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]
2021-11-01
0.2182 CAD [4.5830 BRL]
Average
2021-10-26 — 2022-01-26
0.2260 CAD [4.4263 BRL]
High [Low]
2022-01-26
0.2321 CAD [4.3085 BRL]
Date
BRL → CAD
CAD → BRL
2021-10-26
0.2220
4.5045
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]
2021-10-28
0.1931 CAD [5.1787 CNY]
Average
2021-10-26 — 2022-01-26
0.1983 CAD [5.0439 CNY]
High [Low]
2021-12-20
0.2030 CAD [4.9261 CNY]
Date
CNY → CAD
CAD → CNY
2021-10-26
0.1939
5.1573
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
2021-10-26 — 2022-01-26
1.4367 CAD [0.6961 EUR]
High [Low]
2021-12-20
1.4608 CAD [0.6846 EUR]
Date
EUR → CAD
CAD → EUR
2021-10-26
1.4357
0.6965
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]
2021-10-28
0.1588 CAD [6.2983 HKD]
Average
2021-10-26 — 2022-01-26
0.1622 CAD [6.1667 HKD]
High [Low]
2021-12-20
0.1659 CAD [6.0281 HKD]
Date
HKD → CAD
CAD → HKD
2021-10-26
0.1592
6.2828
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]
2021-10-27
0.01647 CAD [60.7165 INR]
Average
2021-10-26 — 2022-01-26
0.01690 CAD [59.1722 INR]
High [Low]
2021-12-30
0.01717 CAD [58.2411 INR]
Date
INR → CAD
CAD → INR
2021-10-26
0.01652
60.5327
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]
2022-01-21
0.000087 CAD [11,494.2529 IDR]
Average
2021-10-26 — 2022-01-26
0.000088 CAD [11,324.3932 IDR]
High [Low]
2021-12-30
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-10-26
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]
2021-11-01
0.01084 CAD [92.2509 JPY]
Average
2021-10-26 — 2022-01-26
0.01107 CAD [90.3322 JPY]
High [Low]
2021-12-20
0.01140 CAD [87.7193 JPY]
Date
JPY → CAD
CAD → JPY
2021-10-26
0.01084
92.2509
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: 2021-10-26 — 2022-01-26
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-11-26
0.05856 CAD [17.0765 MXN]
Average
2021-10-26 — 2022-01-26
0.06093 CAD [16.4153 MXN]
High [Low]
2021-12-20
0.06240 CAD [16.0256 MXN]
Date
MXN → CAD
CAD → MXN
2021-10-26
0.06130
16.3132
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
2021-10-26 — 2022-01-26
0.8697 CAD [1.1502 NZD]
High [Low]
2021-11-08
0.8924 CAD [1.1206 NZD]
Date
NZD → CAD
CAD → NZD
2021-10-26
0.8870
1.1274
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
2021-10-26 — 2022-01-26
0.1433 CAD [6.9793 NOK]
High [Low]
2021-10-26
0.1482 CAD [6.7476 NOK]
Date
NOK → CAD
CAD → NOK
2021-10-26
0.1482
6.7476
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]
2021-11-03
0.3094 CAD [3.2321 PEN]
Average
2021-10-26 — 2022-01-26
0.3167 CAD [3.1583 PEN]
High [Low]
2022-01-24
0.3299 CAD [3.0312 PEN]
Date
PEN → CAD
CAD → PEN
2021-10-26
0.3107
3.2185
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
2021-10-26 — 2022-01-26
0.01707 CAD [58.6053 RUB]
High [Low]
2021-10-26
0.01780 CAD [56.1798 RUB]
Date
RUB → CAD
CAD → RUB
2021-10-26
0.01780
56.1798
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]
2021-10-28
0.3292 CAD [3.0377 SAR]
Average
2021-10-26 — 2022-01-26
0.3368 CAD [2.9693 SAR]
High [Low]
2021-12-20
0.3448 CAD [2.9002 SAR]
Date
SAR → CAD
CAD → SAR
2021-10-26
0.3300
3.0303
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
2021-10-26 — 2022-01-26
0.9315 CAD [1.0736 SGD]
High [Low]
2021-12-21
0.9470 CAD [1.0560 SGD]
Date
SGD → CAD
CAD → SGD
2021-10-26
0.9187
1.0885
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
2021-10-26 — 2022-01-26
0.08097 CAD [12.3522 ZAR]
High [Low]
2021-10-26
0.08350 CAD [11.9760 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-10-26
0.08350
11.9760
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]
2022-01-20
0.001048 CAD [954.1985 KRW]
Average
2021-10-26 — 2022-01-26
0.001066 CAD [938.5459 KRW]
High [Low]
2021-12-02
0.001090 CAD [917.4312 KRW]
Date
KRW → CAD
CAD → KRW
2021-10-26
0.001061
942.5071
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
2021-10-26 — 2022-01-26
0.1409 CAD [7.0974 SEK]
High [Low]
2021-11-09
0.1453 CAD [6.8823 SEK]
Date
SEK → CAD
CAD → SEK
2021-10-26
0.1438
6.9541
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]
2021-10-26
1.3453 CAD [0.7433 CHF]
Average
2021-10-26 — 2022-01-26
1.3738 CAD [0.7280 CHF]
High [Low]
2021-12-20
1.4046 CAD [0.7119 CHF]
Date
CHF → CAD
CAD → CHF
2021-10-26
1.3453
0.7433
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]
2021-11-01
0.04441 CAD [22.5175 TWD]
Average
2021-10-26 — 2022-01-26
0.04554 CAD [21.9609 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-10-26
0.04453
22.4568
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: 2021-10-26 — 2022-01-26
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-12-20
0.07670 CAD [13.0378 TRY]
Average
2021-10-26 — 2022-01-26
0.1037 CAD [9.8461 TRY]
High [Low]
2021-10-27
0.1300 CAD [7.6923 TRY]
Date
TRY → CAD
CAD → TRY
2021-10-26
0.1300
7.6923
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
2021-10-26 — 2022-01-26
1.7010 CAD [0.5879 GBP]
High [Low]
2021-12-29
1.7256 CAD [0.5795 GBP]
Date
GBP → CAD
CAD → GBP
2021-10-26
1.7053
0.5864
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]
2021-10-28
1.2349 CAD [0.8098 USD]
Average
2021-10-26 — 2022-01-26
1.2638 CAD [0.7914 USD]
High [Low]
2021-12-20
1.2942 CAD [0.7727 USD]
Date
USD → CAD
CAD → USD
2021-10-26
1.2376
0.8080
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: 2021-10-26 — 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.