Change theme
Change theme

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-12-05 0.9113 CAD [1.0973 AUD]
Average 2022-12-02 — 2022-12-09 0.9171 CAD [1.0904 AUD]
High [Low] 2022-12-09 0.9260 CAD [1.0799 AUD]

Date AUD → CAD CAD → AUD
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] 2022-12-05 0.2573 CAD [3.8865 BRL]
Average 2022-12-02 — 2022-12-09 0.2597 CAD [3.8512 BRL]
High [Low] 2022-12-07 0.2615 CAD [3.8241 BRL]

Date BRL → CAD CAD → BRL
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] 2022-12-02 0.1919 CAD [5.2110 CNY]
Average 2022-12-02 — 2022-12-09 0.1947 CAD [5.1372 CNY]
High [Low] 2022-12-09 0.1959 CAD [5.1046 CNY]

Date CNY → CAD CAD → CNY
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] 2022-12-02 1.4149 CAD [0.7068 EUR]
Average 2022-12-02 — 2022-12-09 1.4290 CAD [0.6998 EUR]
High [Low] 2022-12-09 1.4370 CAD [0.6959 EUR]

Date EUR → CAD CAD → EUR
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] 2022-12-02 0.1730 CAD [5.7791 HKD]
Average 2022-12-02 — 2022-12-09 0.1746 CAD [5.7280 HKD]
High [Low] 2022-12-06 0.1755 CAD [5.6966 HKD]

Date HKD → CAD CAD → HKD
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] 2022-12-08 0.01650 CAD [60.6061 INR]
Average 2022-12-02 — 2022-12-09 0.01654 CAD [60.4536 INR]
High [Low] 2022-12-07 0.01658 CAD [60.3136 INR]

Date INR → CAD CAD → INR
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] 2022-12-09 0.000087 CAD [11,494.2529 IDR]
Average 2022-12-02 — 2022-12-09 0.000087 CAD [11,494.2529 IDR]
High [Low] 2022-12-09 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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] 2022-12-05 0.009930 CAD [100.7049 JPY]
Average 2022-12-02 — 2022-12-09 0.009970 CAD [100.3015 JPY]
High [Low] 2022-12-09 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
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: 2022-12-02 — 2022-12-09

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-12-05 0.06860 CAD [14.5773 MXN]
Average 2022-12-02 — 2022-12-09 0.06908 CAD [14.4763 MXN]
High [Low] 2022-12-02 0.06963 CAD [14.3616 MXN]

Date MXN → CAD CAD → MXN
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] 2022-12-05 0.8577 CAD [1.1659 NZD]
Average 2022-12-02 — 2022-12-09 0.8648 CAD [1.1564 NZD]
High [Low] 2022-12-09 0.8739 CAD [1.1443 NZD]

Date NZD → CAD CAD → NZD
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] 2022-12-08 0.1362 CAD [7.3421 NOK]
Average 2022-12-02 — 2022-12-09 0.1366 CAD [7.3189 NOK]
High [Low] 2022-12-02 0.1374 CAD [7.2780 NOK]

Date NOK → CAD CAD → NOK
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] 2022-12-08 0.3504 CAD [2.8539 PEN]
Average 2022-12-02 — 2022-12-09 0.3529 CAD [2.8340 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
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 2022-12-02 — 2022-12-09 0.02164 CAD [46.2220 RUB]
High [Low] 2022-12-09 0.02180 CAD [45.8716 RUB]

Date RUB → CAD CAD → RUB
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] 2022-12-02 0.3583 CAD [2.7910 SAR]
Average 2022-12-02 — 2022-12-09 0.3613 CAD [2.7679 SAR]
High [Low] 2022-12-06 0.3631 CAD [2.7541 SAR]

Date SAR → CAD CAD → SAR
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] 2022-12-02 0.9956 CAD [1.0044 SGD]
Average 2022-12-02 — 2022-12-09 1.0030 CAD [0.9970 SGD]
High [Low] 2022-12-09 1.0083 CAD [0.9918 SGD]

Date SGD → CAD CAD → SGD
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] 2022-12-02 0.07706 CAD [12.9769 ZAR]
Average 2022-12-02 — 2022-12-09 0.07849 CAD [12.7419 ZAR]
High [Low] 2022-12-07 0.07955 CAD [12.5707 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2022-12-08 0.001031 CAD [969.9321 KRW]
Average 2022-12-02 — 2022-12-09 0.001037 CAD [964.6510 KRW]
High [Low] 2022-12-09 0.001046 CAD [956.0229 KRW]

Date KRW → CAD CAD → KRW
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] 2022-12-02 0.1299 CAD [7.6982 SEK]
Average 2022-12-02 — 2022-12-09 0.1311 CAD [7.6290 SEK]
High [Low] 2022-12-09 0.1320 CAD [7.5758 SEK]

Date SEK → CAD CAD → SEK
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] 2022-12-02 1.4346 CAD [0.6971 CHF]
Average 2022-12-02 — 2022-12-09 1.4477 CAD [0.6908 CHF]
High [Low] 2022-12-09 1.4600 CAD [0.6849 CHF]

Date CHF → CAD CAD → CHF
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] 2022-12-02 0.04403 CAD [22.7118 TWD]
Average 2022-12-02 — 2022-12-09 0.04438 CAD [22.5322 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
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: 2022-12-02 — 2022-12-09

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-12-02 0.07230 CAD [13.8313 TRY]
Average 2022-12-02 — 2022-12-09 0.07288 CAD [13.7209 TRY]
High [Low] 2022-12-07 0.07320 CAD [13.6612 TRY]

Date TRY → CAD CAD → TRY
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] 2022-12-02 1.6503 CAD [0.6060 GBP]
Average 2022-12-02 — 2022-12-09 1.6607 CAD [0.6022 GBP]
High [Low] 2022-12-09 1.6737 CAD [0.5975 GBP]

Date GBP → CAD CAD → GBP
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] 2022-12-02 1.3468 CAD [0.7425 USD]
Average 2022-12-02 — 2022-12-09 1.3584 CAD [0.7362 USD]
High [Low] 2022-12-06 1.3649 CAD [0.7327 USD]

Date USD → CAD CAD → USD
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: 2022-12-02 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.

Share this page on Facebook Share this page on Twitter
Share this page on LinkedIn Share this page by email