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.
No data for this time period: 2022-01-12 — 2022-01-26
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-01-20
0.06098 CAD [16.3988 MXN]
Average
2022-01-12 — 2022-01-26
0.06133 CAD [16.3064 MXN]
High [Low]
2022-01-14
0.06174 CAD [16.1970 MXN]
Date
MXN → CAD
CAD → MXN
2022-01-12
0.06144
16.2760
2022-01-13
0.06134
16.3026
2022-01-14
0.06174
16.1970
2022-01-17
0.06166
16.2180
2022-01-18
0.06144
16.2760
2022-01-19
0.06112
16.3613
2022-01-20
0.06098
16.3988
2022-01-21
0.06131
16.3106
2022-01-24
0.06138
16.2920
2022-01-25
0.06112
16.3613
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
2022-01-12 — 2022-01-26
0.8489 CAD [1.1781 NZD]
High [Low]
2022-01-13
0.8585 CAD [1.1648 NZD]
Date
NZD → CAD
CAD → NZD
2022-01-12
0.8552
1.1693
2022-01-13
0.8585
1.1648
2022-01-14
0.8548
1.1699
2022-01-17
0.8512
1.1748
2022-01-18
0.8479
1.1794
2022-01-19
0.8490
1.1779
2022-01-20
0.8464
1.1815
2022-01-21
0.8436
1.1854
2022-01-24
0.8453
1.1830
2022-01-25
0.8432
1.1860
2022-01-26
0.8423
1.1872
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-01-24
0.1406 CAD [7.1124 NOK]
Average
2022-01-12 — 2022-01-26
0.1424 CAD [7.0225 NOK]
High [Low]
2022-01-12
0.1441 CAD [6.9396 NOK]
Date
NOK → CAD
CAD → NOK
2022-01-12
0.1441
6.9396
2022-01-13
0.1438
6.9541
2022-01-14
0.1434
6.9735
2022-01-17
0.1435
6.9686
2022-01-18
0.1425
7.0175
2022-01-19
0.1425
7.0175
2022-01-20
0.1422
7.0323
2022-01-21
0.1412
7.0822
2022-01-24
0.1406
7.1124
2022-01-25
0.1409
7.0972
2022-01-26
0.1418
7.0522
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-01-13
0.3203 CAD [3.1221 PEN]
Average
2022-01-12 — 2022-01-26
0.3250 CAD [3.0768 PEN]
High [Low]
2022-01-24
0.3299 CAD [3.0312 PEN]
Date
PEN → CAD
CAD → PEN
2022-01-12
0.3210
3.1153
2022-01-13
0.3203
3.1221
2022-01-14
0.3236
3.0902
2022-01-17
0.3246
3.0807
2022-01-18
0.3249
3.0779
2022-01-19
0.3231
3.0950
2022-01-20
0.3240
3.0864
2022-01-21
0.3281
3.0479
2022-01-24
0.3299
3.0312
2022-01-25
0.3280
3.0488
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
2022-01-12 — 2022-01-26
0.01628 CAD [61.4308 RUB]
High [Low]
2022-01-12
0.01673 CAD [59.7729 RUB]
Date
RUB → CAD
CAD → RUB
2022-01-12
0.01673
59.7729
2022-01-13
0.01641
60.9385
2022-01-14
0.01643
60.8643
2022-01-17
0.01642
60.9013
2022-01-18
0.01632
61.2745
2022-01-19
0.01637
61.0874
2022-01-20
0.01630
61.3497
2022-01-21
0.01624
61.5764
2022-01-24
0.01602
62.4220
2022-01-25
0.01600
62.5000
2022-01-26
0.01586
63.0517
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-01-20
0.3325 CAD [3.0075 SAR]
Average
2022-01-12 — 2022-01-26
0.3343 CAD [2.9910 SAR]
High [Low]
2022-01-24
0.3374 CAD [2.9638 SAR]
Date
SAR → CAD
CAD → SAR
2022-01-12
0.3333
3.0003
2022-01-13
0.3326
3.0066
2022-01-14
0.3343
2.9913
2022-01-17
0.3337
2.9967
2022-01-18
0.3339
2.9949
2022-01-19
0.3330
3.0030
2022-01-20
0.3325
3.0075
2022-01-21
0.3344
2.9904
2022-01-24
0.3374
2.9638
2022-01-25
0.3367
2.9700
2022-01-26
0.3360
2.9762
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-01-19
0.9271 CAD [1.0786 SGD]
Average
2022-01-12 — 2022-01-26
0.9315 CAD [1.0735 SGD]
High [Low]
2022-01-24
0.9397 CAD [1.0642 SGD]
Date
SGD → CAD
CAD → SGD
2022-01-12
0.9286
1.0769
2022-01-13
0.9278
1.0778
2022-01-14
0.9308
1.0743
2022-01-17
0.9286
1.0769
2022-01-18
0.9276
1.0781
2022-01-19
0.9271
1.0786
2022-01-20
0.9274
1.0783
2022-01-21
0.9330
1.0718
2022-01-24
0.9397
1.0642
2022-01-25
0.9393
1.0646
2022-01-26
0.9370
1.0672
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-01-18
0.08091 CAD [12.3594 ZAR]
Average
2022-01-12 — 2022-01-26
0.08196 CAD [12.2019 ZAR]
High [Low]
2022-01-21
0.08306 CAD [12.0395 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-01-12
0.08153
12.2654
2022-01-13
0.08115
12.3229
2022-01-14
0.08155
12.2624
2022-01-17
