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 | 2022-09-09 — 2022-12-09 | 0.8864 CAD [1.1286 AUD] |
| High [Low] | 2022-12-09 | 0.9260 CAD [1.0799 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2022-09-09 | 0.8917 | 1.1215 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.9260 | 1.0799 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2022-11-17 | 0.2449 CAD [4.0833 BRL] |
| Average | 2022-09-09 — 2022-12-09 | 0.2575 CAD [3.8850 BRL] |
| High [Low] | 2022-11-04 | 0.2681 CAD [3.7300 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2022-09-09 | 0.2525 | 3.9604 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.2600 | 3.8462 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2022-11-08 | 0.1854 CAD [5.3937 CNY] |
| Average | 2022-09-09 — 2022-12-09 | 0.1897 CAD [5.2721 CNY] |
| High [Low] | 2022-12-09 | 0.1959 CAD [5.1046 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2022-09-09 | 0.1882 | 5.3135 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.1959 | 5.1046 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2022-09-09 | 1.3094 CAD [0.7637 EUR] |
| Average | 2022-09-09 — 2022-12-09 | 1.3586 CAD [0.7365 EUR] |
| High [Low] | 2022-12-09 | 1.4370 CAD [0.6959 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2022-09-09 | 1.3094 | 0.7637 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 1.4370 | 0.6959 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.1654 CAD [6.0465 HKD] |
| Average | 2022-09-09 — 2022-12-09 | 0.1726 CAD [5.7948 HKD] |
| High [Low] | 2022-10-14 | 0.1765 CAD [5.6654 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2022-09-09 | 0.1661 | 6.0217 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.1751 | 5.7108 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2022-11-24 | 0.01634 CAD [61.1995 INR] |
| Average | 2022-09-09 — 2022-12-09 | 0.01657 CAD [60.3465 INR] |
| High [Low] | 2022-10-14 | 0.01683 CAD [59.4177 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2022-09-09 | 0.01637 | 61.0874 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.01653 | 60.4961 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2022-11-25 | 0.000085 CAD [11,764.7059 IDR] |
| Average | 2022-09-09 — 2022-12-09 | 0.000088 CAD [11,411.3179 IDR] |
| High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2022-09-09 | 0.000088 | 11,363.6364 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2022-09-13 | 0.009100 CAD [109.8901 JPY] |
| Average | 2022-09-09 — 2022-12-09 | 0.009433 CAD [106.0854 JPY] |
| High [Low] | 2022-12-09 | 0.009990 CAD [100.1001 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2022-09-09 | 0.009140 | 109.4092 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.009990 | 100.1001 |
Malaysian ringgit (MYR)
No data for this time period: 2022-09-09 — 2022-12-09
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-09-13 | 0.06542 CAD [15.2858 MXN] |
| Average | 2022-09-09 — 2022-12-09 | 0.06836 CAD [14.6320 MXN] |
| High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 2022-09-09 | 0.06550 | 15.2672 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.06888 | 14.5180 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2022-10-07 | 0.7712 CAD [1.2967 NZD] |
| Average | 2022-09-09 — 2022-12-09 | 0.8031 CAD [1.2467 NZD] |
| High [Low] | 2022-12-09 | 0.8739 CAD [1.1443 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 2022-09-09 | 0.7961 | 1.2561 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.8739 | 1.1443 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 0.1269 CAD [7.8802 NOK] |
| Average | 2022-09-09 — 2022-12-09 | 0.1314 CAD [7.6125 NOK] |
| High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 2022-09-09 | 0.1314 | 7.6104 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.1366 | 7.3206 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.3352 CAD [2.9833 PEN] |
| Average | 2022-09-09 — 2022-12-09 | 0.3457 CAD [2.8934 PEN] |
| High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 2022-09-09 | 0.3357 | 2.9789 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.3536 | 2.8281 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2022-10-11 | 0.02132 CAD [46.9043 RUB] |
