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.
No data for this time period: 2022-09-15 — 2022-09-29
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-09-15
0.06584 CAD [15.1883 MXN]
Average
2022-09-15 — 2022-09-29
0.06702 CAD [14.9218 MXN]
High [Low]
2022-09-29
0.06796 CAD [14.7145 MXN]
Date
MXN → CAD
CAD → MXN
2022-09-15
0.06584
15.1883
2022-09-16
0.06618
15.1103
2022-09-19
0.06642
15.0557
2022-09-20
0.06670
14.9925
2022-09-21
0.06702
14.9209
2022-09-22
0.06761
14.7907
2022-09-23
0.06727
14.8655
2022-09-26
0.06738
14.8412
2022-09-27
0.06743
14.8302
2022-09-28
0.06743
14.8302
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
2022-09-15 — 2022-09-29
0.7846 CAD [1.2746 NZD]
High [Low]
2022-09-16
0.7933 CAD [1.2606 NZD]
Date
NZD → CAD
CAD → NZD
2022-09-15
0.7898
1.2661
2022-09-16
0.7933
1.2606
2022-09-19
0.7900
1.2658
2022-09-20
0.7871
1.2705
2022-09-21
0.7877
1.2695
2022-09-22
0.7884
1.2684
2022-09-23
0.7826
1.2778
2022-09-26
0.7782
1.2850
2022-09-27
0.7757
1.2892
2022-09-28
0.7772
1.2867
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
2022-09-15 — 2022-09-29
0.1287 CAD [7.7723 NOK]
High [Low]
2022-09-15
0.1301 CAD [7.6864 NOK]
Date
NOK → CAD
CAD → NOK
2022-09-15
0.1301
7.6864
2022-09-16
0.1298
7.7042
2022-09-19
0.1294
7.7280
2022-09-20
0.1292
7.7399
2022-09-21
0.1299
7.6982
2022-09-22
0.1297
7.7101
2022-09-23
0.1283
7.7942
2022-09-26
0.1273
7.8555
2022-09-27
0.1272
7.8616
2022-09-28
0.1269
7.8802
2022-09-29
0.1276
7.8370
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-09-15
0.3407 CAD [2.9351 PEN]
Average
2022-09-15 — 2022-09-29
0.3450 CAD [2.8985 PEN]
High [Low]
2022-09-26
0.3496 CAD [2.8604 PEN]
Date
PEN → CAD
CAD → PEN
2022-09-15
0.3407
2.9351
2022-09-16
0.3422
2.9223
2022-09-19
0.3435
2.9112
2022-09-20
0.3434
2.9121
2022-09-21
0.3434
2.9121
2022-09-22
0.3453
2.8960
2022-09-23
0.3477
2.8760
2022-09-26
0.3496
2.8604
2022-09-27
0.3479
2.8744
2022-09-28
0.3458
2.8918
2022-09-29
0.3458
2.8918
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-09-20
0.02185 CAD [45.7666 RUB]
Average
2022-09-15 — 2022-09-29
0.02272 CAD [44.0640 RUB]
High [Low]
2022-09-29
0.02368 CAD [42.2297 RUB]
Date
RUB → CAD
CAD → RUB
2022-09-15
0.02213
45.1875
2022-09-16
0.02192
45.6204
2022-09-19
0.02212
45.2080
2022-09-20
0.02185
45.7666
2022-09-21
0.02190
45.6621
2022-09-22
0.02260
44.2478
2022-09-23
0.02356
42.4448
2022-09-26
0.02355
42.4628
2022-09-27
0.02324
43.0293
2022-09-28
0.02334
42.8449
2022-09-29
0.02368
42.2297
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-09-15
0.3513 CAD [2.8466 SAR]
Average
2022-09-15 — 2022-09-29
0.3586 CAD [2.7888 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2022-09-15
0.3513
2.8466
2022-09-16
0.3535
2.8289
2022-09-19
0.3534
2.8297
2022-09-20
0.3548
2.8185
2022-09-21
0.3561
2.8082
2022-09-22
0.3583
2.7910
2022-09-23
0.3607
2.7724
2022-09-26
0.3647
2.7420
2022-09-27
0.3649
2.7405
2022-09-28
0.3627
2.7571
2022-09-29
0.3647
2.7420
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-09-15
0.9372 CAD [1.0670 SGD]
Average
2022-09-15 — 2022-09-29
0.9484 CAD [1.0545 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2022-09-15
0.9372
1.0670
2022-09-16
0.9437
1.0597
2022-09-19
0.9433
1.0601
2022-09-20
0.9462
1.0569
2022-09-21
0.9467
1.0563
2022-09-22
0.9505
1.0521
2022-09-23
0.9504
1.0522
2022-09-26
0.9551
1.0470
2022-09-27
0.9544
1.0478
2022-09-28
0.9496
1.0531
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
2022-09-15 — 2022-09-29
0.07578 CAD [13.1968 ZAR]
High [Low]
2022-09-22
0.07663 CAD [13.0497 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-09-15
0.07527
13.2855
2022-09-16
0.07523
13.2926
2022-09-19
0.07502
13.3298
2022-09-20
0.07526
