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 | 2022-01-17 — 2022-01-24 | 0.9022 CAD [1.1084 AUD] |
| High [Low] | 2022-01-20 | 0.9049 CAD [1.1051 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2022-01-18 | 0.2259 CAD [4.4267 BRL] |
| Average | 2022-01-17 — 2022-01-24 | 0.2287 CAD [4.3725 BRL] |
| High [Low] | 2022-01-21 | 0.2306 CAD [4.3365 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2022-01-20 | 0.1967 CAD [5.0839 CNY] |
| Average | 2022-01-17 — 2022-01-24 | 0.1976 CAD [5.0600 CNY] |
| High [Low] | 2022-01-24 | 0.1999 CAD [5.0025 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 1.4226 CAD [0.7030 EUR] |
| High [Low] | 2022-01-24 | 1.4320 CAD [0.6983 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.1610 CAD [6.2131 HKD] |
| High [Low] | 2022-01-24 | 0.1626 CAD [6.1516 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.01684 CAD [59.3832 INR] |
| High [Low] | 2022-01-24 | 0.01695 CAD [58.9971 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.000087 CAD [11,472.4835 IDR] |
| High [Low] | 2022-01-24 | 0.000088 CAD [11,363.6364 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2022-01-20 | 0.01093 CAD [91.4913 JPY] |
| Average | 2022-01-17 — 2022-01-24 | 0.01098 CAD [91.0925 JPY] |
| High [Low] | 2022-01-24 | 0.01112 CAD [89.9281 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-01-17 — 2022-01-24
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-01-20 | 0.06098 CAD [16.3988 MXN] |
| Average | 2022-01-17 — 2022-01-24 | 0.06132 CAD [16.3095 MXN] |
| High [Low] | 2022-01-17 | 0.06166 CAD [16.2180 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.8472 CAD [1.1803 NZD] |
| High [Low] | 2022-01-17 | 0.8512 CAD [1.1748 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.1421 CAD [7.0384 NOK] |
| High [Low] | 2022-01-17 | 0.1435 CAD [6.9686 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2022-01-19 | 0.3231 CAD [3.0950 PEN] |
| Average | 2022-01-17 — 2022-01-24 | 0.3258 CAD [3.0699 PEN] |
| High [Low] | 2022-01-24 | 0.3299 CAD [3.0312 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.01628 CAD [61.4352 RUB] |
| High [Low] | 2022-01-17 | 0.01642 CAD [60.9013 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.3342 CAD [2.9927 SAR] |
| High [Low] | 2022-01-24 | 0.3374 CAD [2.9638 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.9306 CAD [1.0747 SGD] |
| High [Low] | 2022-01-24 | 0.9397 CAD [1.0642 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2022-01-18 | 0.08091 CAD [12.3594 ZAR] |
| Average | 2022-01-17 — 2022-01-24 | 0.08197 CAD [12.2011 ZAR] |
| High [Low] | 2022-01-21 | 0.08306 CAD [12.0395 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.001052 CAD [950.7277 KRW] |
| High [Low] | 2022-01-24 | 0.001057 CAD [946.0738 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.1371 CAD [7.2951 SEK] |
| High [Low] | 2022-01-17 | 0.1388 CAD [7.2046 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 1.3705 CAD [0.7297 CHF] |
| High [Low] | 2022-01-24 | 1.3849 CAD [0.7221 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 0.04536 CAD [22.0453 TWD] |
| High [Low] | 2022-01-24 | 0.04565 CAD [21.9058 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-01-17 — 2022-01-24
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-01-18 | 0.09220 CAD [10.8460 TRY] |
| Average | 2022-01-17 — 2022-01-24 | 0.09312 CAD [10.7395 TRY] |
| High [Low] | 2022-01-24 | 0.09380 CAD [10.6610 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 1.7033 CAD [0.5871 GBP] |
| High [Low] | 2022-01-17 | 1.7089 CAD [0.5852 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 | 2022-01-17 — 2022-01-24 | 1.2536 CAD [0.7977 USD] |
| High [Low] | 2022-01-24 | 1.2656 CAD [0.7901 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-01-17 — 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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