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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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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