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] | 2022-11-30 | 0.9095 CAD [1.0995 AUD] |
Average | 2022-11-29 — 2022-12-06 | 0.9125 CAD [1.0959 AUD] |
High [Low] | 2022-12-06 | 0.9149 CAD [1.0930 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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] | 2022-11-29 | 0.2564 CAD [3.9002 BRL] |
Average | 2022-11-29 — 2022-12-06 | 0.2580 CAD [3.8758 BRL] |
High [Low] | 2022-12-06 | 0.2600 CAD [3.8462 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2022-11-29 | 0.1896 CAD [5.2743 CNY] |
Average | 2022-11-29 — 2022-12-06 | 0.1921 CAD [5.2076 CNY] |
High [Low] | 2022-12-06 | 0.1952 CAD [5.1230 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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] | 2022-11-30 | 1.3992 CAD [0.7147 EUR] |
Average | 2022-11-29 — 2022-12-06 | 1.4141 CAD [0.7072 EUR] |
High [Low] | 2022-12-06 | 1.4319 CAD [0.6984 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2022-12-01 | 0.1726 CAD [5.7921 HKD] |
Average | 2022-11-29 — 2022-12-06 | 0.1737 CAD [5.7563 HKD] |
High [Low] | 2022-12-06 | 0.1755 CAD [5.6966 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2022-12-05 | 0.01654 CAD [60.4595 INR] |
Average | 2022-11-29 — 2022-12-06 | 0.01657 CAD [60.3503 INR] |
High [Low] | 2022-11-29 | 0.01663 CAD [60.1323 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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] | 2022-12-01 | 0.000086 CAD [11,627.9070 IDR] |
Average | 2022-11-29 — 2022-12-06 | 0.000087 CAD [11,561.0800 IDR] |
High [Low] | 2022-12-06 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2022-11-30 | 0.009720 CAD [102.8807 JPY] |
Average | 2022-11-29 — 2022-12-06 | 0.009887 CAD [101.1562 JPY] |
High [Low] | 2022-12-06 | 0.009990 CAD [100.1001 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2022-11-29 — 2022-12-06
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
Average | 2022-11-29 — 2022-12-06 | 0.06964 CAD [14.3603 MXN] |
High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2022-11-29 | 0.8426 CAD [1.1868 NZD] |
Average | 2022-11-29 — 2022-12-06 | 0.8540 CAD [1.1711 NZD] |
High [Low] | 2022-12-06 | 0.8634 CAD [1.1582 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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] | 2022-11-29 | 0.1358 CAD [7.3638 NOK] |
Average | 2022-11-29 — 2022-12-06 | 0.1368 CAD [7.3110 NOK] |
High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2022-12-01 | 0.3504 CAD [2.8539 PEN] |
Average | 2022-11-29 — 2022-12-06 | 0.3523 CAD [2.8390 PEN] |
High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 | 2022-11-29 — 2022-12-06 | 0.02187 CAD [45.7288 RUB] |
High [Low] | 2022-11-29 | 0.02231 CAD [44.8229 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2022-12-01 | 0.3573 CAD [2.7988 SAR] |
Average | 2022-11-29 — 2022-12-06 | 0.3599 CAD [2.7788 SAR] |
High [Low] | 2022-12-06 | 0.3631 CAD [2.7541 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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] | 2022-11-29 | 0.9879 CAD [1.0122 SGD] |
Average | 2022-11-29 — 2022-12-06 | 0.9947 CAD [1.0054 SGD] |
High [Low] | 2022-12-06 | 1.0050 CAD [0.9950 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 | 2022-11-29 — 2022-12-06 | 0.07817 CAD [12.7960 ZAR] |
High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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] | 2022-11-29 | 0.001023 CAD [977.5171 KRW] |
Average | 2022-11-29 — 2022-12-06 | 0.001031 CAD [969.6422 KRW] |
High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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] | 2022-11-30 | 0.1279 CAD [7.8186 SEK] |
Average | 2022-11-29 — 2022-12-06 | 0.1297 CAD [7.7126 SEK] |
High [Low] | 2022-12-06 | 0.1312 CAD [7.6220 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2022-11-30 | 1.4230 CAD [0.7027 CHF] |
Average | 2022-11-29 — 2022-12-06 | 1.4340 CAD [0.6974 CHF] |
High [Low] | 2022-12-06 | 1.4508 CAD [0.6893 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2022-11-30 | 0.04377 CAD [22.8467 TWD] |
Average | 2022-11-29 — 2022-12-06 | 0.04408 CAD [22.6895 TWD] |
High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2022-11-29 — 2022-12-06
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-12-01 | 0.07210 CAD [13.8696 TRY] |
Average | 2022-11-29 — 2022-12-06 | 0.07260 CAD [13.7745 TRY] |
High [Low] | 2022-12-06 | 0.07320 CAD [13.6612 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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] | 2022-11-30 | 1.6193 CAD [0.6176 GBP] |
Average | 2022-11-29 — 2022-12-06 | 1.6426 CAD [0.6089 GBP] |
High [Low] | 2022-12-06 | 1.6625 CAD [0.6015 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2022-12-01 | 1.3433 CAD [0.7444 USD] |
Average | 2022-11-29 — 2022-12-06 | 1.3528 CAD [0.7392 USD] |
High [Low] | 2022-12-06 | 1.3649 CAD [0.7327 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2022-11-29 — 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.
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