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.
2022-05-27
0.9110
1.0977
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-01-10
0.2234 CAD [4.4763 BRL]
Average
2021-11-26 — 2022-05-27
0.2458 CAD [4.0841 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2021-11-26
0.2284
4.3783
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.2685
3.7244
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-05-26
0.1899 CAD [5.2659 CNY]
Average
2021-11-26 — 2022-05-27
0.1981 CAD [5.0500 CNY]
High [Low]
2022-03-08
0.2036 CAD [4.9116 CNY]
Date
CNY → CAD
CAD → CNY
2021-11-26
0.1998
5.0050
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.1902
5.2576
European euro (EUR)
European euro (EUR)
Low [High]
2022-05-16
1.3431 CAD [0.7445 EUR]
Average
2021-11-26 — 2022-05-27
1.4068 CAD [0.7113 EUR]
High [Low]
2021-12-20
1.4608 CAD [0.6846 EUR]
Date
EUR → CAD
CAD → EUR
2021-11-26
1.4437
0.6927
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
1.3656
0.7323
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-04-05
0.1589 CAD [6.2924 HKD]
Average
2021-11-26 — 2022-05-27
0.1626 CAD [6.1489 HKD]
High [Low]
2022-05-12
0.1661 CAD [6.0204 HKD]
Date
HKD → CAD
CAD → HKD
2021-11-26
0.1638
6.1065
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.1623
6.1621
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-04-20
0.01639 CAD [61.0128 INR]
Average
2021-11-26 — 2022-05-27
0.01679 CAD [59.5717 INR]
High [Low]
2021-12-30
0.01717 CAD [58.2411 INR]
Date
INR → CAD
CAD → INR
2021-11-26
0.01704
58.6854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.01641
60.9385
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-05-27
0.000087 CAD [11,494.2529 IDR]
Average
2021-11-26 — 2022-05-27
0.000088 CAD [11,322.5248 IDR]
High [Low]
2021-12-30
0.000090 CAD [11,111.1111 IDR]
Date
IDR → CAD
CAD → IDR
2021-11-26
0.000089
11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-04-21
0.009760 CAD [102.4590 JPY]
Average
2021-11-26 — 2022-05-27
0.01068 CAD [93.9018 JPY]
High [Low]
2021-12-20
0.01140 CAD [87.7193 JPY]
Date
JPY → CAD
CAD → JPY
2021-11-26
0.01126
88.8099
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.01003
99.7009
Malaysian ringgit (MYR)
No data for this time period: 2021-11-26 — 2022-05-27
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-11-26
0.05856 CAD [17.0765 MXN]
Average
2021-11-26 — 2022-05-27
0.06213 CAD [16.1019 MXN]
High [Low]
2022-05-27
0.06494 CAD [15.3988 MXN]
Date
MXN → CAD
CAD → MXN
2021-11-26
0.05856
17.0765
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.06494
15.3988
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-05-13
0.8101 CAD [1.2344 NZD]
Average
2021-11-26 — 2022-05-27
0.8533 CAD [1.1725 NZD]
High [Low]
2022-03-09
0.8775 CAD [1.1396 NZD]
Date
NZD → CAD
CAD → NZD
2021-11-26
0.8708
1.1484
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.8321
1.2018
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-05-18
0.1311 CAD [7.6278 NOK]
Average
2021-11-26 — 2022-05-27
0.1413 CAD [7.0795 NOK]
High [Low]
2021-12-29
0.1456 CAD [6.8681 NOK]
Date
NOK → CAD
CAD → NOK
2021-11-26
0.1409
7.0972
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.1343
7.4460
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-12-08
0.3100 CAD [3.2258 PEN]
Average
2021-11-26 — 2022-05-27
0.3319 CAD [3.0161 PEN]
High [Low]
2022-05-26
0.3485 CAD [2.8694 PEN]
Date
PEN → CAD
CAD → PEN
2021-11-26
0.3161
3.1636
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.3475
2.8777
