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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] 2022-01-18 0.8999 CAD [1.1112 AUD]
Average 2022-01-10 — 2022-01-24 0.9050 CAD [1.1050 AUD]
High [Low] 2022-01-13 0.9107 CAD [1.0981 AUD]

Date AUD → CAD CAD → AUD
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 2022-01-10 — 2022-01-24 0.2271 CAD [4.4029 BRL]
High [Low] 2022-01-21 0.2306 CAD [4.3365 BRL]

Date BRL → CAD CAD → BRL
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 2022-01-10 — 2022-01-24 0.1975 CAD [5.0623 CNY]
High [Low] 2022-01-24 0.1999 CAD [5.0025 CNY]

Date CNY → CAD CAD → CNY
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 2022-01-10 — 2022-01-24 1.4268 CAD [0.7009 EUR]
High [Low] 2022-01-10 1.4351 CAD [0.6968 EUR]

Date EUR → CAD CAD → EUR
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 2022-01-10 — 2022-01-24 0.1611 CAD [6.2078 HKD]
High [Low] 2022-01-24 0.1626 CAD [6.1486 HKD]

Date HKD → CAD CAD → HKD
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 2022-01-10 — 2022-01-24 0.01691 CAD [59.1421 INR]
High [Low] 2022-01-10 0.01712 CAD [58.4112 INR]

Date INR → CAD CAD → INR
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 2022-01-10 — 2022-01-24 0.000087 CAD [11,435.1486 IDR]
High [Low] 2022-01-10 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
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 2022-01-10 — 2022-01-24 0.01097 CAD [91.1833 JPY]
High [Low] 2022-01-24 0.01112 CAD [89.9281 JPY]

Date JPY → CAD CAD → JPY
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: 2022-01-10 — 2022-01-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-01-20 0.06098 CAD [16.3988 MXN]
Average 2022-01-10 — 2022-01-24 0.06148 CAD [16.2649 MXN]
High [Low] 2022-01-10 0.06209 CAD [16.1057 MXN]

Date MXN → CAD CAD → MXN
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 2022-01-10 — 2022-01-24 0.8510 CAD [1.1751 NZD]
High [Low] 2022-01-13 0.8585 CAD [1.1648 NZD]

Date NZD → CAD CAD → NZD
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 2022-01-10 — 2022-01-24 0.1427 CAD [7.0076 NOK]
High [Low] 2022-01-12 0.1441 CAD [6.9396 NOK]

Date NOK → CAD CAD → NOK
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] 2022-01-13 0.3203 CAD [3.1221 PEN]
Average 2022-01-10 — 2022-01-24 0.3240 CAD [3.0870 PEN]
High [Low] 2022-01-24 0.3299 CAD [3.0312 PEN]

Date PEN → CAD CAD → PEN
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 2022-01-10 — 2022-01-24 0.01646 CAD [60.7787 RUB]
High [Low] 2022-01-11 0.01690 CAD [59.1716 RUB]

Date RUB → CAD CAD → RUB
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 2022-01-10 — 2022-01-24 0.3344 CAD [2.9903 SAR]
High [Low] 2022-01-10 0.3378 CAD [2.9603 SAR]

Date SAR → CAD CAD → SAR
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 2022-01-10 — 2022-01-24 0.9307 CAD [1.0745 SGD]
High [Low] 2022-01-24 0.9397 CAD [1.0642 SGD]

Date SGD → CAD CAD → SGD
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] 2022-01-10 0.08076 CAD [12.3824 ZAR]
Average 2022-01-10 — 2022-01-24 0.08162 CAD [12.2532 ZAR]
High [Low] 2022-01-21 0.08306 CAD [12.0395 ZAR]

Date ZAR → CAD CAD → ZAR
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 2022-01-10 — 2022-01-24 0.001053 CAD [949.3473 KRW]
High [Low] 2022-01-10 0.001058 CAD [945.1796 KRW]

Date KRW → CAD CAD → KRW
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 2022-01-10 — 2022-01-24 0.1381 CAD [7.2399 SEK]
High [Low] 2022-01-13 0.1399 CAD [7.1480 SEK]

Date SEK → CAD CAD → SEK
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 2022-01-10 — 2022-01-24 1.3697 CAD [0.7301 CHF]
High [Low] 2022-01-24 1.3849 CAD [0.7221 CHF]

Date CHF → CAD CAD → CHF
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 2022-01-10 — 2022-01-24 0.04540 CAD [22.0268 TWD]
High [Low] 2022-01-10 0.04581 CAD [21.8293 TWD]

Date TWD → CAD CAD → TWD
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: 2022-01-10 — 2022-01-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-01-11 0.09110 CAD [10.9769 TRY]
Average 2022-01-10 — 2022-01-24 0.09269 CAD [10.7893 TRY]
High [Low] 2022-01-24 0.09380 CAD [10.6610 TRY]

Date TRY → CAD CAD → TRY
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 2022-01-10 — 2022-01-24 1.7088 CAD [0.5852 GBP]
High [Low] 2022-01-10 1.7196 CAD [0.5815 GBP]

Date GBP → CAD CAD → GBP
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 2022-01-10 — 2022-01-24 1.2549 CAD [0.7969 USD]
High [Low] 2022-01-10 1.2679 CAD [0.7887 USD]

Date USD → CAD CAD → USD
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: 2022-01-10 — 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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