2022-01-12 | 0.3210 | 3.1153 |
2022-01-13 | 0.3203 | 3.1221 |
2022-01-14 | 0.3236 | 3.0902 |
2022-01-17 | 0.3246 | 3.0807 |
2022-01-18 | 0.3249 | 3.0779 |
2022-01-19 | 0.3231 | 3.0950 |
2022-01-20 | 0.3240 | 3.0864 |
2022-01-21 | 0.3281 | 3.0479 |
2022-01-24 | 0.3299 | 3.0312 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2022-01-24 | 0.01602 CAD [62.4220 RUB] |
Average | 2021-12-24 — 2022-01-24 | 0.01667 CAD [60.0047 RUB] |
High [Low] | 2021-12-24 | 0.01740 CAD [57.4713 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2021-12-24 | 0.01740 | 57.4713 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.01730 | 57.8035 |
2021-12-30 | 0.01710 | 58.4795 |
2021-12-31 | 0.01689 | 59.2066 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.01688 | 59.2417 |
2022-01-05 | 0.01673 | 59.7729 |
2022-01-06 | 0.01666 | 60.0240 |
2022-01-07 | 0.01680 | 59.5238 |
2022-01-10 | 0.01689 | 59.2066 |
2022-01-11 | 0.01690 | 59.1716 |
2022-01-12 | 0.01673 | 59.7729 |
2022-01-13 | 0.01641 | 60.9385 |
2022-01-14 | 0.01643 | 60.8643 |
2022-01-17 | 0.01642 | 60.9013 |
2022-01-18 | 0.01632 | 61.2745 |
2022-01-19 | 0.01637 | 61.0874 |
2022-01-20 | 0.01630 | 61.3497 |
2022-01-21 | 0.01624 | 61.5764 |
2022-01-24 | 0.01602 | 62.4220 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.3325 CAD [3.0075 SAR] |
Average | 2021-12-24 — 2022-01-24 | 0.3365 CAD [2.9724 SAR] |
High [Low] | 2021-12-24 | 0.3412 CAD [2.9308 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2021-12-24 | 0.3412 | 2.9308 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.3410 | 2.9326 |
2021-12-30 | 0.3403 | 2.9386 |
2021-12-31 | 0.3377 | 2.9612 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.3384 | 2.9551 |
2022-01-05 | 0.3386 | 2.9533 |
2022-01-06 | 0.3393 | 2.9472 |
2022-01-07 | 0.3374 | 2.9638 |
2022-01-10 | 0.3378 | 2.9603 |
2022-01-11 | 0.3358 | 2.9780 |
2022-01-12 | 0.3333 | 3.0003 |
2022-01-13 | 0.3326 | 3.0066 |
2022-01-14 | 0.3343 | 2.9913 |
2022-01-17 | 0.3337 | 2.9967 |
2022-01-18 | 0.3339 | 2.9949 |
2022-01-19 | 0.3330 | 3.0030 |
2022-01-20 | 0.3325 | 3.0075 |
2022-01-21 | 0.3344 | 2.9904 |
2022-01-24 | 0.3374 | 2.9638 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2022-01-19 | 0.9271 CAD [1.0786 SGD] |
Average | 2021-12-24 — 2022-01-24 | 0.9347 CAD [1.0699 SGD] |
High [Low] | 2021-12-29 | 0.9467 CAD [1.0563 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2021-12-24 | 0.9444 | 1.0589 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.9467 | 1.0563 |
2021-12-30 | 0.9446 | 1.0586 |
2021-12-31 | 0.9401 | 1.0637 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.9372 | 1.0670 |
2022-01-05 | 0.9385 | 1.0655 |
2022-01-06 | 0.9363 | 1.0680 |
2022-01-07 | 0.9334 | 1.0714 |
2022-01-10 | 0.9347 | 1.0699 |
2022-01-11 | 0.9324 | 1.0725 |
2022-01-12 | 0.9286 | 1.0769 |
2022-01-13 | 0.9278 | 1.0778 |
2022-01-14 | 0.9308 | 1.0743 |
2022-01-17 | 0.9286 | 1.0769 |
2022-01-18 | 0.9276 | 1.0781 |
2022-01-19 | 0.9271 | 1.0786 |
2022-01-20 | 0.9274 | 1.0783 |
2022-01-21 | 0.9330 | 1.0718 |
2022-01-24 | 0.9397 | 1.0642 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2022-01-04 | 0.07932 CAD [12.6072 ZAR] |
Average | 2021-12-24 — 2022-01-24 | 0.08117 CAD [12.3215 ZAR] |
High [Low] | 2022-01-21 | 0.08306 CAD [12.0395 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2021-12-24 | 0.08251 | 12.1197 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.08045 | 12.4301 |
2021-12-30 | 0.08015 | 12.4766 |
2021-12-31 | 0.07941 | 12.5929 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.07932 | 12.6072 |
2022-01-05 | 0.08042 | 12.4347 |
2022-01-06 | 0.08099 | 12.3472 |
