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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.8882
1.1259
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-07-21
0.2350 CAD [4.2553 BRL]
Average
2022-03-29 — 2022-09-29
0.2545 CAD [3.9341 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2022-03-29
0.2630
3.8023
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.2539
3.9386
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-09-12
0.1874 CAD [5.3362 CNY]
Average
2022-03-29 — 2022-09-29
0.1920 CAD [5.2102 CNY]
High [Low]
2022-04-18
0.1982 CAD [5.0454 CNY]
Date
CNY → CAD
CAD → CNY
2022-03-29
0.1965
5.0891
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.1923
5.2002
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2022-03-29 — 2022-09-29
1.3377 CAD [0.7478 EUR]
High [Low]
2022-03-30
1.3906 CAD [0.7191 EUR]
Date
EUR → CAD
CAD → EUR
2022-03-29
1.3881
0.7204
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
1.3383
0.7472
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-04-05
0.1589 CAD [6.2924 HKD]
Average
2022-03-29 — 2022-09-29
0.1644 CAD [6.0846 HKD]
High [Low]
2022-09-27
0.1749 CAD [5.7190 HKD]
Date
HKD → CAD
CAD → HKD
2022-03-29
0.1598
6.2575
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.1746
5.7268
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2022-03-29 — 2022-09-29
0.01645 CAD [60.7992 INR]
High [Low]
2022-05-02
0.01686 CAD [59.3120 INR]
Date
INR → CAD
CAD → INR
2022-03-29
0.01654
60.4595
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.01679
59.5593
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2022-03-29 — 2022-09-29
0.000088 CAD [11,423.0688 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-03-29
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.000090
11,111.1111
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2022-03-29 — 2022-09-29
0.009654 CAD [103.6801 JPY]
High [Low]
2022-03-31
0.01028 CAD [97.2763 JPY]
Date
JPY → CAD
CAD → JPY
2022-03-29
0.01019
98.1354
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.009480
105.4852
Malaysian ringgit (MYR)
No data for this time period: 2022-03-29 — 2022-09-29
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-04-21
0.06215 CAD [16.0901 MXN]
Average
2022-03-29 — 2022-09-29
0.06407 CAD [15.6139 MXN]
High [Low]
2022-09-29
0.06796 CAD [14.7145 MXN]
Date
MXN → CAD
CAD → MXN
2022-03-29
0.06264
15.9642
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.06796
14.7145
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-09-27
0.7757 CAD [1.2892 NZD]
Average
2022-03-29 — 2022-09-29
0.8161 CAD [1.2262 NZD]
High [Low]
2022-03-30
0.8703 CAD [1.1490 NZD]
Date
NZD → CAD
CAD → NZD
2022-03-29
0.8654
1.1555
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.7806
1.2811
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-03-29 — 2022-09-29
0.1334 CAD [7.5053 NOK]
High [Low]
2022-03-30
0.1451 CAD [6.8918 NOK]
Date
NOK → CAD
CAD → NOK
2022-03-29
0.1443
6.9300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.1276
7.8370
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-03-29 — 2022-09-29
0.3381 CAD [2.9588 PEN]
High [Low]
2022-06-17
0.3506 CAD [2.8523 PEN]
Date
PEN → CAD
CAD → PEN
2022-03-29
0.3359
2.9771
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.3458
2.8918
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-29
0.01430 CAD [69.9301 RUB]
Average
2022-03-29 — 2022-09-29
0.02046 CAD [49.7790 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2022-03-29
0.01430
69.9301
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.02368
42.2297
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-04-05
0.3319 CAD [3.0130 SAR]
Average
2022-03-29 — 2022-09-29
0.3436 CAD [2.9110 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2022-03-29
0.3333
3.0003
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.3647
2.7420
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2022-03-29 — 2022-09-29
0.9301 CAD [1.0752 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2022-03-29
0.9223
1.0842
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.9550
1.0471
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-09-19
0.07502 CAD [13.3298 ZAR]
Average
2022-03-29 — 2022-09-29
0.07942 CAD [12.6110 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-03-29
0.08599
11.6293
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.07613
13.1354
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2022-03-29 — 2022-09-29
0.000994 CAD [1,006.6682 KRW]
High [Low]
2022-03-30
0.001031 CAD [969.9321 KRW]
Date
KRW → CAD
CAD → KRW
2022-03-29
0.001030
970.8738
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.000959
1,042.7529
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-03-29 — 2022-09-29
0.1269 CAD [7.8864 SEK]
High [Low]
2022-03-30
0.1346 CAD [7.4294 SEK]
Date
SEK → CAD
CAD → SEK
2022-03-29
0.1344
7.4405
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.1222
8.1833
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2022-03-29 — 2022-09-29
1.3370 CAD [0.7482 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
2022-03-29
1.3425
0.7449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
1.3986
0.7150
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2022-03-29 — 2022-09-29
0.04317 CAD [23.1668 TWD]
High [Low]
2022-07-14
0.04384 CAD [22.8102 TWD]
Date
TWD → CAD
CAD → TWD
2022-03-29
0.04358
22.9463
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.04322
23.1374
Thai baht (THB)
No data for this time period: 2022-03-29 — 2022-09-29
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-03-29 — 2022-09-29
0.07714 CAD [13.0277 TRY]
High [Low]
2022-04-28
0.08680 CAD [11.5207 TRY]
Date
TRY → CAD
CAD → TRY
2022-03-29
0.08560
11.6822
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
0.07400
13.5135
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-03-29 — 2022-09-29
1.5708 CAD [0.6371 GBP]
High [Low]
2022-04-14
1.6472 CAD [0.6071 GBP]
Date
GBP → CAD
CAD → GBP
2022-03-29
1.6403
0.6096
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
1.5098
0.6623
US dollar (USD)
US dollar (USD)
Low [High]
2022-04-05
1.2451 CAD [0.8031 USD]
Average
2022-03-29 — 2022-09-29
1.2901 CAD [0.7754 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2022-03-29
1.2509
0.7994
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-09-29
1.3707
0.7296
Vietnamese dong (VND)
No data for this time period: 2022-03-29 — 2022-09-29
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.