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] | 2022-09-27 | 0.8849 CAD [1.1301 AUD] |
Average | 2022-09-15 — 2022-09-29 | 0.8894 CAD [1.1244 AUD] |
High [Low] | 2022-09-22 | 0.8953 CAD [1.1169 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2022-09-15 | 0.8869 | 1.1275 |
2022-09-16 | 0.8896 | 1.1241 |
2022-09-19 | 0.8904 | 1.1231 |
2022-09-20 | 0.8932 | 1.1196 |
2022-09-21 | 0.8924 | 1.1206 |
2022-09-22 | 0.8953 | 1.1169 |
2022-09-23 | 0.8884 | 1.1256 |
2022-09-26 | 0.8881 | 1.1260 |
2022-09-27 | 0.8849 | 1.1301 |
2022-09-28 | 0.8861 | 1.1285 |
2022-09-29 | 0.8882 | 1.1259 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-09-16 | 0.2517 CAD [3.9730 BRL] |
Average | 2022-09-15 — 2022-09-29 | 0.2562 CAD [3.9033 BRL] |
High [Low] | 2022-09-22 | 0.2616 CAD [3.8226 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2022-09-15 | 0.2526 | 3.9588 |
2022-09-16 | 0.2517 | 3.9730 |
2022-09-19 | 0.2550 | 3.9216 |
2022-09-20 | 0.2581 | 3.8745 |
2022-09-21 | 0.2594 | 3.8551 |
2022-09-22 | 0.2616 | 3.8226 |
2022-09-23 | 0.2594 | 3.8551 |
2022-09-26 | 0.2555 | 3.9139 |
2022-09-27 | 0.2562 | 3.9032 |
2022-09-28 | 0.2551 | 3.9200 |
2022-09-29 | 0.2539 | 3.9386 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-09-15 | 0.1888 CAD [5.2966 CNY] |
Average | 2022-09-15 — 2022-09-29 | 0.1904 CAD [5.2510 CNY] |
High [Low] | 2022-09-29 | 0.1923 CAD [5.2002 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2022-09-15 | 0.1888 | 5.2966 |
2022-09-16 | 0.1900 | 5.2632 |
2022-09-19 | 0.1896 | 5.2743 |
2022-09-20 | 0.1902 | 5.2576 |
2022-09-21 | 0.1901 | 5.2604 |
2022-09-22 | 0.1906 | 5.2466 |
2022-09-23 | 0.1904 | 5.2521 |
2022-09-26 | 0.1921 | 5.2056 |
2022-09-27 | 0.1913 | 5.2274 |
2022-09-28 | 0.1895 | 5.2770 |
2022-09-29 | 0.1923 | 5.2002 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-09-27 | 1.3185 CAD [0.7584 EUR] |
Average | 2022-09-15 — 2022-09-29 | 1.3251 CAD [0.7546 EUR] |
High [Low] | 2022-09-29 | 1.3383 CAD [0.7472 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2022-09-15 | 1.3196 | 0.7578 |
2022-09-16 | 1.3279 | 0.7531 |
2022-09-19 | 1.3293 | 0.7523 |
2022-09-20 | 1.3314 | 0.7511 |
2022-09-21 | 1.3242 | 0.7552 |
2022-09-22 | 1.3270 | 0.7536 |
2022-09-23 | 1.3187 | 0.7583 |
2022-09-26 | 1.3213 | 0.7568 |
2022-09-27 | 1.3185 | 0.7584 |
2022-09-28 | 1.3204 | 0.7573 |
2022-09-29 | 1.3383 | 0.7472 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-09-15 | 0.1682 CAD [5.9460 HKD] |
Average | 2022-09-15 — 2022-09-29 | 0.1718 CAD [5.8206 HKD] |
High [Low] | 2022-09-27 | 0.1749 CAD [5.7190 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2022-09-15 | 0.1682 | 5.9460 |
2022-09-16 | 0.1692 | 5.9085 |
2022-09-19 | 0.1693 | 5.9071 |
2022-09-20 | 0.1700 | 5.8821 |
2022-09-21 | 0.1707 | 5.8593 |
2022-09-22 | 0.1717 | 5.8231 |
2022-09-23 | 0.1729 | 5.7849 |
2022-09-26 | 0.1747 | 5.7232 |
2022-09-27 | 0.1749 | 5.7190 |
2022-09-28 | 0.1740 | 5.7463 |
2022-09-29 | 0.1746 | 5.7268 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-09-15 | 0.01654 CAD [60.4595 INR] |
Average | 2022-09-15 — 2022-09-29 | 0.01671 CAD [59.8294 INR] |
High [Low] | 2022-09-27 | 0.01681 CAD [59.4884 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2022-09-15 | 0.01654 | 60.4595 |
2022-09-16 | 0.01667 | 59.9880 |
2022-09-19 | 0.01667 | 59.9880 |
2022-09-20 | 0.01673 | 59.7729 |
2022-09-21 | 0.01675 | 59.7015 |
2022-09-22 | 0.01664 | 60.0962 |
2022-09-23 | 0.01672 | 59.8086 |
2022-09-26 | 0.01681 | 59.4884 |
2022-09-27 | 0.01681 | 59.4884 |
2022-09-28 | 0.01673 | 59.7729 |
2022-09-29 | 0.01679 | 59.5593 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2022-09-15 — 2022-09-29 | 0.000090 CAD [11,157.0078 IDR] |
High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2022-09-15 | 0.000089 | 11,235.9551 |
2022-09-16 | 0.000089 | 11,235.9551 |
2022-09-19 | 0.000089 | 11,235.9551 |
2022-09-20 | 0.000089 | 11,235.9551 |
2022-09-21 | 0.000089 | 11,235.9551 |
2022-09-22 | 0.000090 | 11,111.1111 |
2022-09-23 | 0.000090 | 11,111.1111 |
2022-09-26 | 0.000091 | 10,989.0110 |
2022-09-27 | 0.000091 | 10,989.0110 |
2022-09-28 | 0.000089 | 11,235.9551 |
2022-09-29 | 0.000090 | 11,111.1111 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-09-15 | 0.009200 CAD [108.6957 JPY] |
Average | 2022-09-15 — 2022-09-29 | 0.009386 CAD [106.5520 JPY] |
High [Low] | 2022-09-26 | 0.009500 CAD [105.2632 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2022-09-15 | 0.009200 | 108.6957 |
2022-09-16 | 0.009290 | 107.6426 |
2022-09-19 | 0.009270 | 107.8749 |
2022-09-20 | 0.009290 | 107.6426 |
2022-09-21 | 0.009300 | 107.5269 |
2022-09-22 | 0.009490 | 105.3741 |
2022-09-23 | 0.009480 | 105.4852 |
2022-09-26 | 0.009500 | 105.2632 |
2022-09-27 | 0.009480 | 105.4852 |
2022-09-28 | 0.009470 | 105.5966 |
2022-09-29 | 0.009480 | 105.4852 |
Malaysian ringgit (MYR)
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.
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