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
2022-06-29 — 2022-09-29
0.2489 CAD [4.0198 BRL]
High [Low]
2022-09-22
0.2616 CAD [3.8226 BRL]
Date
BRL → CAD
CAD → BRL
2022-06-29
0.2466
4.0552
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
2022-06-29 — 2022-09-29
0.1907 CAD [5.2453 CNY]
High [Low]
2022-07-06
0.1945 CAD [5.1414 CNY]
Date
CNY → CAD
CAD → CNY
2022-06-29
0.1922
5.2029
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
2022-06-29 — 2022-09-29
1.3149 CAD [0.7606 EUR]
High [Low]
2022-06-29
1.3484 CAD [0.7416 EUR]
Date
EUR → CAD
CAD → EUR
2022-06-29
1.3484
0.7416
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]
2022-08-11
0.1626 CAD [6.1506 HKD]
Average
2022-06-29 — 2022-09-29
0.1663 CAD [6.0154 HKD]
High [Low]
2022-09-27
0.1749 CAD [5.7190 HKD]
Date
HKD → CAD
CAD → HKD
2022-06-29
0.1641
6.0931
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
2022-06-29 — 2022-09-29
0.01636 CAD [61.1259 INR]
High [Low]
2022-09-27
0.01681 CAD [59.4884 INR]
Date
INR → CAD
CAD → INR
2022-06-29
0.01631
61.3121
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
2022-06-29 — 2022-09-29
0.000087 CAD [11,443.2659 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-06-29
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
2022-06-29 — 2022-09-29
0.009441 CAD [105.9492 JPY]
High [Low]
2022-08-02
0.009740 CAD [102.6694 JPY]
Date
JPY → CAD
CAD → JPY
2022-06-29
0.009430
106.0445
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: 2022-06-29 — 2022-09-29
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-06-29 — 2022-09-29
0.06450 CAD [15.5136 MXN]
High [Low]
2022-09-29
0.06796 CAD [14.7145 MXN]
Date
MXN → CAD
CAD → MXN
2022-06-29
0.06394
15.6397
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
2022-06-29 — 2022-09-29
0.8005 CAD [1.2495 NZD]
High [Low]
2022-08-12
0.8237 CAD [1.2140 NZD]
Date
NZD → CAD
CAD → NZD
2022-06-29
0.8011
1.2483
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
2022-06-29 — 2022-09-29
0.1307 CAD [7.6508 NOK]
High [Low]
2022-08-11
0.1342 CAD [7.4516 NOK]
Date
NOK → CAD
CAD → NOK
2022-06-29
0.1306
7.6570
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
2022-06-29 — 2022-09-29
0.3357 CAD [2.9797 PEN]
High [Low]
2022-09-26
0.3496 CAD [2.8604 PEN]
Date
PEN → CAD
CAD → PEN
2022-06-29
0.3400
2.9412
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]
2022-07-08
0.02042 CAD [48.9716 RUB]
Average
2022-06-29 — 2022-09-29
0.02182 CAD [45.8985 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2022-06-29
0.02427
41.2031
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]
2022-08-11
0.3395 CAD [2.9455 SAR]
Average
2022-06-29 — 2022-09-29
0.3474 CAD [2.8798 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2022-06-29
0.3432
2.9138
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]
2022-07-04
0.9219 CAD [1.0847 SGD]
Average
2022-06-29 — 2022-09-29
0.9339 CAD [1.0708 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2022-06-29
0.9252
1.0808
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
2022-06-29 — 2022-09-29
0.07670 CAD [13.0399 ZAR]
High [Low]
2022-06-29
0.07942 CAD [12.5913 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-06-29
0.07942
12.5913
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
2022-06-29 — 2022-09-29
0.000974 CAD [1,026.4579 KRW]
High [Low]
2022-07-08
0.001000 CAD [1,000.0000 KRW]
Date
KRW → CAD
CAD → KRW
2022-06-29
0.000991
1,009.0817
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
2022-06-29 — 2022-09-29
0.1238 CAD [8.0779 SEK]
High [Low]
2022-08-10
0.1272 CAD [7.8616 SEK]
Date
SEK → CAD
CAD → SEK
2022-06-29
0.1261
7.9302
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]
2022-07-12
1.3253 CAD [0.7545 CHF]
Average
2022-06-29 — 2022-09-29
1.3506 CAD [0.7405 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
2022-06-29
1.3502
0.7406
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
2022-06-29 — 2022-09-29
0.04296 CAD [23.2776 TWD]
High [Low]
2022-07-14
0.04384 CAD [22.8102 TWD]
Date
TWD → CAD
CAD → TWD
2022-06-29
0.04333
23.0787
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: 2022-06-29 — 2022-09-29
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-06-29 — 2022-09-29
0.07288 CAD [13.7281 TRY]
High [Low]
2022-06-29
0.07750 CAD [12.9032 TRY]
Date
TRY → CAD
CAD → TRY
2022-06-29
0.07750
12.9032
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
2022-06-29 — 2022-09-29
1.5363 CAD [0.6511 GBP]
High [Low]
2022-08-02
1.5690 CAD [0.6373 GBP]
Date
GBP → CAD
CAD → GBP
2022-06-29
1.5624
0.6400
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]
2022-08-11
1.2753 CAD [0.7841 USD]
Average
2022-06-29 — 2022-09-29
1.3051 CAD [0.7665 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2022-06-29
1.2878
0.7765
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: 2022-06-29 — 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.