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.
2022-08-17
0.8949
1.1174
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2021-10-22
0.2171 CAD [4.6062 BRL]
Average
2021-08-17 — 2022-08-17
0.2426 CAD [4.1358 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2021-08-17
0.2396
4.1736
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.2494
4.0096
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-06-08
0.1876 CAD [5.3305 CNY]
Average
2021-08-17 — 2022-08-17
0.1958 CAD [5.1086 CNY]
High [Low]
2022-03-08
0.2036 CAD [4.9116 CNY]
Date
CNY → CAD
CAD → CNY
2021-08-17
0.1946
5.1387
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1904
5.2521
European euro (EUR)
European euro (EUR)
Low [High]
2022-07-28
1.3039 CAD [0.7669 EUR]
Average
2021-08-17 — 2022-08-17
1.4050 CAD [0.7128 EUR]
High [Low]
2021-09-20
1.5039 CAD [0.6649 EUR]
Date
EUR → CAD
CAD → EUR
2021-08-17
1.4799
0.6757
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.3134
0.7614
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2021-10-20
0.1586 CAD [6.3064 HKD]
Average
2021-08-17 — 2022-08-17
0.1626 CAD [6.1510 HKD]
High [Low]
2022-07-14
0.1674 CAD [5.9750 HKD]
Date
HKD → CAD
CAD → HKD
2021-08-17
0.1620
6.1729
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1646
6.0739
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2021-08-17 — 2022-08-17
0.01672 CAD [59.8354 INR]
High [Low]
2021-09-20
0.01742 CAD [57.4053 INR]
Date
INR → CAD
CAD → INR
2021-08-17
0.01697
58.9275
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.01626
61.5006
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2021-08-17 — 2022-08-17
0.000088 CAD [11,370.8303 IDR]
High [Low]
2021-12-30
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-08-17
0.000088
11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-07-20
0.009320 CAD [107.2961 JPY]
Average
2021-08-17 — 2022-08-17
0.01057 CAD [95.0169 JPY]
High [Low]
2021-09-20
0.01172 CAD [85.3242 JPY]
Date
JPY → CAD
CAD → JPY
2021-08-17
0.01153
86.7303
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.009550
104.7120
Malaysian ringgit (MYR)
No data for this time period: 2021-08-17 — 2022-08-17
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-11-26
0.05856 CAD [17.0765 MXN]
Average
2021-08-17 — 2022-08-17
0.06235 CAD [16.0470 MXN]
High [Low]
2022-06-24
0.06503 CAD [15.3775 MXN]
Date
MXN → CAD
CAD → MXN
2021-08-17
0.06316
15.8328
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.06444
15.5183
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-07-11
0.7956 CAD [1.2569 NZD]
Average
2021-08-17 — 2022-08-17
0.8521 CAD [1.1751 NZD]
High [Low]
2021-09-20
0.9011 CAD [1.1098 NZD]
Date
NZD → CAD
CAD → NZD
2021-08-17
0.8727
1.1459
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.8108
1.2333
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-07-13
0.1273 CAD [7.8555 NOK]
Average
2021-08-17 — 2022-08-17
0.1402 CAD [7.1462 NOK]
High [Low]
2021-10-26
0.1482 CAD [6.7476 NOK]
Date
NOK → CAD
CAD → NOK
2021-08-17
0.1420
7.0423
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1330
7.5188
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-10-07
0.3044 CAD [3.2852 PEN]
Average
2021-08-17 — 2022-08-17
0.3267 CAD [3.0662 PEN]
High [Low]
2022-06-17
0.3506 CAD [2.8523 PEN]
Date
PEN → CAD
CAD → PEN
2021-08-17
0.3088
3.2383
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.3362
2.9744
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-07
0.008830 CAD [113.2503 RUB]
Average
2021-08-17 — 2022-08-17
0.01775 CAD [58.1399 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2021-08-17
0.01720
58.1395
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.02134
46.8604
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2021-10-20
0.3287 CAD [3.0423 SAR]
Average
2021-08-17 — 2022-08-17
0.3387 CAD [2.9533 SAR]
High [Low]
2022-07-14
0.3500 CAD [2.8571 SAR]
Date
SAR → CAD
CAD → SAR
2021-08-17
0.3366
2.9709
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.3439
2.9078
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2021-08-17 — 2022-08-17
0.9313 CAD [1.0739 SGD]
High [Low]
2021-09-20
0.9489 CAD [1.0539 SGD]
Date
SGD → CAD
CAD → SGD
2021-08-17
0.9270
1.0787
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.9337
1.0710
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-07-20
0.07528 CAD [13.2837 ZAR]
Average
2021-08-17 — 2022-08-17
0.08210 CAD [12.1963 ZAR]
High [Low]
2021-09-13
0.08940 CAD [11.1857 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-08-17
0.08473
11.8022
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.07754
12.8966
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-08-12
0.000980 CAD [1,020.4082 KRW]
Average
2021-08-17 — 2022-08-17
0.001040 CAD [962.5532 KRW]
High [Low]
2021-12-02
0.001090 CAD [917.4312 KRW]
Date
KRW → CAD
CAD → KRW
2021-08-17
0.001073
931.9664
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.000981
1,019.3680
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-07-11
0.1225 CAD [8.1633 SEK]
Average
2021-08-17 — 2022-08-17
0.1357 CAD [7.3890 SEK]
High [Low]
2021-09-21
0.1475 CAD [6.7797 SEK]
Date
SEK → CAD
CAD → SEK
2021-08-17
0.1446
6.9156
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1242
8.0515
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2021-08-17 — 2022-08-17
1.3546 CAD [0.7385 CHF]
High [Low]
2021-12-20
1.4046 CAD [0.7119 CHF]
Date
CHF → CAD
CAD → CHF
2021-08-17
1.3816
0.7238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.3555
0.7377
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-06-08
0.04250 CAD [23.5294 TWD]
Average
2021-08-17 — 2022-08-17
0.04454 CAD [22.4643 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-08-17
0.04522
22.1141
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.04305
23.2288
Thai baht (THB)
No data for this time period: 2021-08-17 — 2022-08-17
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2021-08-17 — 2022-08-17
0.09930 CAD [10.6608 TRY]
High [Low]
2021-09-01
0.1519 CAD [6.5833 TRY]
Date
TRY → CAD
CAD → TRY
2021-08-17
0.1496
6.6845
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.07190
13.9082
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-07-21
1.5414 CAD [0.6488 GBP]
Average
2021-08-17 — 2022-08-17
1.6608 CAD [0.6031 GBP]
High [Low]
2021-09-14
1.7536 CAD [0.5703 GBP]
Date
GBP → CAD
CAD → GBP
2021-08-17
1.7354
0.5762
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.5566
0.6424
US dollar (USD)
US dollar (USD)
Low [High]
2021-10-20
1.2329 CAD [0.8111 USD]
Average
2021-08-17 — 2022-08-17
1.2706 CAD [0.7871 USD]
High [Low]
2022-07-14
1.3138 CAD [0.7612 USD]
Date
USD → CAD
CAD → USD
2021-08-17
1.2623
0.7922
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.2912
0.7745
Vietnamese dong (VND)
No data for this time period: 2021-08-17 — 2022-08-17
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.