Daily Exchange Rates Lookup

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] 2022-05-12 0.8943 CAD [1.1182 AUD]
Average 2022-04-27 — 2022-05-27 0.9061 CAD [1.1037 AUD]
High [Low] 2022-05-04 0.9167 CAD [1.0909 AUD]

Date AUD → CAD CAD → AUD
2022-04-27 0.9144 1.0936
2022-04-28 0.9093 1.0997
2022-04-29 0.9100 1.0989
2022-05-02 0.9089 1.1002
2022-05-03 0.9123 1.0961
2022-05-04 0.9167 1.0909
2022-05-05 0.9134 1.0948
2022-05-06 0.9133 1.0949
2022-05-09 0.9057 1.1041
2022-05-10 0.9039 1.1063
2022-05-11 0.9048 1.1052
2022-05-12 0.8943 1.1182
2022-05-13 0.8951 1.1172
2022-05-16 0.8950 1.1173
2022-05-17 0.9006 1.1104
2022-05-18 0.8981 1.1135
2022-05-19 0.9029 1.1075
2022-05-20 0.9025 1.1080
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.9085 1.1007
2022-05-25 0.9072 1.1023
2022-05-26 0.9064 1.1033
2022-05-27 0.9110 1.0977

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-05-09 0.2525 CAD [3.9604 BRL]
Average 2022-04-27 — 2022-05-27 0.2583 CAD [3.8727 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
2022-04-27 0.2571 3.8895
2022-04-28 0.2570 3.8911
2022-04-29 0.2597 3.8506
2022-05-02 0.2559 3.9078
2022-05-03 0.2570 3.8911
2022-05-04 0.2567 3.8956
2022-05-05 0.2556 3.9124
2022-05-06 0.2542 3.9339
2022-05-09 0.2525 3.9604
2022-05-10 0.2532 3.9494
2022-05-11 0.2531 3.9510
2022-05-12 0.2534 3.9463
2022-05-13 0.2546 3.9277
2022-05-16 0.2544 3.9308
2022-05-17 0.2587 3.8655
2022-05-18 0.2584 3.8700
2022-05-19 0.2608 3.8344
2022-05-20 0.2630 3.8023
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.2664 3.7538
2022-05-25 0.2654 3.7679
2022-05-26 0.2672 3.7425
2022-05-27 0.2685 3.7244

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-26 0.1899 CAD [5.2659 CNY]
Average 2022-04-27 — 2022-05-27 0.1924 CAD [5.1990 CNY]
High [Low] 2022-04-27 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-04-27 0.1956 5.1125
2022-04-28 0.1937 5.1626
2022-04-29 0.1937 5.1626
2022-05-02 0.1951 5.1256
2022-05-03 0.1944 5.1440
2022-05-04 0.1938 5.1600
2022-05-05 0.1929 5.1840
2022-05-06 0.1932 5.1760
2022-05-09 0.1927 5.1894
2022-05-10 0.1933 5.1733
2022-05-11 0.1930 5.1813
2022-05-12 0.1921 5.2056
2022-05-13 0.1907 5.2438
2022-05-16 0.1899 5.2659
2022-05-17 0.1906 5.2466
2022-05-18 0.1902 5.2576
2022-05-19 0.1906 5.2466
2022-05-20 0.1918 5.2138
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.1927 5.1894
2022-05-25 0.1918 5.2138
2022-05-26 0.1899 5.2659
2022-05-27 0.1902 5.2576

