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.
2022-10-03
0.8878
1.1264
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-07-21
0.2350 CAD [4.2553 BRL]
Average
2022-04-01 — 2022-10-03
0.2544 CAD [3.9361 BRL]
High [Low]
2022-04-21
0.2710 CAD [3.6900 BRL]
Date
BRL → CAD
CAD → BRL
2022-04-01
0.2665
3.7523
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.2630
3.8023
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-09-12
0.1874 CAD [5.3362 CNY]
Average
2022-04-01 — 2022-10-03
0.1919 CAD [5.2132 CNY]
High [Low]
2022-04-18
0.1982 CAD [5.0454 CNY]
Date
CNY → CAD
CAD → CNY
2022-04-01
0.1966
5.0865
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1920
5.2083
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2022-04-01 — 2022-10-03
1.3365 CAD [0.7485 EUR]
High [Low]
2022-04-01
1.3816 CAD [0.7238 EUR]
Date
EUR → CAD
CAD → EUR
2022-04-01
1.3816
0.7238
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3389
0.7469
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-04-05
0.1589 CAD [6.2924 HKD]
Average
2022-04-01 — 2022-10-03
0.1646 CAD [6.0776 HKD]
High [Low]
2022-09-27
0.1749 CAD [5.7190 HKD]
Date
HKD → CAD
CAD → HKD
2022-04-01
0.1597
6.2617
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1740
5.7459
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2022-04-01 — 2022-10-03
0.01645 CAD [60.7942 INR]
High [Low]
2022-05-02
0.01686 CAD [59.3120 INR]
Date
INR → CAD
CAD → INR
2022-04-01
0.01647
60.7165
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.01674
59.7372
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2022-04-01 — 2022-10-03
0.000088 CAD [11,419.8889 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-04-01
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000089
11,235.9551
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2022-04-01 — 2022-10-03
0.009638 CAD [103.8398 JPY]
High [Low]
2022-04-01
0.01020 CAD [98.0392 JPY]
Date
JPY → CAD
CAD → JPY
2022-04-01
0.01020
98.0392
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.009440
105.9322
Malaysian ringgit (MYR)
No data for this time period: 2022-04-01 — 2022-10-03
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-04-21
0.06215 CAD [16.0901 MXN]
Average
2022-04-01 — 2022-10-03
0.06414 CAD [15.5985 MXN]
High [Low]
2022-10-03
0.06819 CAD [14.6649 MXN]
Date
MXN → CAD
CAD → MXN
2022-04-01
0.06308
15.8529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.06819
14.6649
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-09-27
0.7757 CAD [1.2892 NZD]
Average
2022-04-01 — 2022-10-03
0.8146 CAD [1.2284 NZD]
High [Low]
2022-04-05
0.8689 CAD [1.1509 NZD]
Date
NZD → CAD
CAD → NZD
2022-04-01
0.8653
1.1557
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.7795
1.2829
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-04-01 — 2022-10-03
0.1331 CAD [7.5213 NOK]
High [Low]
2022-04-08
0.1443 CAD [6.9300 NOK]
Date
NOK → CAD
CAD → NOK
2022-04-01
0.1429
6.9979
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1274
7.8493
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-04-01 — 2022-10-03
0.3382 CAD [2.9579 PEN]
High [Low]
2022-06-17
0.3506 CAD [2.8523 PEN]
Date
PEN → CAD
CAD → PEN
2022-04-01
0.3410
2.9326
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3441
2.9061
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-04-01
0.01473 CAD [67.8887 RUB]
Average
2022-04-01 — 2022-10-03
0.02062 CAD [49.2966 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2022-04-01
0.01473
67.8887
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.02353
42.4989
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-04-05
0.3319 CAD [3.0130 SAR]
Average
2022-04-01 — 2022-10-03
0.3441 CAD [2.9076 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2022-04-01
0.3335
2.9985
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3634
2.7518
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2022-04-01 — 2022-10-03
0.9305 CAD [1.0748 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2022-04-01
0.9222
1.0844
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.9540
1.0482
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-09-19
0.07502 CAD [13.3298 ZAR]
Average
2022-04-01 — 2022-10-03
0.07924 CAD [12.6379 ZAR]
High [Low]
2022-04-12
0.08692 CAD [11.5048 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-04-01
0.08536
11.7151
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07636
13.0959
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2022-04-01 — 2022-10-03
0.000993 CAD [1,007.8764 KRW]
High [Low]
2022-04-13
0.001030 CAD [970.8738 KRW]
Date
KRW → CAD
CAD → KRW
2022-04-01
0.001027
973.7098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000951
1,051.5247
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-04-01 — 2022-10-03
0.1267 CAD [7.8984 SEK]
High [Low]
2022-04-01
0.1336 CAD [7.4850 SEK]
Date
SEK → CAD
CAD → SEK
2022-04-01
0.1336
7.4850
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1236
8.0906
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-05-16
1.2841 CAD [0.7788 CHF]
Average
2022-04-01 — 2022-10-03
1.3371 CAD [0.7482 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
2022-04-01
1.3514
0.7400
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3778
0.7258
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2022-04-01 — 2022-10-03
0.04316 CAD [23.1734 TWD]
High [Low]
2022-07-14
0.04384 CAD [22.8102 TWD]
Date
TWD → CAD
CAD → TWD
2022-04-01
0.04362
22.9253
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.04292
23.2992
Thai baht (THB)
No data for this time period: 2022-04-01 — 2022-10-03
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-04-01 — 2022-10-03
0.07692 CAD [13.0629 TRY]
High [Low]
2022-04-28
0.08680 CAD [11.5207 TRY]
Date
TRY → CAD
CAD → TRY
2022-04-01
0.08520
11.7371
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07370
13.5685
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-04-01 — 2022-10-03
1.5689 CAD [0.6379 GBP]
High [Low]
2022-04-14
1.6472 CAD [0.6071 GBP]
Date
GBP → CAD
CAD → GBP
2022-04-01
1.6399
0.6098
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.5399
0.6494
US dollar (USD)
US dollar (USD)
Low [High]
2022-04-05
1.2451 CAD [0.8031 USD]
Average
2022-04-01 — 2022-10-03
1.2917 CAD [0.7745 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2022-04-01
1.2512
0.7992
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3662
0.7320
Vietnamese dong (VND)
No data for this time period: 2022-04-01 — 2022-10-03
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.