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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.9022
1.1084
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2021-10-22
0.2171 CAD [4.6062 BRL]
Average
2021-07-26 — 2022-01-26
0.2312 CAD [4.3300 BRL]
High [Low]
2021-07-29
0.2457 CAD [4.0700 BRL]
Date
BRL → CAD
CAD → BRL
2021-07-26
0.2422
4.1288
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.2321
4.3085
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2021-10-14
0.1921 CAD [5.2056 CNY]
Average
2021-07-26 — 2022-01-26
0.1966 CAD [5.0885 CNY]
High [Low]
2021-12-20
0.2030 CAD [4.9261 CNY]
Date
CNY → CAD
CAD → CNY
2021-07-26
0.1936
5.1653
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.1994
5.0150
European euro (EUR)
European euro (EUR)
Low [High]
2022-01-20
1.4136 CAD [0.7074 EUR]
Average
2021-07-26 — 2022-01-26
1.4561 CAD [0.6870 EUR]
High [Low]
2021-09-20
1.5039 CAD [0.6649 EUR]
Date
EUR → CAD
CAD → EUR
2021-07-26
1.4813
0.6751
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
1.4218
0.7033
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2021-10-20
0.1586 CAD [6.3064 HKD]
Average
2021-07-26 — 2022-01-26
0.1619 CAD [6.1763 HKD]
High [Low]
2021-12-20
0.1659 CAD [6.0281 HKD]
Date
HKD → CAD
CAD → HKD
2021-07-26
0.1613
6.1980
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.1619
6.1763
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2021-10-18
0.01643 CAD [60.8643 INR]
Average
2021-07-26 — 2022-01-26
0.01693 CAD [59.0762 INR]
High [Low]
2021-09-20
0.01742 CAD [57.4053 INR]
Date
INR → CAD
CAD → INR
2021-07-26
0.01687
59.2768
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.01683
59.4177
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2021-07-30
0.000086 CAD [11,627.9070 IDR]
Average
2021-07-26 — 2022-01-26
0.000088 CAD [11,341.3563 IDR]
High [Low]
2021-12-30
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-07-26
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.000088
11,363.6364
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2021-10-20
0.01079 CAD [92.6784 JPY]
Average
2021-07-26 — 2022-01-26
0.01122 CAD [89.1976 JPY]
High [Low]
2021-09-20
0.01172 CAD [85.3242 JPY]
Date
JPY → CAD
CAD → JPY
2021-07-26
0.01137
87.9507
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.01102
90.7441
Malaysian ringgit (MYR)
No data for this time period: 2021-07-26 — 2022-01-26
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-11-26
0.05856 CAD [17.0765 MXN]
Average
2021-07-26 — 2022-01-26
0.06168 CAD [16.2203 MXN]
High [Low]
2021-09-13
0.06372 CAD [15.6937 MXN]
Date
MXN → CAD
CAD → MXN
2021-07-26
0.06264
15.9642
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.06106
16.3773
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-01-26
0.8423 CAD [1.1872 NZD]
Average
2021-07-26 — 2022-01-26
0.8762 CAD [1.1415 NZD]
High [Low]
2021-09-20
0.9011 CAD [1.1098 NZD]
Date
NZD → CAD
CAD → NZD
2021-07-26
0.8777
1.1393
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.8423
1.1872
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2021-12-03
0.1398 CAD [7.1531 NOK]
Average
2021-07-26 — 2022-01-26
0.1441 CAD [6.9430 NOK]
High [Low]
2021-10-26
0.1482 CAD [6.7476 NOK]
Date
NOK → CAD
CAD → NOK
2021-07-26
0.1421
7.0373
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.1418
7.0522
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-10-07
0.3044 CAD [3.2852 PEN]
Average
2021-07-26 — 2022-01-26
0.3131 CAD [3.1951 PEN]
High [Low]
2022-01-24
0.3299 CAD [3.0312 PEN]
Date
PEN → CAD
CAD → PEN
2021-07-26
0.3208
3.1172
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.3280
3.0488
