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] | 2022-11-28 | 0.8986 CAD [1.1128 AUD] |
Average | 2022-11-24 — 2022-12-08 | 0.9103 CAD [1.0986 AUD] |
High [Low] | 2022-12-08 | 0.9188 CAD [1.0884 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
2022-12-07 | 0.9170 | 1.0905 |
2022-12-08 | 0.9188 | 1.0884 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.2487 CAD [4.0209 BRL] |
Average | 2022-11-24 — 2022-12-08 | 0.2564 CAD [3.9012 BRL] |
High [Low] | 2022-12-07 | 0.2615 CAD [3.8241 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
2022-12-07 | 0.2615 | 3.8241 |
2022-12-08 | 0.2607 | 3.8358 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.1865 CAD [5.3619 CNY] |
Average | 2022-11-24 — 2022-12-08 | 0.1911 CAD [5.2333 CNY] |
High [Low] | 2022-12-07 | 0.1956 CAD [5.1125 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
2022-12-07 | 0.1956 | 5.1125 |
2022-12-08 | 0.1949 | 5.1308 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-11-24 | 1.3886 CAD [0.7201 EUR] |
Average | 2022-11-24 — 2022-12-08 | 1.4117 CAD [0.7085 EUR] |
High [Low] | 2022-12-07 | 1.4343 CAD [0.6972 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
2022-12-07 | 1.4343 | 0.6972 |
2022-12-08 | 1.4321 | 0.6983 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.1708 CAD [5.8544 HKD] |
Average | 2022-11-24 — 2022-12-08 | 0.1733 CAD [5.7714 HKD] |
High [Low] | 2022-12-06 | 0.1755 CAD [5.6966 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
2022-12-07 | 0.1752 | 5.7094 |
2022-12-08 | 0.1745 | 5.7309 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.01634 CAD [61.1995 INR] |
Average | 2022-11-24 — 2022-12-08 | 0.01652 CAD [60.5444 INR] |
High [Low] | 2022-11-29 | 0.01663 CAD [60.1323 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
2022-12-07 | 0.01658 | 60.3136 |
2022-12-08 | 0.01650 | 60.6061 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.000085 CAD [11,764.7059 IDR] |
Average | 2022-11-24 — 2022-12-08 | 0.000086 CAD [11,592.0277 IDR] |
High [Low] | 2022-12-08 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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 |
2022-12-07 | 0.000087 | 11,494.2529 |
2022-12-08 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.009610 CAD [104.0583 JPY] |
Average | 2022-11-24 — 2022-12-08 | 0.009836 CAD [101.6842 JPY] |
High [Low] | 2022-12-07 | 0.009990 CAD [100.1001 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
2022-12-07 | 0.009990 | 100.1001 |
2022-12-08 | 0.009940 | 100.6036 |
Malaysian ringgit (MYR)
No data for this time period: 2022-11-24 — 2022-12-08
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
Average | 2022-11-24 — 2022-12-08 | 0.06944 CAD [14.4019 MXN] |
High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 |
2022-12-07 | 0.06928 | 14.4342 |
2022-12-08 | 0.06906 | 14.4802 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2022-11-28 | 0.8334 CAD [1.1999 NZD] |
Average | 2022-11-24 — 2022-12-08 | 0.8511 CAD [1.1752 NZD] |
High [Low] | 2022-12-07 | 0.8681 CAD [1.1519 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 |
2022-12-07 | 0.8681 | 1.1519 |
2022-12-08 | 0.8655 | 1.1554 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.1345 CAD [7.4349 NOK] |
Average | 2022-11-24 — 2022-12-08 | 0.1362 CAD [7.3440 NOK] |
High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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 |
2022-12-07 | 0.1363 | 7.3368 |
2022-12-08 | 0.1362 | 7.3421 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.3462 CAD [2.8885 PEN] |
Average | 2022-11-24 — 2022-12-08 | 0.3510 CAD [2.8494 PEN] |
High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 |
2022-12-07 | 0.3549 | 2.8177 |
2022-12-08 | 0.3504 | 2.8539 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2022-12-08 | 0.02155 CAD [46.4037 RUB] |