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2022-04-27 — 2022-05-27 1.3575 CAD [0.7367 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
2022-04-27 1.3540 0.7386
2022-04-28 1.3477 0.7420
2022-04-29 1.3492 0.7412
2022-05-02 1.3556 0.7377
2022-05-03 1.3537 0.7387
2022-05-04 1.3518 0.7398
2022-05-05 1.3500 0.7407
2022-05-06 1.3612 0.7346
2022-05-09 1.3683 0.7308
2022-05-10 1.3716 0.7291
2022-05-11 1.3668 0.7316
2022-05-12 1.3549 0.7381
2022-05-13 1.3465 0.7427
2022-05-16 1.3431 0.7445
2022-05-17 1.3526 0.7393
2022-05-18 1.3480 0.7418
2022-05-19 1.3548 0.7381
2022-05-20 1.3542 0.7384
2022-05-23 Bank holiday Bank holiday
2022-05-24 1.3760 0.7267
2022-05-25 1.3695 0.7302
2022-05-26 1.3706 0.7296
2022-05-27 1.3656 0.7323

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-05-27 0.1623 CAD [6.1621 HKD]
Average 2022-04-27 — 2022-05-27 0.1639 CAD [6.1009 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
2022-04-27 0.1635 6.1167
2022-04-28 0.1635 6.1162
2022-04-29 0.1630 6.1338
2022-05-02 0.1643 6.0856
2022-05-03 0.1637 6.1085
2022-05-04 0.1632 6.1269
2022-05-05 0.1633 6.1220
2022-05-06 0.1641 6.0937
2022-05-09 0.1651 6.0552
2022-05-10 0.1658 6.0328
2022-05-11 0.1652 6.0523
2022-05-12 0.1661 6.0204
2022-05-13 0.1650 6.0603
2022-05-16 0.1642 6.0906
2022-05-17 0.1635 6.1162
2022-05-18 0.1636 6.1122
2022-05-19 0.1632 6.1264
2022-05-20 0.1635 6.1174
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.1634 6.1198
2022-05-25 0.1635 6.1148
2022-05-26 0.1630 6.1364
2022-05-27 0.1623 6.1621

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-05-27 0.01641 CAD [60.9385 INR]
Average 2022-04-27 — 2022-05-27 0.01667 CAD [59.9952 INR]
High [Low] 2022-05-02 0.01686 CAD [59.3120 INR]

Date INR → CAD CAD → INR
2022-04-27 0.01674 59.7372
2022-04-28 0.01673 59.7729
2022-04-29 0.01672 59.8086
2022-05-02 0.01686 59.3120
2022-05-03 0.01678 59.5948
2022-05-04 0.01679 59.5593
2022-05-05 0.01677 59.6303
2022-05-06 0.01674 59.7372
2022-05-09 0.01675 59.7015
2022-05-10 0.01684 59.3824
2022-05-11 0.01678 59.5948
2022-05-12 0.01685 59.3472
2022-05-13 0.01672 59.8086
2022-05-16 0.01656 60.3865
2022-05-17 0.01656 60.3865
2022-05-18 0.01653 60.4961
2022-05-19 0.01653 60.4961
2022-05-20 0.01649 60.6428
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.01654 60.4595
2022-05-25 0.01655 60.4230
2022-05-26 0.01648 60.6796
2022-05-27 0.01641 60.9385

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-27 0.000087 CAD [11,494.2529 IDR]
Average 2022-04-27 — 2022-05-27 0.000088 CAD [11,341.0887 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
2022-04-27 0.000089 11,235.9551
2022-04-28 0.000088 11,363.6364
2022-04-29 0.000088 11,363.6364
2022-05-02 0.000089 11,235.9551
2022-05-03 0.000089 11,235.9551
2022-05-04 0.000088 11,363.6364
2022-05-05 0.000088 11,363.6364
2022-05-06 0.000089 11,235.9551
2022-05-09 0.000089 11,235.9551
2022-05-10 0.000089 11,235.9551
2022-05-11 0.000089 11,235.9551
2022-05-12 0.000089 11,235.9551
2022-05-13 0.000089 11,235.9551
2022-05-16 0.000088 11,363.6364
2022-05-17 0.000088 11,363.6364
2022-05-18 0.000087 11,494.2529
2022-05-19 0.000087 11,494.2529
2022-05-20 0.000088 11,363.6364
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.000087 11,494.2529
2022-05-25 0.000088 11,363.6364
2022-05-26 0.000087 11,494.2529
2022-05-27 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-04-28 0.009800 CAD [102.0408 JPY]
Average 2022-04-27 — 2022-05-27 0.009971 CAD [100.2963 JPY]
High [Low] 2022-05-12 0.01017 CAD [98.3284 JPY]

