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.
Data Available as: CSV, JSON and XML
View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.8890 CAD [1.1249 AUD] |
Average | 2022-11-22 — 2022-12-06 | 0.9058 CAD [1.1040 AUD] |
High [Low] | 2022-12-06 | 0.9149 CAD [1.0930 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2022-11-22 | 0.8890 | 1.1249 |
2022-11-23 | 0.8977 | 1.1140 |
2022-11-24 | 0.9021 | 1.1085 |
2022-11-25 | 0.9020 | 1.1086 |
2022-11-28 | 0.8986 | 1.1128 |
2022-11-29 | 0.9098 | 1.0991 |
2022-11-30 | 0.9095 | 1.0995 |
2022-12-01 | 0.9147 | 1.0933 |
2022-12-02 | 0.9146 | 1.0934 |
2022-12-05 | 0.9113 | 1.0973 |
2022-12-06 | 0.9149 | 1.0930 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.2487 CAD [4.0209 BRL] |
Average | 2022-11-22 — 2022-12-06 | 0.2543 CAD [3.9336 BRL] |
High [Low] | 2022-12-06 | 0.2600 CAD [3.8462 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2022-11-22 | 0.2503 | 3.9952 |
2022-11-23 | 0.2487 | 4.0209 |
2022-11-24 | 0.2510 | 3.9841 |
2022-11-25 | 0.2487 | 4.0209 |
2022-11-28 | 0.2504 | 3.9936 |
2022-11-29 | 0.2564 | 3.9002 |
2022-11-30 | 0.2572 | 3.8880 |
2022-12-01 | 0.2587 | 3.8655 |
2022-12-02 | 0.2585 | 3.8685 |
2022-12-05 | 0.2573 | 3.8865 |
2022-12-06 | 0.2600 | 3.8462 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.1865 CAD [5.3619 CNY] |
Average | 2022-11-22 — 2022-12-06 | 0.1897 CAD [5.2728 CNY] |
High [Low] | 2022-12-06 | 0.1952 CAD [5.1230 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2022-11-22 | 0.1876 | 5.3305 |
2022-11-23 | 0.1870 | 5.3476 |
2022-11-24 | 0.1865 | 5.3619 |
2022-11-25 | 0.1866 | 5.3591 |
2022-11-28 | 0.1867 | 5.3562 |
2022-11-29 | 0.1896 | 5.2743 |
2022-11-30 | 0.1906 | 5.2466 |
2022-12-01 | 0.1905 | 5.2493 |
2022-12-02 | 0.1919 | 5.2110 |
2022-12-05 | 0.1945 | 5.1414 |
2022-12-06 | 0.1952 | 5.1230 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-11-22 | 1.3773 CAD [0.7261 EUR] |
Average | 2022-11-22 — 2022-12-06 | 1.4025 CAD [0.7131 EUR] |
High [Low] | 2022-12-06 | 1.4319 CAD [0.6984 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2022-11-22 | 1.3773 | 0.7261 |
2022-11-23 | 1.3882 | 0.7204 |
2022-11-24 | 1.3886 | 0.7201 |
2022-11-25 | 1.3905 | 0.7192 |
2022-11-28 | 1.3982 | 0.7152 |
2022-11-29 | 1.4043 | 0.7121 |
2022-11-30 | 1.3992 | 0.7147 |
2022-12-01 | 1.4107 | 0.7089 |
2022-12-02 | 1.4149 | 0.7068 |
2022-12-05 | 1.4236 | 0.7024 |
2022-12-06 | 1.4319 | 0.6984 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.1708 CAD [5.8544 HKD] |
Average | 2022-11-22 — 2022-12-06 | 0.1726 CAD [5.7926 HKD] |
High [Low] | 2022-12-06 | 0.1755 CAD [5.6966 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2022-11-22 | 0.1714 | 5.8355 |
2022-11-23 | 0.1713 | 5.8378 |
2022-11-24 | 0.1708 | 5.8544 |
