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] | 2022-10-17 | 0.8633 CAD [1.1583 AUD] |
| Average | 2022-09-06 — 2022-12-06 | 0.8847 CAD [1.1306 AUD] |
| High [Low] | 2022-12-06 | 0.9149 CAD [1.0930 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2022-09-06 | 0.8863 | 1.1283 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.9149 | 1.0930 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2022-11-17 | 0.2449 CAD [4.0833 BRL] |
| Average | 2022-09-06 — 2022-12-06 | 0.2571 CAD [3.8919 BRL] |
| High [Low] | 2022-11-04 | 0.2681 CAD [3.7300 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2022-09-06 | 0.2514 | 3.9777 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.2600 | 3.8462 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2022-11-08 | 0.1854 CAD [5.3937 CNY] |
| Average | 2022-09-06 — 2022-12-06 | 0.1894 CAD [5.2807 CNY] |
| High [Low] | 2022-12-06 | 0.1952 CAD [5.1230 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2022-09-06 | 0.1889 | 5.2938 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.1952 | 5.1230 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2022-09-06 | 1.3015 CAD [0.7683 EUR] |
| Average | 2022-09-06 — 2022-12-06 | 1.3525 CAD [0.7397 EUR] |
| High [Low] | 2022-12-06 | 1.4319 CAD [0.6984 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2022-09-06 | 1.3015 | 0.7683 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 1.4319 | 0.6984 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.1654 CAD [6.0465 HKD] |
| Average | 2022-09-06 — 2022-12-06 | 0.1722 CAD [5.8071 HKD] |
| High [Low] | 2022-10-14 | 0.1765 CAD [5.6654 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2022-09-06 | 0.1674 | 5.9744 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.1755 | 5.6966 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2022-11-24 | 0.01634 CAD [61.1995 INR] |
| Average | 2022-09-06 — 2022-12-06 | 0.01657 CAD [60.3587 INR] |
| High [Low] | 2022-10-14 | 0.01683 CAD [59.4177 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2022-09-06 | 0.01645 | 60.7903 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.01656 | 60.3865 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2022-11-25 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2022-09-06 — 2022-12-06 | 0.000088 CAD [11,405.0980 IDR] |
| High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2022-09-06 | 0.000088 | 11,363.6364 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2022-09-13 | 0.009100 CAD [109.8901 JPY] |
| Average | 2022-09-06 — 2022-12-06 | 0.009393 CAD [106.5170 JPY] |
| High [Low] | 2022-12-06 | 0.009990 CAD [100.1001 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2022-09-06 | 0.009210 | 108.5776 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.009990 | 100.1001 |
Malaysian ringgit (MYR)
No data for this time period: 2022-09-06 — 2022-12-06
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-09-06 | 0.06531 CAD [15.3116 MXN] |
| Average | 2022-09-06 — 2022-12-06 | 0.06819 CAD [14.6695 MXN] |
| High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2022-09-06 | 0.06531 | 15.3116 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.06903 | 14.4865 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2022-10-07 | 0.7712 CAD [1.2967 NZD] |
| Average | 2022-09-06 — 2022-12-06 | 0.7995 CAD [1.2518 NZD] |
| High [Low] | 2022-12-06 | 0.8634 CAD [1.1582 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2022-09-06 | 0.7949 | 1.2580 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.8634 | 1.1582 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 0.1269 CAD [7.8802 NOK] |
| Average | 2022-09-06 — 2022-12-06 | 0.1312 CAD [7.6271 NOK] |
| High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2022-09-06 | 0.1312 | 7.6220 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.1365 | 7.3260 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.3352 CAD [2.9833 PEN] |
| Average | 2022-09-06 — 2022-12-06 | 0.3450 CAD [2.8993 PEN] |
| High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2022-09-06 | 0.3384 | 2.9551 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.3554 | 2.8137 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2022-10-11 | 0.02132 CAD [46.9043 RUB] |
| Average | 2022-09-06 — 2022-12-06 | 0.02214 CAD [45.1967 RUB] |
| High [Low] | 2022-09-29 | 0.02368 CAD [42.2297 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2022-09-06 | 0.02138 | 46.7727 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.02163 | 46.2321 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.3454 CAD [2.8952 SAR] |
| Average | 2022-09-06 — 2022-12-06 | 0.3592 CAD [2.7849 SAR] |
| High [Low] | 2022-10-14 | 0.3687 CAD [2.7122 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2022-09-06 | 0.3496 | 2.8604 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.3631 | 2.7541 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.9301 CAD [1.0752 SGD] |
| Average | 2022-09-06 — 2022-12-06 | 0.9615 CAD [1.0403 SGD] |
| High [Low] | 2022-12-06 | 1.0050 CAD [0.9950 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2022-09-06 | 0.9342 | 1.0704 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 1.0050 | 0.9950 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2022-10-31 | 0.07434 CAD [13.4517 ZAR] |
| Average | 2022-09-06 — 2022-12-06 | 0.07622 CAD [13.1235 ZAR] |
| High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2022-09-06 | 0.07602 | 13.1544 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.07875 | 12.6984 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2022-09-15 | 0.000944 CAD [1,059.3220 KRW] |
| Average | 2022-09-06 — 2022-12-06 | 0.000973 CAD [1,028.4592 KRW] |
| High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2022-09-06 | 0.000953 | 1,049.3179 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.001034 | 967.1180 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2022-09-23 | 0.1205 CAD [8.2988 SEK] |
| Average | 2022-09-06 — 2022-12-06 | 0.1243 CAD [8.0481 SEK] |
| High [Low] | 2022-12-06 | 0.1312 CAD [7.6220 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2022-09-06 | 0.1216 | 8.2237 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.1312 | 7.6220 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2022-09-06 | 1.3352 CAD [0.7490 CHF] |
| Average | 2022-09-06 — 2022-12-06 | 1.3849 CAD [0.7223 CHF] |
| High [Low] | 2022-12-06 | 1.4508 CAD [0.6893 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2022-09-06 | 1.3352 | 0.7490 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 1.4508 | 0.6893 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.04204 CAD [23.7869 TWD] |
| Average | 2022-09-06 — 2022-12-06 | 0.04285 CAD [23.3395 TWD] |
| High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2022-09-06 | 0.04262 | 23.4632 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.04458 | 22.4316 |
Thai baht (THB)
No data for this time period: 2022-09-06 — 2022-12-06
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.07120 CAD [14.0449 TRY] |
| Average | 2022-09-06 — 2022-12-06 | 0.07289 CAD [13.7210 TRY] |
| High [Low] | 2022-10-14 | 0.07450 CAD [13.4228 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2022-09-06 | 0.07210 | 13.8696 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 0.07320 | 13.6612 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 1.4731 CAD [0.6788 GBP] |
| Average | 2022-09-06 — 2022-12-06 | 1.5539 CAD [0.6440 GBP] |
| High [Low] | 2022-12-06 | 1.6625 CAD [0.6015 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2022-09-06 | 1.5153 | 0.6599 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 1.6625 | 0.6015 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 1.2980 CAD [0.7704 USD] |
| Average | 2022-09-06 — 2022-12-06 | 1.3501 CAD [0.7409 USD] |
| High [Low] | 2022-10-14 | 1.3856 CAD [0.7217 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2022-09-06 | 1.3139 | 0.7611 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-06 | 1.3649 | 0.7327 |
Vietnamese dong (VND)
No data for this time period: 2022-09-06 — 2022-12-06
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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