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.
2022-08-17
0.8949
1.1174
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-07-21
0.2350 CAD [4.2553 BRL]
Average
2022-02-17 — 2022-08-17
0.2540 CAD [3.9416 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2022-02-17
0.2458
4.0683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.2494
4.0096
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-06-08
0.1876 CAD [5.3305 CNY]
Average
2022-02-17 — 2022-08-17
0.1943 CAD [5.1487 CNY]
High [Low]
2022-03-08
0.2036 CAD [4.9116 CNY]
Date
CNY → CAD
CAD → CNY
2022-02-17
0.2003
4.9925
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1904
5.2521
European euro (EUR)
European euro (EUR)
Low [High]
2022-07-28
1.3039 CAD [0.7669 EUR]
Average
2022-02-17 — 2022-08-17
1.3585 CAD [0.7365 EUR]
High [Low]
2022-02-22
1.4448 CAD [0.6921 EUR]
Date
EUR → CAD
CAD → EUR
2022-02-17
1.4427
0.6931
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.3134
0.7614
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-04-05
0.1589 CAD [6.2924 HKD]
Average
2022-02-17 — 2022-08-17
0.1630 CAD [6.1346 HKD]
High [Low]
2022-07-14
0.1674 CAD [5.9750 HKD]
Date
HKD → CAD
CAD → HKD
2022-02-17
0.1628
6.1441
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1646
6.0739
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2022-02-17 — 2022-08-17
0.01650 CAD [60.6321 INR]
High [Low]
2022-02-22
0.01706 CAD [58.6166 INR]
Date
INR → CAD
CAD → INR
2022-02-17
0.01692
59.1017
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.01626
61.5006
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2022-02-17 — 2022-08-17
0.000088 CAD [11,423.2005 IDR]
High [Low]
2022-05-13
0.000089 CAD [11,235.9551 IDR]
Date
IDR → CAD
CAD → IDR
2022-02-17
0.000089
11,235.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-07-20
0.009320 CAD [107.2961 JPY]
Average
2022-02-17 — 2022-08-17
0.009979 CAD [100.4761 JPY]
High [Low]
2022-03-08
0.01113 CAD [89.8473 JPY]
Date
JPY → CAD
CAD → JPY
2022-02-17
0.01104
90.5797
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.009550
104.7120
Malaysian ringgit (MYR)
No data for this time period: 2022-02-17 — 2022-08-17
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-03-07
0.06021 CAD [16.6085 MXN]
Average
2022-02-17 — 2022-08-17
0.06314 CAD [15.8423 MXN]
High [Low]
2022-06-24
0.06503 CAD [15.3775 MXN]
Date
MXN → CAD
CAD → MXN
2022-02-17
0.06253
15.9923
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.06444
15.5183
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-07-11
0.7956 CAD [1.2569 NZD]
Average
2022-02-17 — 2022-08-17
0.8321 CAD [1.2029 NZD]
High [Low]
2022-03-09
0.8775 CAD [1.1396 NZD]
Date
NZD → CAD
CAD → NZD
2022-02-17
0.8508
1.1754
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.8108
1.2333
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-07-13
0.1273 CAD [7.8555 NOK]
Average
2022-02-17 — 2022-08-17
0.1361 CAD [7.3606 NOK]
High [Low]
2022-03-30
0.1451 CAD [6.8918 NOK]
Date
NOK → CAD
CAD → NOK
2022-02-17
0.1424
7.0225
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1330
7.5188
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-02-17 — 2022-08-17
0.3376 CAD [2.9627 PEN]
High [Low]
2022-06-17
0.3506 CAD [2.8523 PEN]
Date
PEN → CAD
CAD → PEN
2022-02-17
0.3395
2.9455
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.3362
2.9744
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-03-07
0.008830 CAD [113.2503 RUB]
Average
2022-02-17 — 2022-08-17
0.01836 CAD [57.8631 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2022-02-17
0.01665
60.0601
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.02134
46.8604
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-04-05
0.3319 CAD [3.0130 SAR]
Average
2022-02-17 — 2022-08-17
0.3406 CAD [2.9362 SAR]
High [Low]
2022-07-14
0.3500 CAD [2.8571 SAR]
Date
SAR → CAD
CAD → SAR
2022-02-17
0.3383
2.9560
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.3439
2.9078
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2022-02-17 — 2022-08-17
0.9292 CAD [1.0763 SGD]
High [Low]
2022-02-22
0.9472 CAD [1.0557 SGD]
Date
SGD → CAD
CAD → SGD
2022-02-17
0.9451
1.0581
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.9337
1.0710
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-07-20
0.07528 CAD [13.2837 ZAR]
Average
2022-02-17 — 2022-08-17
0.08127 CAD [12.3230 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-02-17
0.08477
11.7966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.07754
12.8966
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-08-12
0.000980 CAD [1,020.4082 KRW]
Average
2022-02-17 — 2022-08-17
0.001013 CAD [987.6740 KRW]
High [Low]
2022-02-22
0.001069 CAD [935.4537 KRW]
Date
KRW → CAD
CAD → KRW
2022-02-17
0.001060
943.3962
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.000981
1,019.3680
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-07-11
0.1225 CAD [8.1633 SEK]
Average
2022-02-17 — 2022-08-17
0.1293 CAD [7.7390 SEK]
High [Low]
2022-02-22
0.1365 CAD [7.3260 SEK]
Date
SEK → CAD
CAD → SEK
2022-02-17
0.1359
7.3584
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.1242
8.0515
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2022-02-17 — 2022-08-17
1.3379 CAD [0.7477 CHF]
High [Low]
2022-03-04
1.3878 CAD [0.7206 CHF]
Date
CHF → CAD
CAD → CHF
2022-02-17
1.3795
0.7249
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.3555
0.7377
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-06-08
0.04250 CAD [23.5294 TWD]
Average
2022-02-17 — 2022-08-17
0.04364 CAD [22.9199 TWD]
High [Low]
2022-02-22
0.04572 CAD [21.8723 TWD]
Date
TWD → CAD
CAD → TWD
2022-02-17
0.04555
21.9539
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.04305
23.2288
Thai baht (THB)
No data for this time period: 2022-02-17 — 2022-08-17
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-02-17 — 2022-08-17
0.08069 CAD [12.4738 TRY]
High [Low]
2022-02-17
0.09340 CAD [10.7066 TRY]
Date
TRY → CAD
CAD → TRY
2022-02-17
0.09340
10.7066
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
0.07190
13.9082
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-07-21
1.5414 CAD [0.6488 GBP]
Average
2022-02-17 — 2022-08-17
1.6084 CAD [0.6223 GBP]
High [Low]
2022-02-18
1.7313 CAD [0.5776 GBP]
Date
GBP → CAD
CAD → GBP
2022-02-17
1.7295
0.5782
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.5566
0.6424
US dollar (USD)
US dollar (USD)
Low [High]
2022-04-05
1.2451 CAD [0.8031 USD]
Average
2022-02-17 — 2022-08-17
1.2782 CAD [0.7825 USD]
High [Low]
2022-07-14
1.3138 CAD [0.7612 USD]
Date
USD → CAD
CAD → USD
2022-02-17
1.2695
0.7877
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-08-17
1.2912
0.7745
Vietnamese dong (VND)
No data for this time period: 2022-02-17 — 2022-08-17
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.