| Average | 2022-09-09 — 2022-12-09 | 0.02215 CAD [45.1787 RUB] |
| High [Low] | 2022-09-29 | 0.02368 CAD [42.2297 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 2022-09-09 | 0.02150 | 46.5116 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.02180 | 45.8716 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.3454 CAD [2.8952 SAR] |
| Average | 2022-09-09 — 2022-12-09 | 0.3598 CAD [2.7802 SAR] |
| High [Low] | 2022-10-14 | 0.3687 CAD [2.7122 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 2022-09-09 | 0.3469 | 2.8827 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.3625 | 2.7586 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.9301 CAD [1.0752 SGD] |
| Average | 2022-09-09 — 2022-12-09 | 0.9649 CAD [1.0367 SGD] |
| High [Low] | 2022-12-09 | 1.0083 CAD [0.9918 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 2022-09-09 | 0.9316 | 1.0734 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 1.0083 | 0.9918 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2022-10-31 | 0.07434 CAD [13.4517 ZAR] |
| Average | 2022-09-09 — 2022-12-09 | 0.07638 CAD [13.0961 ZAR] |
| High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 2022-09-09 | 0.07536 | 13.2696 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.07860 | 12.7226 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2022-09-15 | 0.000944 CAD [1,059.3220 KRW] |
| Average | 2022-09-09 — 2022-12-09 | 0.000977 CAD [1,024.2784 KRW] |
| High [Low] | 2022-12-09 | 0.001046 CAD [956.0229 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 2022-09-09 | 0.000946 | 1,057.0825 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.001046 | 956.0229 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2022-09-23 | 0.1205 CAD [8.2988 SEK] |
| Average | 2022-09-09 — 2022-12-09 | 0.1248 CAD [8.0198 SEK] |
| High [Low] | 2022-12-09 | 0.1320 CAD [7.5758 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 2022-09-09 | 0.1228 | 8.1433 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.1320 | 7.5758 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2022-11-04 | 1.3547 CAD [0.7382 CHF] |
| Average | 2022-09-09 — 2022-12-09 | 1.3902 CAD [0.7196 CHF] |
| High [Low] | 2022-12-09 | 1.4600 CAD [0.6849 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 2022-09-09 | 1.3566 | 0.7371 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 1.4600 | 0.6849 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.04204 CAD [23.7869 TWD] |
| Average | 2022-09-09 — 2022-12-09 | 0.04294 CAD [23.2915 TWD] |
| High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 2022-09-09 | 0.04227 | 23.6574 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.04446 | 22.4921 |
Thai baht (THB)
No data for this time period: 2022-09-09 — 2022-12-09
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 0.07120 CAD [14.0449 TRY] |
| Average | 2022-09-09 — 2022-12-09 | 0.07294 CAD [13.7120 TRY] |
| High [Low] | 2022-10-14 | 0.07450 CAD [13.4228 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 2022-09-09 | 0.07150 | 13.9860 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 0.07310 | 13.6799 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2022-09-28 | 1.4731 CAD [0.6788 GBP] |
| Average | 2022-09-09 — 2022-12-09 | 1.5613 CAD [0.6411 GBP] |
| High [Low] | 2022-12-09 | 1.6737 CAD [0.5975 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 2022-09-09 | 1.5101 | 0.6622 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 1.6737 | 0.5975 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2022-09-12 | 1.2980 CAD [0.7704 USD] |
| Average | 2022-09-09 — 2022-12-09 | 1.3524 CAD [0.7396 USD] |
| High [Low] | 2022-10-14 | 1.3856 CAD [0.7217 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 2022-09-09 | 1.3035 | 0.7672 |
| Some data points were not included in this table. The data is available as: CSV, JSON and XML. | ||
| 2022-12-09 | 1.3630 | 0.7337 |
Vietnamese dong (VND)
No data for this time period: 2022-09-09 — 2022-12-09
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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