Date JPY → CAD CAD → JPY
2022-04-27 0.01000 100.0000
2022-04-28 0.009800 102.0408
2022-04-29 0.009850 101.5228
2022-05-02 0.009910 100.9082
2022-05-03 0.009880 101.2146
2022-05-04 0.009860 101.4199
2022-05-05 0.009840 101.6260
2022-05-06 0.009870 101.3171
2022-05-09 0.009940 100.6036
2022-05-10 0.009990 100.1001
2022-05-11 0.009970 100.3009
2022-05-12 0.01017 98.3284
2022-05-13 0.01002 99.8004
2022-05-16 0.009980 100.2004
2022-05-17 0.009920 100.8065
2022-05-18 0.01000 100.0000
2022-05-19 0.01004 99.6016
2022-05-20 0.01003 99.7009
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.01012 98.8142
2022-05-25 0.01009 99.1080
2022-05-26 0.01006 99.4036
2022-05-27 0.01003 99.7009

Malaysian ringgit (MYR)

No data for this time period: 2022-04-27 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-04-28 0.06253 CAD [15.9923 MXN]
Average 2022-04-27 — 2022-05-27 0.06390 CAD [15.6506 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 MXN]

Date MXN → CAD CAD → MXN
2022-04-27 0.06278 15.9286
2022-04-28 0.06253 15.9923
2022-04-29 0.06283 15.9160
2022-05-02 0.06311 15.8453
2022-05-03 0.06321 15.8203
2022-05-04 0.06340 15.7729
2022-05-05 0.06345 15.7604
2022-05-06 0.06397 15.6323
2022-05-09 0.06381 15.6715
2022-05-10 0.06392 15.6446
2022-05-11 0.06392 15.6446
2022-05-12 0.06416 15.5860
2022-05-13 0.06428 15.5569
2022-05-16 0.06422 15.5715
2022-05-17 0.06428 15.5569
2022-05-18 0.06428 15.5569
2022-05-19 0.06430 15.5521
2022-05-20 0.06455 15.4919
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.06458 15.4847
2022-05-25 0.06469 15.4583
2022-05-26 0.06464 15.4703
2022-05-27 0.06494 15.3988

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2022-04-27 — 2022-05-27 0.8235 CAD [1.2145 NZD]
High [Low] 2022-04-27 0.8401 CAD [1.1903 NZD]

Date NZD → CAD CAD → NZD
2022-04-27 0.8401 1.1903
2022-04-28 0.8313 1.2029
2022-04-29 0.8301 1.2047
2022-05-02 0.8289 1.2064
2022-05-03 0.8272 1.2089
2022-05-04 0.8273 1.2088
2022-05-05 0.8247 1.2126
2022-05-06 0.8275 1.2085
2022-05-09 0.8227 1.2155
2022-05-10 0.8197 1.2200
2022-05-11 0.8201 1.2194
2022-05-12 0.8135 1.2293
2022-05-13 0.8101 1.2344
2022-05-16 0.8108 1.2333
2022-05-17 0.8155 1.2262
2022-05-18 0.8131 1.2299
2022-05-19 0.8191 1.2209
2022-05-20 0.8197 1.2200
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.8267 1.2096
2022-05-25 0.8293 1.2058
2022-05-26 0.8272 1.2089
2022-05-27 0.8321 1.2018

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2022-04-27 — 2022-05-27 0.1342 CAD [7.4525 NOK]
High [Low] 2022-04-27 0.1375 CAD [7.2727 NOK]