2022-11-25 | 0.1712 | 5.8425 |
2022-11-28 | 0.1721 | 5.8105 |
2022-11-29 | 0.1738 | 5.7522 |
2022-11-30 | 0.1731 | 5.7768 |
2022-12-01 | 0.1726 | 5.7921 |
2022-12-02 | 0.1730 | 5.7791 |
2022-12-05 | 0.1742 | 5.7412 |
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 | 2022-11-22 — 2022-12-06 | 0.01649 CAD [60.6449 INR] |
High [Low] | 2022-11-29 | 0.01663 CAD [60.1323 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2022-11-22 | 0.01640 | 60.9756 |
2022-11-23 | 0.01638 | 61.0501 |
2022-11-24 | 0.01634 | 61.1995 |
2022-11-25 | 0.01637 | 61.0874 |
2022-11-28 | 0.01648 | 60.6796 |
2022-11-29 | 0.01663 | 60.1323 |
2022-11-30 | 0.01660 | 60.2410 |
2022-12-01 | 0.01655 | 60.4230 |
2022-12-02 | 0.01654 | 60.4595 |
2022-12-05 | 0.01654 | 60.4595 |
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 | 2022-11-22 — 2022-12-06 | 0.000086 CAD [11,641.2009 IDR] |
High [Low] | 2022-12-06 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2022-11-22 | 0.000085 | 11,764.7059 |
2022-11-23 | 0.000085 | 11,764.7059 |
2022-11-24 | 0.000085 | 11,764.7059 |
2022-11-25 | 0.000085 | 11,764.7059 |
2022-11-28 | 0.000086 | 11,627.9070 |
2022-11-29 | 0.000086 | 11,627.9070 |
2022-11-30 | 0.000086 | 11,627.9070 |
2022-12-01 | 0.000086 | 11,627.9070 |
2022-12-02 | 0.000087 | 11,494.2529 |
2022-12-05 | 0.000087 | 11,494.2529 |
2022-12-06 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.009480 CAD [105.4852 JPY] |
Average | 2022-11-22 — 2022-12-06 | 0.009756 CAD [102.5274 JPY] |
High [Low] | 2022-12-06 | 0.009990 CAD [100.1001 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2022-11-22 | 0.009480 | 105.4852 |
2022-11-23 | 0.009570 | 104.4932 |
2022-11-24 | 0.009640 | 103.7344 |
2022-11-25 | 0.009610 | 104.0583 |
2022-11-28 | 0.009700 | 103.0928 |
2022-11-29 | 0.009800 | 102.0408 |
2022-11-30 | 0.009720 | 102.8807 |
2022-12-01 | 0.009900 | 101.0101 |
2022-12-02 | 0.009980 | 100.2004 |
2022-12-05 | 0.009930 | 100.7049 |
2022-12-06 | 0.009990 | 100.1001 |
Malaysian ringgit (MYR)
No data for this time period: 2022-11-22 — 2022-12-06
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
Average | 2022-11-22 — 2022-12-06 | 0.06940 CAD [14.4097 MXN] |
High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2022-11-22 | 0.06878 | 14.5391 |
2022-11-23 | 0.06915 | 14.4613 |
2022-11-24 | 0.06885 | 14.5243 |
2022-11-25 | 0.06915 | 14.4613 |
2022-11-28 | 0.06964 | 14.3596 |
2022-11-29 | 0.07070 | 14.1443 |
2022-11-30 | 0.06986 | 14.3143 |
2022-12-01 | 0.07004 | 14.2776 |
2022-12-02 | 0.06963 | 14.3616 |
2022-12-05 | 0.06860 | 14.5773 |
2022-12-06 | 0.06903 | 14.4865 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.8232 CAD [1.2148 NZD] |
Average | 2022-11-22 — 2022-12-06 | 0.8441 CAD [1.1850 NZD] |
