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.
2022-10-03
0.8878
1.1264
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2021-10-22
0.2171 CAD [4.6062 BRL]
Average
2021-10-01 — 2022-10-03
0.2444 CAD [4.1063 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2021-10-01
0.2352
4.2517
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.2630
3.8023
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-09-12
0.1874 CAD [5.3362 CNY]
Average
2021-10-01 — 2022-10-03
0.1951 CAD [5.1291 CNY]
High [Low]
2022-03-08
0.2036 CAD [4.9116 CNY]
Date
CNY → CAD
CAD → CNY
2021-10-01
0.1963
5.0942
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1920
5.2083
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2021-10-01 — 2022-10-03
1.3831 CAD [0.7240 EUR]
High [Low]
2021-10-01
1.4676 CAD [0.6814 EUR]
Date
EUR → CAD
CAD → EUR
2021-10-01
1.4676
0.6814
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3389
0.7469
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2021-10-20
0.1586 CAD [6.3064 HKD]
Average
2021-10-01 — 2022-10-03
0.1633 CAD [6.1252 HKD]
High [Low]
2022-09-27
0.1749 CAD [5.7190 HKD]
Date
HKD → CAD
CAD → HKD
2021-10-01
0.1625
6.1521
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1740
5.7459
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2021-10-01 — 2022-10-03
0.01664 CAD [60.1299 INR]
High [Low]
2021-12-30
0.01717 CAD [58.2411 INR]
Date
INR → CAD
CAD → INR
2021-10-01
0.01706
58.6166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.01674
59.7372
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2021-10-01 — 2022-10-03
0.000088 CAD [11,375.5646 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2021-10-01
0.000088
11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000089
11,235.9551
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2021-10-01 — 2022-10-03
0.01031 CAD [97.5003 JPY]
High [Low]
2021-12-20
0.01140 CAD [87.7193 JPY]
Date
JPY → CAD
CAD → JPY
2021-10-01
0.01140
87.7193
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.009440
105.9322
Malaysian ringgit (MYR)
No data for this time period: 2021-10-01 — 2022-10-03
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-11-26
0.05856 CAD [17.0765 MXN]
Average
2021-10-01 — 2022-10-03
0.06270 CAD [15.9621 MXN]
High [Low]
2022-10-03
0.06819 CAD [14.6649 MXN]
Date
MXN → CAD
CAD → MXN
2021-10-01
0.06179
16.1838
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.06819
14.6649
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-09-27
0.7757 CAD [1.2892 NZD]
Average
2021-10-01 — 2022-10-03
0.8403 CAD [1.1918 NZD]
High [Low]
2021-11-08
0.8924 CAD [1.1206 NZD]
Date
NZD → CAD
CAD → NZD
2021-10-01
0.8779
1.1391
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.7795
1.2829
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2021-10-01 — 2022-10-03
0.1384 CAD [7.2409 NOK]
High [Low]
2021-10-26
0.1482 CAD [6.7476 NOK]
Date
NOK → CAD
CAD → NOK
2021-10-01
0.1467
6.8166
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1274
7.8493
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-10-07
0.3044 CAD [3.2852 PEN]
Average
2021-10-01 — 2022-10-03
0.3306 CAD [3.0286 PEN]
High [Low]
2022-06-17
0.3506 CAD [2.8523 PEN]
Date
PEN → CAD
CAD → PEN
2021-10-01
0.3064
3.2637
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3441
2.9061
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-07
0.008830 CAD [113.2503 RUB]
Average
2021-10-01 — 2022-10-03
0.01834 CAD [56.5987 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2021-10-01
0.01740
57.4713
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.02353
42.4989
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2021-10-20
0.3287 CAD [3.0423 SAR]
Average
2021-10-01 — 2022-10-03
0.3404 CAD [2.9387 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2021-10-01
0.3374
2.9638
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3634
2.7518
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2021-10-01 — 2022-10-03
0.9314 CAD [1.0737 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2021-10-01
0.9336
1.0711
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.9540
1.0482
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-09-19
0.07502 CAD [13.3298 ZAR]
Average
2021-10-01 — 2022-10-03
0.08085 CAD [12.3866 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-10-01
0.08498
11.7675
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07636
13.0959
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2021-10-01 — 2022-10-03
0.001025 CAD [977.0755 KRW]
High [Low]
2021-12-02
0.001090 CAD [917.4312 KRW]
Date
KRW → CAD
CAD → KRW
2021-10-01
0.001071
933.7068
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000951
1,051.5247
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2021-10-01 — 2022-10-03
0.1328 CAD [7.5545 SEK]
High [Low]
2021-11-09
0.1453 CAD [6.8823 SEK]
Date
SEK → CAD
CAD → SEK
2021-10-01
0.1446
6.9156
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1236
8.0906
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2021-10-01 — 2022-10-03
1.3527 CAD [0.7395 CHF]
High [Low]
2021-12-20
1.4046 CAD [0.7119 CHF]
Date
CHF → CAD
CAD → CHF
2021-10-01
1.3609
0.7348
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3778
0.7258
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2021-10-01 — 2022-10-03
0.04419 CAD [22.6453 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-10-01
0.04550
21.9780
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.04292
23.2992
Thai baht (THB)
No data for this time period: 2021-10-01 — 2022-10-03
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2021-10-01 — 2022-10-03
0.08981 CAD [11.5405 TRY]
High [Low]
2021-10-01
0.1429 CAD [6.9979 TRY]
Date
TRY → CAD
CAD → TRY
2021-10-01
0.1429
6.9979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07370
13.5685
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2021-10-01 — 2022-10-03
1.6331 CAD [0.6136 GBP]
High [Low]
2022-02-18
1.7313 CAD [0.5776 GBP]
Date
GBP → CAD
CAD → GBP
2021-10-01
1.7154
0.5830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.5399
0.6494
US dollar (USD)
US dollar (USD)
Low [High]
2021-10-20
1.2329 CAD [0.8111 USD]
Average
2021-10-01 — 2022-10-03
1.2776 CAD [0.7830 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2021-10-01
1.2654
0.7903
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3662
0.7320
Vietnamese dong (VND)
No data for this time period: 2021-10-01 — 2022-10-03
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.