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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View data for the past:
Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2022-01-24 | 0.9005 CAD [1.1105 AUD] |
| Average | 2022-01-19 — 2022-01-26 | 0.9025 CAD [1.1080 AUD] |
| High [Low] | 2022-01-20 | 0.9049 CAD [1.1051 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2022-01-19 | 0.2281 CAD [4.3840 BRL] |
| Average | 2022-01-19 — 2022-01-26 | 0.2304 CAD [4.3407 BRL] |
| High [Low] | 2022-01-26 | 0.2321 CAD [4.3085 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2022-01-20 | 0.1967 CAD [5.0839 CNY] |
| Average | 2022-01-19 — 2022-01-26 | 0.1984 CAD [5.0405 CNY] |
| High [Low] | 2022-01-24 | 0.1999 CAD [5.0025 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 1.4222 CAD [0.7031 EUR] |
| High [Low] | 2022-01-24 | 1.4320 CAD [0.6983 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.1614 CAD [6.1963 HKD] |
| High [Low] | 2022-01-24 | 0.1626 CAD [6.1516 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.01685 CAD [59.3421 INR] |
| High [Low] | 2022-01-24 | 0.01695 CAD [58.9971 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.000088 CAD [11,428.9447 IDR] |
| High [Low] | 2022-01-26 | 0.000088 CAD [11,363.6364 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2022-01-20 | 0.01093 CAD [91.4913 JPY] |
| Average | 2022-01-19 — 2022-01-26 | 0.01102 CAD [90.7480 JPY] |
| High [Low] | 2022-01-24 | 0.01112 CAD [89.9281 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-01-19 — 2022-01-26
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-01-20 | 0.06098 CAD [16.3988 MXN] |
| Average | 2022-01-19 — 2022-01-26 | 0.06116 CAD [16.3502 MXN] |
| High [Low] | 2022-01-24 | 0.06138 CAD [16.2920 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.8450 CAD [1.1835 NZD] |
| High [Low] | 2022-01-19 | 0.8490 CAD [1.1779 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.1415 CAD [7.0656 NOK] |
| High [Low] | 2022-01-19 | 0.1425 CAD [7.0175 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2022-01-19 | 0.3231 CAD [3.0950 PEN] |
| Average | 2022-01-19 — 2022-01-26 | 0.3269 CAD [3.0597 PEN] |
| High [Low] | 2022-01-24 | 0.3299 CAD [3.0312 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.01613 CAD [61.9979 RUB] |
| High [Low] | 2022-01-19 | 0.01637 CAD [61.0874 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.3350 CAD [2.9852 SAR] |
| High [Low] | 2022-01-24 | 0.3374 CAD [2.9638 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.9339 CAD [1.0708 SGD] |
| High [Low] | 2022-01-24 | 0.9397 CAD [1.0642 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2022-01-19 | 0.08157 CAD [12.2594 ZAR] |
| Average | 2022-01-19 — 2022-01-26 | 0.08252 CAD [12.1182 ZAR] |
| High [Low] | 2022-01-21 | 0.08306 CAD [12.0395 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.001053 CAD [949.5240 KRW] |
| High [Low] | 2022-01-24 | 0.001057 CAD [946.0738 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.1364 CAD [7.3314 SEK] |
| High [Low] | 2022-01-19 | 0.1372 CAD [7.2886 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 1.3716 CAD [0.7291 CHF] |
| High [Low] | 2022-01-24 | 1.3849 CAD [0.7221 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 0.04538 CAD [22.0365 TWD] |
| High [Low] | 2022-01-24 | 0.04565 CAD [21.9058 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-01-19 — 2022-01-26
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-01-26 | 0.09290 CAD [10.7643 TRY] |
| Average | 2022-01-19 — 2022-01-26 | 0.09330 CAD [10.7183 TRY] |
| High [Low] | 2022-01-24 | 0.09380 CAD [10.6610 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 1.7024 CAD [0.5874 GBP] |
| High [Low] | 2022-01-24 | 1.7047 CAD [0.5866 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 | 2022-01-19 — 2022-01-26 | 1.2567 CAD [0.7958 USD] |
| High [Low] | 2022-01-24 | 1.2656 CAD [0.7901 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-01-19 — 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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