2022-01-07 | 0.08120 | 12.3153 |
2022-01-10 | 0.08076 | 12.3824 |
2022-01-11 | 0.08100 | 12.3457 |
2022-01-12 | 0.08153 | 12.2654 |
2022-01-13 | 0.08115 | 12.3229 |
2022-01-14 | 0.08155 | 12.2624 |
2022-01-17 | 0.08129 | 12.3016 |
2022-01-18 | 0.08091 | 12.3594 |
2022-01-19 | 0.08157 | 12.2594 |
2022-01-20 | 0.08229 | 12.1521 |
2022-01-21 | 0.08306 | 12.0395 |
2022-01-24 | 0.08268 | 12.0948 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.001048 CAD [954.1985 KRW] |
Average | 2021-12-24 — 2022-01-24 | 0.001059 CAD [944.2181 KRW] |
High [Low] | 2021-12-29 | 0.001080 CAD [925.9259 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2021-12-24 | 0.001080 | 925.9259 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.001080 | 925.9259 |
2021-12-30 | 0.001074 | 931.0987 |
2021-12-31 | 0.001066 | 938.0863 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.001061 | 942.5071 |
2022-01-05 | 0.001063 | 940.7338 |
2022-01-06 | 0.001058 | 945.1796 |
2022-01-07 | 0.001055 | 947.8673 |
2022-01-10 | 0.001058 | 945.1796 |
2022-01-11 | 0.001057 | 946.0738 |
2022-01-12 | 0.001054 | 948.7666 |
2022-01-13 | 0.001053 | 949.6676 |
2022-01-14 | 0.001054 | 948.7666 |
2022-01-17 | 0.001051 | 951.4748 |
2022-01-18 | 0.001050 | 952.3810 |
2022-01-19 | 0.001052 | 950.5703 |
2022-01-20 | 0.001048 | 954.1985 |
2022-01-21 | 0.001053 | 949.6676 |
2022-01-24 | 0.001057 | 946.0738 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2022-01-24 | 0.1361 CAD [7.3475 SEK] |
Average | 2021-12-24 — 2022-01-24 | 0.1390 CAD [7.1930 SEK] |
High [Low] | 2021-12-29 | 0.1416 CAD [7.0621 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2021-12-24 | 0.1405 | 7.1174 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.1416 | 7.0621 |
2021-12-30 | 0.1412 | 7.0822 |
2021-12-31 | 0.1401 | 7.1378 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.1397 | 7.1582 |
2022-01-05 | 0.1402 | 7.1327 |
2022-01-06 | 0.1394 | 7.1736 |
2022-01-07 | 0.1396 | 7.1633 |
2022-01-10 | 0.1391 | 7.1891 |
2022-01-11 | 0.1391 | 7.1891 |
2022-01-12 | 0.1396 | 7.1633 |
2022-01-13 | 0.1399 | 7.1480 |
2022-01-14 | 0.1393 | 7.1788 |
2022-01-17 | 0.1388 | 7.2046 |
2022-01-18 | 0.1374 | 7.2780 |
2022-01-19 | 0.1372 | 7.2886 |
2022-01-20 | 0.1364 | 7.3314 |
2022-01-21 | 0.1366 | 7.3206 |
2022-01-24 | 0.1361 | 7.3475 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2022-01-20 | 1.3617 CAD [0.7344 CHF] |
Average | 2021-12-24 — 2022-01-24 | 1.3781 CAD [0.7257 CHF] |
High [Low] | 2021-12-29 | 1.3992 CAD [0.7147 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2021-12-24 | 1.3943 | 0.7172 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 1.3992 | 0.7147 |
2021-12-30 | 1.3969 | 0.7159 |
2021-12-31 | 1.3897 | 0.7196 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 1.3870 | 0.7210 |
2022-01-05 | 1.3882 | 0.7204 |
2022-01-06 | 1.3849 | 0.7221 |
2022-01-07 | 1.3767 | 0.7264 |
2022-01-10 | 1.3693 | 0.7303 |
2022-01-11 | 1.3629 | 0.7337 |
2022-01-12 | 1.3660 | 0.7321 |
2022-01-13 | 1.3709 | 0.7294 |
2022-01-14 | 1.3744 | 0.7276 |
2022-01-17 | 1.3695 | 0.7302 |
2022-01-18 | 1.3667 | 0.7317 |
2022-01-19 | 1.3642 | 0.7330 |
2022-01-20 | 1.3617 | 0.7344 |
2022-01-21 | 1.3761 | 0.7267 |
2022-01-24 | 1.3849 | 0.7221 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2022-01-20 | 0.04515 CAD [22.1484 TWD] |
Average | 2021-12-24 — 2022-01-24 | 0.04567 CAD [21.8962 TWD] |
High [Low] | 2021-12-29 | 0.04633 CAD [21.5843 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2021-12-24 | 0.04620 | 21.6450 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.04633 | 21.5843 |
2021-12-30 | 0.04605 | 21.7155 |
