Daily exchange rates: Lookup tool

Search and download exchange rate data.

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.

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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-01-18 0.8999 CAD [1.1112 AUD]
Average 2022-01-12 — 2022-01-26 0.9040 CAD [1.1062 AUD]
High [Low] 2022-01-13 0.9107 CAD [1.0981 AUD]

Date AUD → CAD CAD → AUD
2022-01-12 0.9096 1.0994
2022-01-13 0.9107 1.0981
2022-01-14 0.9061 1.1036
2022-01-17 0.9030 1.1074
2022-01-18 0.8999 1.1112
2022-01-19 0.9026 1.1079
2022-01-20 0.9049 1.1051
2022-01-21 0.9025 1.1080
2022-01-24 0.9005 1.1105
2022-01-25 0.9023 1.1083
2022-01-26 0.9022 1.1084

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-01-12 0.2254 CAD [4.4366 BRL]
Average 2022-01-12 — 2022-01-26 0.2285 CAD [4.3772 BRL]
High [Low] 2022-01-26 0.2321 CAD [4.3085 BRL]

Date BRL → CAD CAD → BRL
2022-01-12 0.2254 4.4366
2022-01-13 0.2261 4.4228
2022-01-14 0.2266 4.4131
2022-01-17 0.2270 4.4053
2022-01-18 0.2259 4.4267
2022-01-19 0.2281 4.3840
2022-01-20 0.2305 4.3384
2022-01-21 0.2306 4.3365
2022-01-24 0.2302 4.3440
2022-01-25 0.2308 4.3328
2022-01-26 0.2321 4.3085

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-01-13 0.1963 CAD [5.0942 CNY]
Average 2022-01-12 — 2022-01-26 0.1978 CAD [5.0570 CNY]
High [Low] 2022-01-24 0.1999 CAD [5.0025 CNY]

Date CNY → CAD CAD → CNY
2022-01-12 0.1967 5.0839
2022-01-13 0.1963 5.0942
2022-01-14 0.1975 5.0633
2022-01-17 0.1972 5.0710
2022-01-18 0.1972 5.0710
2022-01-19 0.1969 5.0787
2022-01-20 0.1967 5.0839
2022-01-21 0.1979 5.0531
2022-01-24 0.1999 5.0025
2022-01-25 0.1996 5.0100
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 2022-01-12 — 2022-01-26 1.4251 CAD [0.7017 EUR]
High [Low] 2022-01-14 1.4329 CAD [0.6979 EUR]

Date EUR → CAD CAD → EUR
2022-01-12 1.4295 0.6995
2022-01-13 1.4311 0.6988
2022-01-14 1.4329 0.6979
2022-01-17 1.4281 0.7002
2022-01-18 1.4211 0.7037
2022-01-19 1.4175 0.7055
2022-01-20 1.4136 0.7074
2022-01-21 1.4233 0.7026
2022-01-24 1.4320 0.6983
2022-01-25 1.4252 0.7017
2022-01-26 1.4218 0.7033

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-01-20 0.1602 CAD [6.2420 HKD]
Average 2022-01-12 — 2022-01-26 0.1611 CAD [6.2086 HKD]
High [Low] 2022-01-24 0.1626 CAD [6.1516 HKD]

Date HKD → CAD CAD → HKD
2022-01-12 0.1605 6.2292
2022-01-13 0.1603 6.2390
2022-01-14 0.1611 6.2060
2022-01-17 0.1607 6.2227
2022-01-18 0.1608 6.2193
2022-01-19 0.1603 6.2366
2022-01-20 0.1602 6.2420
2022-01-21 0.1611 6.2066
2022-01-24 0.1626 6.1516
2022-01-25 0.1622 6.1648
2022-01-26 0.1619 6.1763

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-01-20 0.01677 CAD [59.6303 INR]
Average 2022-01-12 — 2022-01-26 0.01687 CAD [59.2904 INR]
High [Low] 2022-01-24 0.01695 CAD [58.9971 INR]

Date INR → CAD CAD → INR
2022-01-12 0.01695 58.9971
2022-01-13 0.01689 59.2066
2022-01-14 0.01693 59.0667
2022-01-17 0.01685 59.3472
2022-01-18 0.01680 59.5238
2022-01-19 0.01679 59.5593
2022-01-20 0.01677 59.6303
2022-01-21 0.01688 59.2417
2022-01-24 0.01695 58.9971
2022-01-25 0.01689 59.2066
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 2022-01-12 — 2022-01-26 0.000087 CAD [11,446.7560 IDR]
High [Low] 2022-01-26 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2022-01-12 0.000087 11,494.2529
2022-01-13 0.000087 11,494.2529
2022-01-14 0.000088 11,363.6364
2022-01-17 0.000087 11,494.2529
2022-01-18 0.000087 11,494.2529
2022-01-19 0.000087 11,494.2529
2022-01-20 0.000087 11,494.2529
2022-01-21 0.000087 11,494.2529
2022-01-24 0.000088 11,363.6364
2022-01-25 0.000088 11,363.6364
2022-01-26 0.000088 11,363.6364

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-01-12 0.01090 CAD [91.7431 JPY]
Average 2022-01-12 — 2022-01-26 0.01098 CAD [91.0407 JPY]
High [Low] 2022-01-24 0.01112 CAD [89.9281 JPY]

Date JPY → CAD CAD → JPY
2022-01-12 0.01090 91.7431
2022-01-13 0.01094 91.4077
2022-01-14 0.01101 90.8265
2022-01-17 0.01093 91.4913
2022-01-18 0.01093 91.4913
2022-01-19 0.01093 91.4913
2022-01-20 0.01093 91.4913
2022-01-21 0.01103 90.6618
2022-01-24 0.01112 89.9281
2022-01-25 0.01109 90.1713
2022-01-26 0.01102 90.7441

Malaysian ringgit (MYR)

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.

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