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.
2022-12-07
0.9170
1.0905
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-01-10
0.2234 CAD [4.4763 BRL]
Average
2021-12-07 — 2022-12-07
0.2503 CAD [4.0054 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2021-12-07
0.2247
4.4504
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.2615
3.8241
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-11-08
0.1854 CAD [5.3937 CNY]
Average
2021-12-07 — 2022-12-07
0.1939 CAD [5.1603 CNY]
High [Low]
2022-03-08
0.2036 CAD [4.9116 CNY]
Date
CNY → CAD
CAD → CNY
2021-12-07
0.1988
5.0302
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1956
5.1125
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2021-12-07 — 2022-12-07
1.3704 CAD [0.7306 EUR]
High [Low]
2021-12-20
1.4608 CAD [0.6846 EUR]
Date
EUR → CAD
CAD → EUR
2021-12-07
1.4242
0.7021
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4343
0.6972
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-04-05
0.1589 CAD [6.2924 HKD]
Average
2021-12-07 — 2022-12-07
0.1655 CAD [6.0460 HKD]
High [Low]
2022-10-14
0.1765 CAD [5.6654 HKD]
Date
HKD → CAD
CAD → HKD
2021-12-07
0.1624
6.1583
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1752
5.7094
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2021-12-07 — 2022-12-07
0.01660 CAD [60.2714 INR]
High [Low]
2021-12-30
0.01717 CAD [58.2411 INR]
Date
INR → CAD
CAD → INR
2021-12-07
0.01678
59.5948
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.01658
60.3136
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-11-25
0.000085 CAD [11,764.7059 IDR]
Average
2021-12-07 — 2022-12-07
0.000088 CAD [11,394.4178 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2021-12-07
0.000088
11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2021-12-07 — 2022-12-07
0.01002 CAD [100.2558 JPY]
High [Low]
2021-12-20
0.01140 CAD [87.7193 JPY]
Date
JPY → CAD
CAD → JPY
2021-12-07
0.01114
89.7666
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.009990
100.1001
Malaysian ringgit (MYR)
No data for this time period: 2021-12-07 — 2022-12-07
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2021-12-07
0.05996 CAD [16.6778 MXN]
Average
2021-12-07 — 2022-12-07
0.06422 CAD [15.5965 MXN]
High [Low]
2022-11-29
0.07070 CAD [14.1443 MXN]
Date
MXN → CAD
CAD → MXN
2021-12-07
0.05996
16.6778
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.06928
14.4342
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-10-07
0.7712 CAD [1.2967 NZD]
Average
2021-12-07 — 2022-12-07
0.8272 CAD [1.2105 NZD]
High [Low]
2022-03-09
0.8775 CAD [1.1396 NZD]
Date
NZD → CAD
CAD → NZD
2021-12-07
0.8578
1.1658
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.8681
1.1519
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2021-12-07 — 2022-12-07
0.1361 CAD [7.3629 NOK]
High [Low]
2021-12-29
0.1456 CAD [6.8681 NOK]
Date
NOK → CAD
CAD → NOK
2021-12-07
0.1400
7.1429
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1363
7.3368
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2021-12-08
0.3100 CAD [3.2258 PEN]
Average
2021-12-07 — 2022-12-07
0.3369 CAD [2.9706 PEN]
High [Low]
2022-12-06
0.3554 CAD [2.8137 PEN]
Date
PEN → CAD
CAD → PEN
2021-12-07
0.3104
3.2216
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3549
2.8177
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-07
0.008830 CAD [113.2503 RUB]
Average
2021-12-07 — 2022-12-07
0.01918 CAD [54.3841 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2021-12-07
0.01707
58.5823
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.02162
46.2535
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-04-05
0.3319 CAD [3.0130 SAR]
Average
2021-12-07 — 2022-12-07
0.3452 CAD [2.8986 SAR]
High [Low]
2022-10-14
0.3687 CAD [2.7122 SAR]
Date
SAR → CAD
CAD → SAR
2021-12-07
0.3375
2.9630
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3627
2.7571
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2021-12-07 — 2022-12-07
0.9397 CAD [1.0646 SGD]
High [Low]
2022-12-07
1.0063 CAD [0.9937 SGD]
Date
SGD → CAD
CAD → SGD
2021-12-07
0.9262
1.0797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.0063
0.9937
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-10-31
0.07434 CAD [13.4517 ZAR]
Average
2021-12-07 — 2022-12-07
0.07984 CAD [12.5465 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2021-12-07
0.07958
12.5660
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07955
12.5707
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2021-12-07 — 2022-12-07
0.001011 CAD [990.4856 KRW]
High [Low]
2021-12-20
0.001087 CAD [919.9632 KRW]
Date
KRW → CAD
CAD → KRW
2021-12-07
0.001075
930.2326
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.001036
965.2510
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2021-12-07 — 2022-12-07
0.1296 CAD [7.7318 SEK]
High [Low]
2021-12-29
0.1416 CAD [7.0621 SEK]
Date
SEK → CAD
CAD → SEK
2021-12-07
0.1388
7.2046
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1316
7.5988
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2021-12-07 — 2022-12-07
1.3586 CAD [0.7364 CHF]
High [Low]
2022-12-07
1.4520 CAD [0.6887 CHF]
Date
CHF → CAD
CAD → CHF
2021-12-07
1.3675
0.7313
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4520
0.6887
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2021-12-07 — 2022-12-07
0.04383 CAD [22.8307 TWD]
High [Low]
2021-12-21
0.04646 CAD [21.5239 TWD]
Date
TWD → CAD
CAD → TWD
2021-12-07
0.04560
21.9298
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.04456
22.4417
Thai baht (THB)
No data for this time period: 2021-12-07 — 2022-12-07
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2021-12-07 — 2022-12-07
0.08077 CAD [12.5230 TRY]
High [Low]
2021-12-23
0.1137 CAD [8.7951 TRY]
Date
TRY → CAD
CAD → TRY
2021-12-07
0.09330
10.7181
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07320
13.6612
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2021-12-07 — 2022-12-07
1.6112 CAD [0.6218 GBP]
High [Low]
2022-02-18
1.7313 CAD [0.5776 GBP]
Date
GBP → CAD
CAD → GBP
2021-12-07
1.6753
0.5969
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.6649
0.6006
US dollar (USD)
US dollar (USD)
Low [High]
2022-04-05
1.2451 CAD [0.8031 USD]
Average
2021-12-07 — 2022-12-07
1.2962 CAD [0.7721 USD]
High [Low]
2022-10-14
1.3856 CAD [0.7217 USD]
Date
USD → CAD
CAD → USD
2021-12-07
1.2660
0.7899
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.3640
0.7331
Vietnamese dong (VND)
No data for this time period: 2021-12-07 — 2022-12-07
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.