High [Low] | 2022-12-06 | 0.8634 CAD [1.1582 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2022-11-22 | 0.8232 | 1.2148 |
2022-11-23 | 0.8331 | 1.2003 |
2022-11-24 | 0.8363 | 1.1957 |
2022-11-25 | 0.8347 | 1.1980 |
2022-11-28 | 0.8334 | 1.1999 |
2022-11-29 | 0.8426 | 1.1868 |
2022-11-30 | 0.8439 | 1.1850 |
2022-12-01 | 0.8561 | 1.1681 |
2022-12-02 | 0.8602 | 1.1625 |
2022-12-05 | 0.8577 | 1.1659 |
2022-12-06 | 0.8634 | 1.1582 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.1321 CAD [7.5700 NOK] |
Average | 2022-11-22 — 2022-12-06 | 0.1356 CAD [7.3751 NOK] |
High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2022-11-22 | 0.1321 | 7.5700 |
2022-11-23 | 0.1342 | 7.4516 |
2022-11-24 | 0.1345 | 7.4349 |
2022-11-25 | 0.1353 | 7.3910 |
2022-11-28 | 0.1349 | 7.4129 |
2022-11-29 | 0.1358 | 7.3638 |
2022-11-30 | 0.1364 | 7.3314 |
2022-12-01 | 0.1378 | 7.2569 |
2022-12-02 | 0.1374 | 7.2780 |
2022-12-05 | 0.1368 | 7.3099 |
2022-12-06 | 0.1365 | 7.3260 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.3462 CAD [2.8885 PEN] |
Average | 2022-11-22 — 2022-12-06 | 0.3501 CAD [2.8564 PEN] |
High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2022-11-22 | 0.3481 | 2.8727 |
2022-11-23 | 0.3477 | 2.8760 |
2022-11-24 | 0.3465 | 2.8860 |
2022-11-25 | 0.3462 | 2.8885 |
2022-11-28 | 0.3492 | 2.8637 |
2022-11-29 | 0.3531 | 2.8321 |
2022-11-30 | 0.3517 | 2.8433 |
2022-12-01 | 0.3504 | 2.8539 |
2022-12-02 | 0.3511 | 2.8482 |
2022-12-05 | 0.3518 | 2.8425 |
2022-12-06 | 0.3554 | 2.8137 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2022-12-02 | 0.02158 CAD [46.3392 RUB] |
Average | 2022-11-22 — 2022-12-06 | 0.02195 CAD [45.5537 RUB] |
High [Low] | 2022-11-29 | 0.02231 CAD [44.8229 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2022-11-22 | 0.02210 | 45.2489 |
2022-11-23 | 0.02206 | 45.3309 |
2022-11-24 | 0.02210 | 45.2489 |
2022-11-25 | 0.02206 | 45.3309 |
2022-11-28 | 0.02195 | 45.5581 |
2022-11-29 | 0.02231 | 44.8229 |
2022-11-30 | 0.02215 | 45.1467 |
2022-12-01 | 0.02193 | 45.5996 |
2022-12-02 | 0.02158 | 46.3392 |
2022-12-05 | 0.02163 | 46.2321 |
2022-12-06 | 0.02163 | 46.2321 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.3549 CAD [2.8177 SAR] |
Average | 2022-11-22 — 2022-12-06 | 0.3583 CAD [2.7914 SAR] |
High [Low] | 2022-12-06 | 0.3631 CAD [2.7541 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2022-11-22 | 0.3564 | 2.8058 |
2022-11-23 | 0.3563 | 2.8066 |
2022-11-24 | 0.3549 | 2.8177 |
2022-11-25 | 0.3560 | 2.8090 |
2022-11-28 | 0.3580 | 2.7933 |
2022-11-29 | 0.3613 | 2.7678 |
2022-11-30 | 0.3593 | 2.7832 |
2022-12-01 | 0.3573 | 2.7988 |
2022-12-02 | 0.3583 | 2.7910 |
2022-12-05 | 0.3600 | 2.7778 |
2022-12-06 | 0.3631 | 2.7541 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.9698 CAD [1.0311 SGD] |