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-07
0.008830 CAD [113.2503 RUB]
Average
2021-11-26 — 2022-05-27
0.01615 CAD [63.8142 RUB]
High [Low]
2022-05-24
0.02257 CAD [44.3066 RUB]
Date
RUB → CAD
CAD → RUB
2021-11-26
0.01690
59.1716
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.01914
52.2466
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-04-05
0.3319 CAD [3.0130 SAR]
Average
2021-11-26 — 2022-05-27
0.3389 CAD [2.9513 SAR]
High [Low]
2022-05-12
0.3476 CAD [2.8769 SAR]
Date
SAR → CAD
CAD → SAR
2021-11-26
0.3404
2.9377
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.3396
2.9446
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-04-20
0.9167 CAD [1.0909 SGD]
Average
2021-11-26 — 2022-05-27
0.9337 CAD [1.0711 SGD]
High [Low]
2022-02-04
0.9481 CAD [1.0547 SGD]
Date
SGD → CAD
CAD → SGD
2021-11-26
0.9316
1.0734
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.9304
1.0748
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2021-11-26
0.07866 CAD [12.7129 ZAR]
Average
2021-11-26 — 2022-05-27
0.08244 CAD [12.1378 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-11-26
0.07866
12.7129
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.08162
12.2519
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-05-16
0.001005 CAD [995.0249 KRW]
Average
2021-11-26 — 2022-05-27
0.001045 CAD [957.0019 KRW]
High [Low]
2021-12-02
0.001090 CAD [917.4312 KRW]
Date
KRW → CAD
CAD → KRW
2021-11-26
0.001069
935.4537
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.001019
981.3543
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-05-16
0.1280 CAD [7.8125 SEK]
Average
2021-11-26 — 2022-05-27
0.1351 CAD [7.4110 SEK]
High [Low]
2021-12-02
0.1417 CAD [7.0572 SEK]
Date
SEK → CAD
CAD → SEK
2021-11-26
0.1403
7.1276
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.1296
7.7160
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2021-11-26 — 2022-05-27
1.3593 CAD [0.7360 CHF]
High [Low]
2021-12-20
1.4046 CAD [0.7119 CHF]
Date
CHF → CAD
CAD → CHF
2021-11-26
1.3826
0.7233
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
1.3307
0.7515
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-04-20
0.04275 CAD [23.3918 TWD]
Average
2021-11-26 — 2022-05-27
0.04481 CAD [22.3307 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-11-26
0.04584
21.8150
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.04350
22.9885
Thai baht (THB)
No data for this time period: 2021-11-26 — 2022-05-27
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2021-12-20
0.07670 CAD [13.0378 TRY]
Average
2021-11-26 — 2022-05-27
0.08951 CAD [11.2204 TRY]
High [Low]
2021-12-23
0.1137 CAD [8.7951 TRY]
Date
TRY → CAD
CAD → TRY
2021-11-26
0.1033
9.6805
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
0.07840
12.7551
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-05-16
1.5819 CAD [0.6322 GBP]
Average
2021-11-26 — 2022-05-27
1.6730 CAD [0.5982 GBP]
High [Low]
2022-02-18
1.7313 CAD [0.5776 GBP]
Date
GBP → CAD
CAD → GBP
2021-11-26
1.7030
0.5872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
1.6078
0.6220
US dollar (USD)
US dollar (USD)
Low [High]
2022-04-05
1.2451 CAD [0.8031 USD]
Average
2021-11-26 — 2022-05-27
1.2714 CAD [0.7866 USD]
High [Low]
2022-05-12
1.3039 CAD [0.7669 USD]
Date
USD → CAD
CAD → USD
2021-11-26
1.2771
0.7830
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-05-27
1.2738
0.7851
Vietnamese dong (VND)
No data for this time period: 2021-11-26 — 2022-05-27
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.