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 | 2022-09-22 — 2022-09-29 | 0.8885 CAD [1.1255 AUD] |
High [Low] | 2022-09-22 | 0.8953 CAD [1.1169 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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] | 2022-09-29 | 0.2539 CAD [3.9386 BRL] |
Average | 2022-09-22 — 2022-09-29 | 0.2570 CAD [3.8922 BRL] |
High [Low] | 2022-09-22 | 0.2616 CAD [3.8226 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2022-09-28 | 0.1895 CAD [5.2770 CNY] |
Average | 2022-09-22 — 2022-09-29 | 0.1910 CAD [5.2348 CNY] |
High [Low] | 2022-09-29 | 0.1923 CAD [5.2002 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 1.3240 CAD [0.7553 EUR] |
High [Low] | 2022-09-29 | 1.3383 CAD [0.7472 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2022-09-22 | 0.1717 CAD [5.8231 HKD] |
Average | 2022-09-22 — 2022-09-29 | 0.1738 CAD [5.7539 HKD] |
High [Low] | 2022-09-27 | 0.1749 CAD [5.7190 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2022-09-22 | 0.01664 CAD [60.0962 INR] |
Average | 2022-09-22 — 2022-09-29 | 0.01675 CAD [59.7023 INR] |
High [Low] | 2022-09-27 | 0.01681 CAD [59.4884 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 0.000090 CAD [11,091.2184 IDR] |
High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2022-09-28 | 0.009470 CAD [105.5966 JPY] |
Average | 2022-09-22 — 2022-09-29 | 0.009483 CAD [105.4483 JPY] |
High [Low] | 2022-09-26 | 0.009500 CAD [105.2632 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2022-09-22 — 2022-09-29
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.06727 CAD [14.8655 MXN] |
Average | 2022-09-22 — 2022-09-29 | 0.06751 CAD [14.8121 MXN] |
High [Low] | 2022-09-29 | 0.06796 CAD [14.7145 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 0.7805 CAD [1.2814 NZD] |
High [Low] | 2022-09-22 | 0.7884 CAD [1.2684 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 0.1278 CAD [7.8231 NOK] |
High [Low] | 2022-09-22 | 0.1297 CAD [7.7101 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2022-09-22 | 0.3453 CAD [2.8960 PEN] |
Average | 2022-09-22 — 2022-09-29 | 0.3470 CAD [2.8817 PEN] |
High [Low] | 2022-09-26 | 0.3496 CAD [2.8604 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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] | 2022-09-22 | 0.02260 CAD [44.2478 RUB] |
Average | 2022-09-22 — 2022-09-29 | 0.02333 CAD [42.8766 RUB] |
High [Low] | 2022-09-29 | 0.02368 CAD [42.2297 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2022-09-22 | 0.3583 CAD [2.7910 SAR] |
Average | 2022-09-22 — 2022-09-29 | 0.3627 CAD [2.7575 SAR] |
High [Low] | 2022-09-27 | 0.3649 CAD [2.7405 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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] | 2022-09-28 | 0.9496 CAD [1.0531 SGD] |
Average | 2022-09-22 — 2022-09-29 | 0.9525 CAD [1.0499 SGD] |
High [Low] | 2022-09-26 | 0.9551 CAD [1.0470 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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] | 2022-09-23 | 0.07573 CAD [13.2048 ZAR] |
Average | 2022-09-22 — 2022-09-29 | 0.07617 CAD [13.1287 ZAR] |
High [Low] | 2022-09-22 | 0.07663 CAD [13.0497 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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] | 2022-09-28 | 0.000954 CAD [1,048.2180 KRW] |
Average | 2022-09-22 — 2022-09-29 | 0.000959 CAD [1,043.1252 KRW] |
High [Low] | 2022-09-27 | 0.000963 CAD [1,038.4216 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 0.1213 CAD [8.2442 SEK] |
High [Low] | 2022-09-29 | 0.1222 CAD [8.1833 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2022-09-22 | 1.3761 CAD [0.7267 CHF] |
Average | 2022-09-22 — 2022-09-29 | 1.3869 CAD [0.7211 CHF] |
High [Low] | 2022-09-29 | 1.3986 CAD [0.7150 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2022-09-23 | 0.04264 CAD [23.4522 TWD] |
Average | 2022-09-22 — 2022-09-29 | 0.04299 CAD [23.2629 TWD] |
High [Low] | 2022-09-27 | 0.04326 CAD [23.1160 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2022-09-22 — 2022-09-29
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-09-22 | 0.07350 CAD [13.6054 TRY] |
Average | 2022-09-22 — 2022-09-29 | 0.07392 CAD [13.5289 TRY] |
High [Low] | 2022-09-26 | 0.07430 CAD [13.4590 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 | 2022-09-22 — 2022-09-29 | 1.4891 CAD [0.6716 GBP] |
High [Low] | 2022-09-22 | 1.5196 CAD [0.6581 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2022-09-22 | 1.3480 CAD [0.7418 USD] |
Average | 2022-09-22 — 2022-09-29 | 1.3643 CAD [0.7330 USD] |
High [Low] | 2022-09-27 | 1.3726 CAD [0.7285 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2022-09-22 — 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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