Average | 2022-11-22 — 2022-12-06 | 0.9844 CAD [1.0159 SGD] |
High [Low] | 2022-12-06 | 1.0050 CAD [0.9950 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2022-11-22 | 0.9714 | 1.0294 |
2022-11-23 | 0.9703 | 1.0306 |
2022-11-24 | 0.9698 | 1.0311 |
2022-11-25 | 0.9721 | 1.0287 |
2022-11-28 | 0.9772 | 1.0233 |
2022-11-29 | 0.9879 | 1.0122 |
2022-11-30 | 0.9886 | 1.0115 |
2022-12-01 | 0.9916 | 1.0085 |
2022-12-02 | 0.9956 | 1.0044 |
2022-12-05 | 0.9994 | 1.0006 |
2022-12-06 | 1.0050 | 0.9950 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2022-12-01 | 0.07612 CAD [13.1372 ZAR] |
Average | 2022-11-22 — 2022-12-06 | 0.07820 CAD [12.7903 ZAR] |
High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2022-11-22 | 0.07754 | 12.8966 |
2022-11-23 | 0.07860 | 12.7226 |
2022-11-24 | 0.07836 | 12.7616 |
2022-11-25 | 0.07814 | 12.7975 |
2022-11-28 | 0.07850 | 12.7389 |
2022-11-29 | 0.07987 | 12.5203 |
2022-11-30 | 0.07939 | 12.5960 |
2022-12-01 | 0.07612 | 13.1372 |
2022-12-02 | 0.07706 | 12.9769 |
2022-12-05 | 0.07784 | 12.8469 |
2022-12-06 | 0.07875 | 12.6984 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.000989 CAD [1,011.1223 KRW] |
Average | 2022-11-22 — 2022-12-06 | 0.001017 CAD [983.5499 KRW] |
High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2022-11-22 | 0.000989 | 1,011.1223 |
2022-11-23 | 0.000997 | 1,003.0090 |
2022-11-24 | 0.001005 | 995.0249 |
2022-11-25 | 0.001002 | 998.0040 |
2022-11-28 | 0.001006 | 994.0358 |
2022-11-29 | 0.001023 | 977.5171 |
2022-11-30 | 0.001028 | 972.7626 |
2022-12-01 | 0.001030 | 970.8738 |
2022-12-02 | 0.001034 | 967.1180 |
2022-12-05 | 0.001039 | 962.4639 |
2022-12-06 | 0.001034 | 967.1180 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2022-11-22 | 0.1256 CAD [7.9618 SEK] |
Average | 2022-11-22 — 2022-12-06 | 0.1287 CAD [7.7694 SEK] |
High [Low] | 2022-12-06 | 0.1312 CAD [7.6220 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2022-11-22 | 0.1256 | 7.9618 |
2022-11-23 | 0.1276 | 7.8370 |
2022-11-24 | 0.1282 | 7.8003 |
2022-11-25 | 0.1283 | 7.7942 |
2022-11-28 | 0.1283 | 7.7942 |
2022-11-29 | 0.1286 | 7.7760 |
2022-11-30 | 0.1279 | 7.8186 |
2022-12-01 | 0.1299 | 7.6982 |
2022-12-02 | 0.1299 | 7.6982 |
2022-12-05 | 0.1305 | 7.6628 |
2022-12-06 | 0.1312 | 7.6220 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2022-11-22 | 1.4063 CAD [0.7111 CHF] |
Average | 2022-11-22 — 2022-12-06 | 1.4252 CAD [0.7017 CHF] |
High [Low] | 2022-12-06 | 1.4508 CAD [0.6893 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2022-11-22 | 1.4063 | 0.7111 |
2022-11-23 | 1.4180 | 0.7052 |
2022-11-24 | 1.4142 | 0.7071 |
2022-11-25 | 1.4129 | 0.7078 |
2022-11-28 | 1.4214 | 0.7035 |
2022-11-29 | 1.4254 | 0.7016 |
2022-11-30 | 1.4230 | 0.7027 |
