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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] | 2022-12-05 | 0.9113 CAD [1.0973 AUD] |
| Average | 2022-12-01 — 2022-12-08 | 0.9152 CAD [1.0927 AUD] |
| High [Low] | 2022-12-08 | 0.9188 CAD [1.0884 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2022-12-05 | 0.2573 CAD [3.8865 BRL] |
| Average | 2022-12-01 — 2022-12-08 | 0.2595 CAD [3.8544 BRL] |
| High [Low] | 2022-12-07 | 0.2615 CAD [3.8241 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2022-12-01 | 0.1905 CAD [5.2493 CNY] |
| Average | 2022-12-01 — 2022-12-08 | 0.1938 CAD [5.1613 CNY] |
| High [Low] | 2022-12-07 | 0.1956 CAD [5.1125 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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] | 2022-12-01 | 1.4107 CAD [0.7089 EUR] |
| Average | 2022-12-01 — 2022-12-08 | 1.4246 CAD [0.7020 EUR] |
| High [Low] | 2022-12-07 | 1.4343 CAD [0.6972 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2022-12-01 | 0.1726 CAD [5.7921 HKD] |
| Average | 2022-12-01 — 2022-12-08 | 0.1742 CAD [5.7416 HKD] |
| High [Low] | 2022-12-06 | 0.1755 CAD [5.6966 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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] | 2022-12-08 | 0.01650 CAD [60.6061 INR] |
| Average | 2022-12-01 — 2022-12-08 | 0.01655 CAD [60.4414 INR] |
| High [Low] | 2022-12-07 | 0.01658 CAD [60.3136 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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] | 2022-12-01 | 0.000086 CAD [11,627.9070 IDR] |
| Average | 2022-12-01 — 2022-12-08 | 0.000087 CAD [11,516.5286 IDR] |
| High [Low] | 2022-12-08 | 0.000087 CAD [11,494.2529 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2022-12-01 | 0.009900 CAD [101.0101 JPY] |
| Average | 2022-12-01 — 2022-12-08 | 0.009955 CAD [100.4532 JPY] |
| High [Low] | 2022-12-07 | 0.009990 CAD [100.1001 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-12-01 — 2022-12-08
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
| Average | 2022-12-01 — 2022-12-08 | 0.06927 CAD [14.4362 MXN] |
| High [Low] | 2022-12-01 | 0.07004 CAD [14.2776 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2022-12-01 | 0.8561 CAD [1.1681 NZD] |
| Average | 2022-12-01 — 2022-12-08 | 0.8618 CAD [1.1603 NZD] |
| High [Low] | 2022-12-07 | 0.8681 CAD [1.1519 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2022-12-08 | 0.1362 CAD [7.3421 NOK] |
| Average | 2022-12-01 — 2022-12-08 | 0.1368 CAD [7.3083 NOK] |
| High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2022-12-08 | 0.3504 CAD [2.8539 PEN] |
| Average | 2022-12-01 — 2022-12-08 | 0.3523 CAD [2.8383 PEN] |
| High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2022-12-01 — 2022-12-08 | 0.02166 CAD [46.1767 RUB] |
| High [Low] | 2022-12-01 | 0.02193 CAD [45.5996 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2022-12-01 | 0.3573 CAD [2.7988 SAR] |
| Average | 2022-12-01 — 2022-12-08 | 0.3604 CAD [2.7746 SAR] |
| High [Low] | 2022-12-06 | 0.3631 CAD [2.7541 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2022-12-01 | 0.9916 CAD [1.0085 SGD] |
| Average | 2022-12-01 — 2022-12-08 | 1.0002 CAD [0.9998 SGD] |
| High [Low] | 2022-12-07 | 1.0063 CAD [0.9937 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 | 2022-12-01 — 2022-12-08 | 0.07808 CAD [12.8110 ZAR] |
| High [Low] | 2022-12-07 | 0.07955 CAD [12.5707 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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] | 2022-12-01 | 0.001030 CAD [970.8738 KRW] |
| Average | 2022-12-01 — 2022-12-08 | 0.001034 CAD [967.1261 KRW] |
| High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2022-12-02 | 0.1299 CAD [7.6982 SEK] |
| Average | 2022-12-01 — 2022-12-08 | 0.1307 CAD [7.6494 SEK] |
| High [Low] | 2022-12-07 | 0.1316 CAD [7.5988 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2022-12-01 | 1.4309 CAD [0.6989 CHF] |
| Average | 2022-12-01 — 2022-12-08 | 1.4428 CAD [0.6931 CHF] |
| High [Low] | 2022-12-07 | 1.4520 CAD [0.6887 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2022-12-01 | 0.04390 CAD [22.7790 TWD] |
| Average | 2022-12-01 — 2022-12-08 | 0.04429 CAD [22.5801 TWD] |
| High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-12-01 — 2022-12-08
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-12-01 | 0.07210 CAD [13.8696 TRY] |
| Average | 2022-12-01 — 2022-12-08 | 0.07272 CAD [13.7525 TRY] |
| High [Low] | 2022-12-07 | 0.07320 CAD [13.6612 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2022-12-01 | 1.6454 CAD [0.6078 GBP] |
| Average | 2022-12-01 — 2022-12-08 | 1.6560 CAD [0.6039 GBP] |
| High [Low] | 2022-12-07 | 1.6649 CAD [0.6006 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2022-12-01 | 1.3433 CAD [0.7444 USD] |
| Average | 2022-12-01 — 2022-12-08 | 1.3551 CAD [0.7380 USD] |
| High [Low] | 2022-12-06 | 1.3649 CAD [0.7327 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-12-01 — 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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