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Daily exchange rates: Lookup tool

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 2022-11-25 — 2022-12-09 0.9125 CAD [1.0960 AUD]
High [Low] 2022-12-09 0.9260 CAD [1.0799 AUD]

Date AUD → CAD CAD → AUD
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
2022-12-09 0.9260 1.0799

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-25 0.2487 CAD [4.0209 BRL]
Average 2022-11-25 — 2022-12-09 0.2572 CAD [3.8887 BRL]
High [Low] 2022-12-07 0.2615 CAD [3.8241 BRL]

Date BRL → CAD CAD → BRL
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
2022-12-09 0.2600 3.8462

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-25 0.1866 CAD [5.3591 CNY]
Average 2022-11-25 — 2022-12-09 0.1920 CAD [5.2099 CNY]
High [Low] 2022-12-09 0.1959 CAD [5.1046 CNY]

Date CNY → CAD CAD → CNY
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
2022-12-09 0.1959 5.1046

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-25 1.3905 CAD [0.7192 EUR]
Average 2022-11-25 — 2022-12-09 1.4161 CAD [0.7063 EUR]
High [Low] 2022-12-09 1.4370 CAD [0.6959 EUR]

Date EUR → CAD CAD → EUR
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
2022-12-09 1.4370 0.6959

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-25 0.1712 CAD [5.8425 HKD]
Average 2022-11-25 — 2022-12-09 0.1737 CAD [5.7584 HKD]
High [Low] 2022-12-06 0.1755 CAD [5.6966 HKD]

Date HKD → CAD CAD → HKD
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
2022-12-09 0.1751 5.7108

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-25 0.01637 CAD [61.0874 INR]
Average 2022-11-25 — 2022-12-09 0.01653 CAD [60.4804 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
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
2022-12-09 0.01653 60.4961

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-11-25 — 2022-12-09 0.000086 CAD [11,567.4410 IDR]
High [Low] 2022-12-09 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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
2022-12-09 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-11-25 0.009610 CAD [104.0583 JPY]
Average 2022-11-25 — 2022-12-09 0.009868 CAD [101.3538 JPY]
High [Low] 2022-12-09 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
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
2022-12-09 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2022-11-25 — 2022-12-09

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-12-05 0.06860 CAD [14.5773 MXN]
Average 2022-11-25 — 2022-12-09 0.06944 CAD [14.4014 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
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
2022-12-09 0.06888 14.5180

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-11-28 0.8334 CAD [1.1999 NZD]
Average 2022-11-25 — 2022-12-09 0.8545 CAD [1.1705 NZD]
High [Low] 2022-12-09 0.8739 CAD [1.1443 NZD]

Date NZD → CAD CAD → NZD
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
2022-12-09 0.8739 1.1443

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-11-28 0.1349 CAD [7.4129 NOK]
Average 2022-11-25 — 2022-12-09 0.1364 CAD [7.3336 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
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
2022-12-09 0.1366 7.3206

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-25 0.3462 CAD [2.8885 PEN]
Average 2022-11-25 — 2022-12-09 0.3516 CAD [2.8441 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
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
2022-12-09 0.3536 2.8281

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-08 0.02155 CAD [46.4037 RUB]
Average 2022-11-25 — 2022-12-09 0.02184 CAD [45.7991 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
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
2022-12-09 0.02180 45.8716

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-25 0.3560 CAD [2.8090 SAR]
Average 2022-11-25 — 2022-12-09 0.3600 CAD [2.7781 SAR]
High [Low] 2022-12-06 0.3631 CAD [2.7541 SAR]

Date SAR → CAD CAD → SAR
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
2022-12-09 0.3625 2.7586

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-25 0.9721 CAD [1.0287 SGD]
Average 2022-11-25 — 2022-12-09 0.9941 CAD [1.0060 SGD]
High [Low] 2022-12-09 1.0083 CAD [0.9918 SGD]

Date SGD → CAD CAD → SGD
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
2022-12-09 1.0083 0.9918

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-12-01 0.07612 CAD [13.1372 ZAR]
Average 2022-11-25 — 2022-12-09 0.07845 CAD [12.7492 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
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
2022-12-09 0.07860 12.7226

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-11-25 0.001002 CAD [998.0040 KRW]
Average 2022-11-25 — 2022-12-09 0.001028 CAD [972.8272 KRW]
High [Low] 2022-12-09 0.001046 CAD [956.0229 KRW]

Date KRW → CAD CAD → KRW
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
2022-12-09 0.001046 956.0229

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-30 0.1279 CAD [7.8186 SEK]
Average 2022-11-25 — 2022-12-09 0.1300 CAD [7.6959 SEK]
High [Low] 2022-12-09 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
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
2022-12-09 0.1320 7.5758

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-25 1.4129 CAD [0.7078 CHF]
Average 2022-11-25 — 2022-12-09 1.4363 CAD [0.6963 CHF]
High [Low] 2022-12-09 1.4600 CAD [0.6849 CHF]

Date CHF → CAD CAD → CHF
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
2022-12-09 1.4600 0.6849

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-25 0.04324 CAD [23.1267 TWD]
Average 2022-11-25 — 2022-12-09 0.04404 CAD [22.7074 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
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
2022-12-09 0.04446 22.4921

Thai baht (THB)

No data for this time period: 2022-11-25 — 2022-12-09

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-11-25 0.07180 CAD [13.9276 TRY]
Average 2022-11-25 — 2022-12-09 0.07262 CAD [13.7712 TRY]
High [Low] 2022-12-07 0.07320 CAD [13.6612 TRY]

Date TRY → CAD CAD → TRY
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
2022-12-09 0.07310 13.6799

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-25 1.6168 CAD [0.6185 GBP]
Average 2022-11-25 — 2022-12-09 1.6444 CAD [0.6082 GBP]
High [Low] 2022-12-09 1.6737 CAD [0.5975 GBP]

Date GBP → CAD CAD → GBP
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
2022-12-09 1.6737 0.5975

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-25 1.3377 CAD [0.7476 USD]
Average 2022-11-25 — 2022-12-09 1.3532 CAD [0.7390 USD]
High [Low] 2022-12-06 1.3649 CAD [0.7327 USD]

Date USD → CAD CAD → USD
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
2022-12-09 1.3630 0.7337

Vietnamese dong (VND)

No data for this time period: 2022-11-25 — 2022-12-09

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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