Average | 2022-11-24 — 2022-12-08 | 0.02186 CAD [45.7425 RUB] |
High [Low] | 2022-11-29 | 0.02231 CAD [44.8229 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 |
2022-12-07 | 0.02162 | 46.2535 |
2022-12-08 | 0.02155 | 46.4037 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.3549 CAD [2.8177 SAR] |
Average | 2022-11-24 — 2022-12-08 | 0.3593 CAD [2.7835 SAR] |
High [Low] | 2022-12-06 | 0.3631 CAD [2.7541 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 |
2022-12-07 | 0.3627 | 2.7571 |
2022-12-08 | 0.3612 | 2.7685 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.9698 CAD [1.0311 SGD] |
Average | 2022-11-24 — 2022-12-08 | 0.9906 CAD [1.0096 SGD] |
High [Low] | 2022-12-07 | 1.0063 CAD [0.9937 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 |
2022-12-07 | 1.0063 | 0.9937 |
2022-12-08 | 1.0035 | 0.9965 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2022-12-01 | 0.07612 CAD [13.1372 ZAR] |
Average | 2022-11-24 — 2022-12-08 | 0.07843 CAD [12.7527 ZAR] |
High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 |
2022-12-07 | 0.07955 | 12.5707 |
2022-12-08 | 0.07914 | 12.6358 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2022-11-25 | 0.001002 CAD [998.0040 KRW] |
Average | 2022-11-24 — 2022-12-08 | 0.001024 CAD [976.3728 KRW] |
High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 |
2022-12-07 | 0.001036 | 965.2510 |
2022-12-08 | 0.001031 | 969.9321 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2022-11-30 | 0.1279 CAD [7.8186 SEK] |
Average | 2022-11-24 — 2022-12-08 | 0.1296 CAD [7.7163 SEK] |
High [Low] | 2022-12-07 | 0.1316 CAD [7.5988 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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 |
2022-12-07 | 0.1316 | 7.5988 |
2022-12-08 | 0.1313 | 7.6161 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2022-11-25 | 1.4129 CAD [0.7078 CHF] |
Average | 2022-11-24 — 2022-12-08 | 1.4322 CAD [0.6983 CHF] |
High [Low] | 2022-12-07 | 1.4520 CAD [0.6887 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 |
2022-12-07 | 1.4520 | 0.6887 |
2022-12-08 | 1.4495 | 0.6899 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.04313 CAD [23.1857 TWD] |
Average | 2022-11-24 — 2022-12-08 | 0.04392 CAD [22.7705 TWD] |
High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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 |
2022-12-07 | 0.04456 | 22.4417 |
2022-12-08 | 0.04435 | 22.5479 |
Thai baht (THB)
No data for this time period: 2022-11-24 — 2022-12-08
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-11-24 | 0.07160 CAD [13.9665 TRY] |
Average | 2022-11-24 — 2022-12-08 | 0.07248 CAD [13.7973 TRY] |
High [Low] | 2022-12-07 | 0.07320 CAD [13.6612 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 |
2022-12-07 | 0.07320 | 13.6612 |
2022-12-08 | 0.07290 | 13.7174 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2022-11-25 | 1.6168 CAD [0.6185 GBP] |
Average | 2022-11-24 — 2022-12-08 | 1.6393 CAD [0.6101 GBP] |
High [Low] | 2022-12-07 | 1.6649 CAD [0.6006 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 |
2022-12-07 | 1.6649 | 0.6006 |
2022-12-08 | 1.6608 | 0.6021 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2022-11-24 | 1.3338 CAD [0.7497 USD] |
Average | 2022-11-24 — 2022-12-08 | 1.3505 CAD [0.7405 USD] |
High [Low] | 2022-12-06 | 1.3649 CAD [0.7327 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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 |
2022-12-07 | 1.3640 | 0.7331 |
2022-12-08 | 1.3582 | 0.7363 |
Vietnamese dong (VND)
No data for this time period: 2022-11-24 — 2022-12-08
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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