13.2873
2022-09-21
0.07577
13.1978
2022-09-22
0.07663
13.0497
2022-09-23
0.07573
13.2048
2022-09-26
0.07592
13.1718
2022-09-27
0.07633
13.1010
2022-09-28
0.07628
13.1096
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
2022-09-15 — 2022-09-29
0.000957 CAD [1,044.9590 KRW]
High [Low]
2022-09-27
0.000963 CAD [1,038.4216 KRW]
Date
KRW → CAD
CAD → KRW
2022-09-15
0.000944
1,059.3220
2022-09-16
0.000958
1,043.8413
2022-09-19
0.000955
1,047.1204
2022-09-20
0.000957
1,044.9321
2022-09-21
0.000961
1,040.5827
2022-09-22
0.000960
1,041.6667
2022-09-23
0.000956
1,046.0251
2022-09-26
0.000960
1,041.6667
2022-09-27
0.000963
1,038.4216
2022-09-28
0.000954
1,048.2180
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
2022-09-15 — 2022-09-29
0.1219 CAD [8.2015 SEK]
High [Low]
2022-09-16
0.1232 CAD [8.1169 SEK]
Date
SEK → CAD
CAD → SEK
2022-09-15
0.1232
8.1169
2022-09-16
0.1232
8.1169
2022-09-19
0.1230
8.1301
2022-09-20
0.1226
8.1566
2022-09-21
0.1215
8.2305
2022-09-22
0.1219
8.2034
2022-09-23
0.1205
8.2988
2022-09-26
0.1211
8.2576
2022-09-27
0.1209
8.2713
2022-09-28
0.1212
8.2508
2022-09-29
0.1222
8.1833
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-09-15
1.3756 CAD [0.7270 CHF]
Average
2022-09-15 — 2022-09-29
1.3838 CAD [0.7227 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
2022-09-15
1.3756
0.7270
2022-09-16
1.3781
0.7256
2022-09-19
1.3757
0.7269
2022-09-20
1.3830
0.7231
2022-09-21
1.3882
0.7204
2022-09-22
1.3761
0.7267
2022-09-23
1.3839
0.7226
2022-09-26
1.3825
0.7233
2022-09-27
1.3864
0.7213
2022-09-28
1.3939
0.7174
2022-09-29
1.3986
0.7150
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-15
0.04226 CAD [23.6630 TWD]
Average
2022-09-15 — 2022-09-29
0.04274 CAD [23.3988 TWD]
High [Low]
2022-09-27
0.04326 CAD [23.1160 TWD]
Date
TWD → CAD
CAD → TWD
2022-09-15
0.04226
23.6630
2022-09-16
0.04242
23.5738
2022-09-19
0.04234
23.6183
2022-09-20
0.04253
23.5128
2022-09-21
0.04266
23.4412
2022-09-22
0.04267
23.4357
2022-09-23
0.04264
23.4522
2022-09-26
0.04311
23.1965
2022-09-27
0.04326
23.1160
2022-09-28
0.04303
23.2396
2022-09-29
0.04322
23.1374
Thai baht (THB)
No data for this time period: 2022-09-15 — 2022-09-29
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-09-15
0.07230 CAD [13.8313 TRY]
Average
2022-09-15 — 2022-09-29
0.07338 CAD [13.6284 TRY]
High [Low]
2022-09-26
0.07430 CAD [13.4590 TRY]
Date
TRY → CAD
CAD → TRY
2022-09-15
0.07230
13.8313
2022-09-16
0.07270
13.7552
2022-09-19
0.07270
13.7552
2022-09-20
0.07290
13.7174
2022-09-21
0.07310
13.6799
2022-09-22
0.07350
13.6054
2022-09-23
0.07370
13.5685
2022-09-26
0.07430
13.4590
2022-09-27
0.07420
13.4771
2022-09-28
0.07380
13.5501
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
2022-09-15 — 2022-09-29
1.5017 CAD [0.6660 GBP]
High [Low]
2022-09-20
1.5200 CAD [0.6579 GBP]
Date
GBP → CAD
CAD → GBP
2022-09-15
1.5162
0.6595
2022-09-16
1.5151
0.6600
2022-09-19
1.5154
0.6599
2022-09-20
1.5200
0.6579
2022-09-21
1.5171
0.6592
2022-09-22
1.5196
0.6581
2022-09-23
1.4847
0.6735
2022-09-26
1.4737
0.6786
2022-09-27
1.4739
0.6785
2022-09-28
1.4731
0.6788
2022-09-29
1.5098
0.6623
US dollar (USD)
US dollar (USD)
Low [High]
2022-09-15
1.3200 CAD [0.7576 USD]
Average
2022-09-15 — 2022-09-29
1.3489 CAD [0.7415 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2022-09-15
1.3200
0.7576
2022-09-16
1.3285
0.7527
2022-09-19
1.3288
0.7526
2022-09-20
1.3345
0.7493
2022-09-21
1.3397
0.7464
2022-09-22
1.3480
0.7418
2022-09-23
1.3570
0.7369
2022-09-26
1.3716
0.7291
2022-09-27
1.3726
0.7285
2022-09-28
1.3660
0.7321
2022-09-29
1.3707
0.7296
Vietnamese dong (VND)
No data for this time period: 2022-09-15 — 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.