2021-12-31 | 0.04575 | 21.8579 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.04615 | 21.6685 |
2022-01-05 | 0.04608 | 21.7014 |
2022-01-06 | 0.04605 | 21.7155 |
2022-01-07 | 0.04578 | 21.8436 |
2022-01-10 | 0.04581 | 21.8293 |
2022-01-11 | 0.04552 | 21.9684 |
2022-01-12 | 0.04525 | 22.0994 |
2022-01-13 | 0.04520 | 22.1239 |
2022-01-14 | 0.04545 | 22.0022 |
2022-01-17 | 0.04548 | 21.9877 |
2022-01-18 | 0.04538 | 22.0361 |
2022-01-19 | 0.04522 | 22.1141 |
2022-01-20 | 0.04515 | 22.1484 |
2022-01-21 | 0.04529 | 22.0799 |
2022-01-24 | 0.04565 | 21.9058 |
Thai baht (THB)
No data for this time period: 2021-12-24 — 2022-01-24
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-01-11 | 0.09110 CAD [10.9769 TRY] |
Average | 2021-12-24 — 2022-01-24 | 0.09445 CAD [10.6072 TRY] |
High [Low] | 2021-12-24 | 0.1097 CAD [9.1158 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2021-12-24 | 0.1097 | 9.1158 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 0.1014 | 9.8619 |
2021-12-30 | 0.09710 | 10.2987 |
2021-12-31 | 0.09490 | 10.5374 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 0.09450 | 10.5820 |
2022-01-05 | 0.09360 | 10.6838 |
2022-01-06 | 0.09230 | 10.8342 |
2022-01-07 | 0.09140 | 10.9409 |
2022-01-10 | 0.09170 | 10.9051 |
2022-01-11 | 0.09110 | 10.9769 |
2022-01-12 | 0.09320 | 10.7296 |
2022-01-13 | 0.09210 | 10.8578 |
2022-01-14 | 0.09280 | 10.7759 |
2022-01-17 | 0.09310 | 10.7411 |
2022-01-18 | 0.09220 | 10.8460 |
2022-01-19 | 0.09290 | 10.7643 |
2022-01-20 | 0.09340 | 10.7066 |
2022-01-21 | 0.09330 | 10.7181 |
2022-01-24 | 0.09380 | 10.6610 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2022-01-20 | 1.7002 CAD [0.5882 GBP] |
Average | 2021-12-24 — 2022-01-24 | 1.7140 CAD [0.5835 GBP] |
High [Low] | 2021-12-29 | 1.7256 CAD [0.5795 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2021-12-24 | 1.7177 | 0.5822 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 1.7256 | 0.5795 |
2021-12-30 | 1.7244 | 0.5799 |
2021-12-31 | 1.7132 | 0.5837 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 1.7193 | 0.5816 |
2022-01-05 | 1.7251 | 0.5797 |
2022-01-06 | 1.7241 | 0.5800 |
2022-01-07 | 1.7191 | 0.5817 |
2022-01-10 | 1.7196 | 0.5815 |
2022-01-11 | 1.7153 | 0.5830 |
2022-01-12 | 1.7130 | 0.5838 |
2022-01-13 | 1.7133 | 0.5837 |
2022-01-14 | 1.7161 | 0.5827 |
2022-01-17 | 1.7089 | 0.5852 |
2022-01-18 | 1.7022 | 0.5875 |
2022-01-19 | 1.7027 | 0.5873 |
2022-01-20 | 1.7002 | 0.5882 |
2022-01-21 | 1.7011 | 0.5879 |
2022-01-24 | 1.7047 | 0.5866 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2022-01-20 | 1.2474 CAD [0.8017 USD] |
Average | 2021-12-24 — 2022-01-24 | 1.2629 CAD [0.7919 USD] |
High [Low] | 2021-12-24 | 1.2813 CAD [0.7805 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2021-12-24 | 1.2813 | 0.7805 |
2021-12-27 | Bank holiday | Bank holiday |
2021-12-28 | Bank holiday | Bank holiday |
2021-12-29 | 1.2804 | 0.7810 |
2021-12-30 | 1.2776 | 0.7827 |
2021-12-31 | 1.2678 | 0.7888 |
2022-01-03 | Bank holiday | Bank holiday |
2022-01-04 | 1.2708 | 0.7869 |
2022-01-05 | 1.2717 | 0.7863 |
2022-01-06 | 1.2741 | 0.7849 |
2022-01-07 | 1.2666 | 0.7895 |
2022-01-10 | 1.2679 | 0.7887 |
2022-01-11 | 1.2606 | 0.7933 |
2022-01-12 | 1.2510 | 0.7994 |
2022-01-13 | 1.2484 | 0.8010 |
2022-01-14 | 1.2545 | 0.7971 |
2022-01-17 | 1.2520 | 0.7987 |
2022-01-18 | 1.2529 | 0.7981 |
2022-01-19 | 1.2492 | 0.8005 |
2022-01-20 | 1.2474 | 0.8017 |
2022-01-21 | 1.2545 | 0.7971 |
2022-01-24 | 1.2656 | 0.7901 |
Vietnamese dong (VND)
No data for this time period: 2021-12-24 — 2022-01-24
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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