0.08129
12.3016
2022-01-18
0.08091
12.3594
2022-01-19
0.08157
12.2594
2022-01-20
0.08229
12.1521
2022-01-21
0.08306
12.0395
2022-01-24
0.08268
12.0948
2022-01-25
0.08266
12.0977
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
2022-01-12 — 2022-01-26
0.001053 CAD [949.8364 KRW]
High [Low]
2022-01-24
0.001057 CAD [946.0738 KRW]
Date
KRW → CAD
CAD → KRW
2022-01-12
0.001054
948.7666
2022-01-13
0.001053
949.6676
2022-01-14
0.001054
948.7666
2022-01-17
0.001051
951.4748
2022-01-18
0.001050
952.3810
2022-01-19
0.001052
950.5703
2022-01-20
0.001048
954.1985
2022-01-21
0.001053
949.6676
2022-01-24
0.001057
946.0738
2022-01-25
0.001055
947.8673
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
2022-01-12 — 2022-01-26
0.1376 CAD [7.2692 SEK]
High [Low]
2022-01-13
0.1399 CAD [7.1480 SEK]
Date
SEK → CAD
CAD → SEK
2022-01-12
0.1396
7.1633
2022-01-13
0.1399
7.1480
2022-01-14
0.1393
7.1788
2022-01-17
0.1388
7.2046
2022-01-18
0.1374
7.2780
2022-01-19
0.1372
7.2886
2022-01-20
0.1364
7.3314
2022-01-21
0.1366
7.3206
2022-01-24
0.1361
7.3475
2022-01-25
0.1361
7.3475
2022-01-26
0.1360
7.3529
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-01-20
1.3617 CAD [0.7344 CHF]
Average
2022-01-12 — 2022-01-26
1.3706 CAD [0.7296 CHF]
High [Low]
2022-01-24
1.3849 CAD [0.7221 CHF]
Date
CHF → CAD
CAD → CHF
2022-01-12
1.3660
0.7321
2022-01-13
1.3709
0.7294
2022-01-14
1.3744
0.7276
2022-01-17
1.3695
0.7302
2022-01-18
1.3667
0.7317
2022-01-19
1.3642
0.7330
2022-01-20
1.3617
0.7344
2022-01-21
1.3761
0.7267
2022-01-24
1.3849
0.7221
2022-01-25
1.3742
0.7277
2022-01-26
1.3684
0.7308
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-01-20
0.04515 CAD [22.1484 TWD]
Average
2022-01-12 — 2022-01-26
0.04537 CAD [22.0426 TWD]
High [Low]
2022-01-24
0.04565 CAD [21.9058 TWD]
Date
TWD → CAD
CAD → TWD
2022-01-12
0.04525
22.0994
2022-01-13
0.04520
22.1239
2022-01-14
0.04545
22.0022
2022-01-17
0.04548
21.9877
2022-01-18
0.04538
22.0361
2022-01-19
0.04522
22.1141
2022-01-20
0.04515
22.1484
2022-01-21
0.04529
22.0799
2022-01-24
0.04565
21.9058
2022-01-25
0.04555
21.9539
2022-01-26
0.04542
22.0167
Thai baht (THB)
No data for this time period: 2022-01-12 — 2022-01-26
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-01-13
0.09210 CAD [10.8578 TRY]
Average
2022-01-12 — 2022-01-26
0.09302 CAD [10.7509 TRY]
High [Low]
2022-01-24
0.09380 CAD [10.6610 TRY]
Date
TRY → CAD
CAD → TRY
2022-01-12
0.09320
10.7296
2022-01-13
0.09210
10.8578
2022-01-14
0.09280
10.7759
2022-01-17
0.09310
10.7411
2022-01-18
0.09220
10.8460
2022-01-19
0.09290
10.7643
2022-01-20
0.09340
10.7066
2022-01-21
0.09330
10.7181
2022-01-24
0.09380
10.6610
2022-01-25
0.09350
10.6952
2022-01-26
0.09290
10.7643
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-01-20
1.7002 CAD [0.5882 GBP]
Average
2022-01-12 — 2022-01-26
1.7062 CAD [0.5861 GBP]
High [Low]
2022-01-14
1.7161 CAD [0.5827 GBP]
Date
GBP → CAD
CAD → GBP
2022-01-12
1.7130
0.5838
2022-01-13
1.7133
0.5837
2022-01-14
1.7161
0.5827
2022-01-17
1.7089
0.5852
2022-01-18
1.7022
0.5875
2022-01-19
1.7027
0.5873
2022-01-20
1.7002
0.5882
2022-01-21
1.7011
0.5879
2022-01-24
1.7047
0.5866
2022-01-25
1.7037
0.5870
2022-01-26
1.7021
0.5875
US dollar (USD)
US dollar (USD)
Low [High]
2022-01-20
1.2474 CAD [0.8017 USD]
Average
2022-01-12 — 2022-01-26
1.2545 CAD [0.7972 USD]
High [Low]
2022-01-24
1.2656 CAD [0.7901 USD]
Date
USD → CAD
CAD → USD
2022-01-12
1.2510
0.7994
2022-01-13
1.2484
0.8010
2022-01-14
1.2545
0.7971
2022-01-17
1.2520
0.7987
2022-01-18
1.2529
0.7981
2022-01-19
1.2492
0.8005
2022-01-20
1.2474
0.8017
2022-01-21
1.2545
0.7971
2022-01-24
1.2656
0.7901
2022-01-25
1.2629
0.7918
2022-01-26
1.2606
0.7933
Vietnamese dong (VND)
No data for this time period: 2022-01-12 — 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.