2022-12-01 | 1.4309 | 0.6989 |
2022-12-02 | 1.4346 | 0.6971 |
2022-12-05 | 1.4392 | 0.6948 |
2022-12-06 | 1.4508 | 0.6893 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2022-11-23 | 0.04299 CAD [23.2612 TWD] |
Average | 2022-11-22 — 2022-12-06 | 0.04366 CAD [22.9098 TWD] |
High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2022-11-22 | 0.04299 | 23.2612 |
2022-11-23 | 0.04299 | 23.2612 |
2022-11-24 | 0.04313 | 23.1857 |
2022-11-25 | 0.04324 | 23.1267 |
2022-11-28 | 0.04341 | 23.0362 |
2022-11-29 | 0.04386 | 22.7998 |
2022-11-30 | 0.04377 | 22.8467 |
2022-12-01 | 0.04390 | 22.7790 |
2022-12-02 | 0.04403 | 22.7118 |
2022-12-05 | 0.04431 | 22.5683 |
2022-12-06 | 0.04458 | 22.4316 |
Thai baht (THB)
No data for this time period: 2022-11-22 — 2022-12-06
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.07160 CAD [13.9665 TRY] |
Average | 2022-11-22 — 2022-12-06 | 0.07228 CAD [13.8353 TRY] |
High [Low] | 2022-12-06 | 0.07320 CAD [13.6612 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2022-11-22 | 0.07200 | 13.8889 |
2022-11-23 | 0.07190 | 13.9082 |
2022-11-24 | 0.07160 | 13.9665 |
2022-11-25 | 0.07180 | 13.9276 |
2022-11-28 | 0.07220 | 13.8504 |
2022-11-29 | 0.07290 | 13.7174 |
2022-11-30 | 0.07250 | 13.7931 |
2022-12-01 | 0.07210 | 13.8696 |
2022-12-02 | 0.07230 | 13.8313 |
2022-12-05 | 0.07260 | 13.7741 |
2022-12-06 | 0.07320 | 13.6612 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2022-11-22 | 1.5914 CAD [0.6284 GBP] |
Average | 2022-11-22 — 2022-12-06 | 1.6281 CAD [0.6143 GBP] |
High [Low] | 2022-12-06 | 1.6625 CAD [0.6015 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2022-11-22 | 1.5914 | 0.6284 |
2022-11-23 | 1.6109 | 0.6208 |
2022-11-24 | 1.6169 | 0.6185 |
2022-11-25 | 1.6168 | 0.6185 |
2022-11-28 | 1.6169 | 0.6185 |
2022-11-29 | 1.6262 | 0.6149 |
2022-11-30 | 1.6193 | 0.6176 |
2022-12-01 | 1.6454 | 0.6078 |
2022-12-02 | 1.6503 | 0.6060 |
2022-12-05 | 1.6520 | 0.6053 |
2022-12-06 | 1.6625 | 0.6015 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2022-11-24 | 1.3338 CAD [0.7497 USD] |
Average | 2022-11-22 — 2022-12-06 | 1.3466 CAD [0.7427 USD] |
High [Low] | 2022-12-06 | 1.3649 CAD [0.7327 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2022-11-22 | 1.3396 | 0.7465 |
2022-11-23 | 1.3392 | 0.7467 |
2022-11-24 | 1.3338 | 0.7497 |
2022-11-25 | 1.3377 | 0.7476 |
2022-11-28 | 1.3453 | 0.7433 |
2022-11-29 | 1.3578 | 0.7365 |
2022-11-30 | 1.3508 | 0.7403 |
2022-12-01 | 1.3433 | 0.7444 |
2022-12-02 | 1.3468 | 0.7425 |
2022-12-05 | 1.3532 | 0.7390 |
2022-12-06 | 1.3649 | 0.7327 |
Vietnamese dong (VND)
No data for this time period: 2022-11-22 — 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.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.