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-01-26
0.01586 CAD [63.0517 RUB]
Average
2021-07-26 — 2022-01-26
0.01717 CAD [58.2557 RUB]
High [Low]
2021-10-26
0.01780 CAD [56.1798 RUB]
Date
RUB → CAD
CAD → RUB
2021-07-26
0.01700
58.8235
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.01586
63.0517
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2021-10-20
0.3287 CAD [3.0423 SAR]
Average
2021-07-26 — 2022-01-26
0.3361 CAD [2.9753 SAR]
High [Low]
2021-12-20
0.3448 CAD [2.9002 SAR]
Date
SAR → CAD
CAD → SAR
2021-07-26
0.3346
2.9886
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.3360
2.9762
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2021-10-27
0.9166 CAD [1.0910 SGD]
Average
2021-07-26 — 2022-01-26
0.9310 CAD [1.0742 SGD]
High [Low]
2021-09-20
0.9489 CAD [1.0539 SGD]
Date
SGD → CAD
CAD → SGD
2021-07-26
0.9236
1.0827
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.9370
1.0672
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2021-11-26
0.07866 CAD [12.7129 ZAR]
Average
2021-07-26 — 2022-01-26
0.08322 CAD [12.0280 ZAR]
High [Low]
2021-09-13
0.08940 CAD [11.1857 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-07-26
0.08473
11.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.08288
12.0656
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2021-10-12
0.001041 CAD [960.6148 KRW]
Average
2021-07-26 — 2022-01-26
0.001070 CAD [934.4961 KRW]
High [Low]
2021-08-04
0.001097 CAD [911.5770 KRW]
Date
KRW → CAD
CAD → KRW
2021-07-26
0.001088
919.1176
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.001054
948.7666
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-01-26
0.1360 CAD [7.3529 SEK]
Average
2021-07-26 — 2022-01-26
0.1431 CAD [6.9929 SEK]
High [Low]
2021-09-21
0.1475 CAD [6.7797 SEK]
Date
SEK → CAD
CAD → SEK
2021-07-26
0.1453
6.8823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.1360
7.3529
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2021-10-12
1.3394 CAD [0.7466 CHF]
Average
2021-07-26 — 2022-01-26
1.3710 CAD [0.7295 CHF]
High [Low]
2021-12-20
1.4046 CAD [0.7119 CHF]
Date
CHF → CAD
CAD → CHF
2021-07-26
1.3694
0.7302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
1.3684
0.7308
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2021-10-14
0.04409 CAD [22.6809 TWD]
Average
2021-07-26 — 2022-01-26
0.04536 CAD [22.0505 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-07-26
0.04473
22.3564
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.04542
22.0167
Thai baht (THB)
No data for this time period: 2021-07-26 — 2022-01-26
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-12-20
0.07670 CAD [13.0378 TRY]
Average
2021-07-26 — 2022-01-26
0.1243 CAD [8.3866 TRY]
High [Low]
2021-09-01
0.1519 CAD [6.5833 TRY]
Date
TRY → CAD
CAD → TRY
2021-07-26
0.1466
6.8213
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
0.09290
10.7643
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2021-12-08
1.6716 CAD [0.5982 GBP]
Average
2021-07-26 — 2022-01-26
1.7157 CAD [0.5830 GBP]
High [Low]
2021-09-14
1.7536 CAD [0.5703 GBP]
Date
GBP → CAD
CAD → GBP
2021-07-26
1.7337
0.5768
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
1.7021
0.5875
US dollar (USD)
US dollar (USD)
Low [High]
2021-10-20
1.2329 CAD [0.8111 USD]
Average
2021-07-26 — 2022-01-26
1.2609 CAD [0.7932 USD]
High [Low]
2021-12-20
1.2942 CAD [0.7727 USD]
Date
USD → CAD
CAD → USD
2021-07-26
1.2549
0.7969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-01-26
1.2606
0.7933
Vietnamese dong (VND)
No data for this time period: 2021-07-26 — 2022-01-26
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.