Date NOK → CAD CAD → NOK
2022-04-27 0.1375 7.2727
2022-04-28 0.1364 7.3314
2022-04-29 0.1372 7.2886
2022-05-02 0.1363 7.3368
2022-05-03 0.1367 7.3153
2022-05-04 0.1365 7.3260
2022-05-05 0.1356 7.3746
2022-05-06 0.1361 7.3475
2022-05-09 0.1348 7.4184
2022-05-10 0.1339 7.4683
2022-05-11 0.1336 7.4850
2022-05-12 0.1320 7.5758
2022-05-13 0.1321 7.5700
2022-05-16 0.1315 7.6046
2022-05-17 0.1326 7.5415
2022-05-18 0.1311 7.6278
2022-05-19 0.1319 7.5815
2022-05-20 0.1315 7.6046
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.1338 7.4738
2022-05-25 0.1335 7.4906
2022-05-26 0.1338 7.4738
2022-05-27 0.1343 7.4460

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-04-29 0.3331 CAD [3.0021 PEN]
Average 2022-04-27 — 2022-05-27 0.3407 CAD [2.9353 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 PEN]

Date PEN → CAD CAD → PEN
2022-04-27 0.3351 2.9842
2022-04-28 0.3343 2.9913
2022-04-29 0.3331 3.0021
2022-05-02 0.3358 2.9780
2022-05-03 0.3356 2.9797
2022-05-04 0.3373 2.9647
2022-05-05 0.3390 2.9499
2022-05-06 0.3385 2.9542
2022-05-09 0.3390 2.9499
2022-05-10 0.3417 2.9265
2022-05-11 0.3426 2.9189
2022-05-12 0.3440 2.9070
2022-05-13 0.3432 2.9138
2022-05-16 0.3407 2.9351
2022-05-17 0.3411 2.9317
2022-05-18 0.3407 2.9351
2022-05-19 0.3412 2.9308
2022-05-20 0.3440 2.9070
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.3454 2.8952
2022-05-25 0.3478 2.8752
2022-05-26 0.3485 2.8694
2022-05-27 0.3475 2.8777

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-04-27 0.01731 CAD [57.7701 RUB]
Average 2022-04-27 — 2022-05-27 0.01949 CAD [51.4939 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 RUB]

Date RUB → CAD CAD → RUB
2022-04-27 0.01731 57.7701
2022-04-28 0.01770 56.4972
2022-04-29 0.01800 55.5556
2022-05-02 0.01819 54.9753
2022-05-03 0.01889 52.9381
2022-05-04 0.01932 51.7598
2022-05-05 0.01972 50.7099
2022-05-06 0.01896 52.7426
2022-05-09 0.01856 53.8793
2022-05-10 0.01863 53.6769
2022-05-11 0.01935 51.6796
2022-05-12 0.02016 49.6032
2022-05-13 0.01997 50.0751
2022-05-16 0.02001 49.9750
2022-05-17 0.01963 50.9424
2022-05-18 0.01988 50.3018
2022-05-19 0.02060 48.5437
2022-05-20 0.02083 48.0077
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.02257 44.3066
2022-05-25 0.02155 46.4037
2022-05-26 0.01989 50.2765
2022-05-27 0.01914 52.2466

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-05-27 0.3396 CAD [2.9446 SAR]
Average 2022-04-27 — 2022-05-27 0.3430 CAD [2.9157 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
2022-04-27 0.3420 2.9240
2022-04-28 0.3420 2.9240
2022-04-29 0.3411 2.9317
2022-05-02 0.3438 2.9087
2022-05-03 0.3425 2.9197
2022-05-04 0.3415 2.9283
2022-05-05 0.3418 2.9257
2022-05-06 0.3434 2.9121
2022-05-09 0.3456 2.8935
2022-05-10 0.3469 2.8827
2022-05-11 0.3458 2.8918
2022-05-12 0.3476 2.8769
2022-05-13 0.3453 2.8960
2022-05-16 0.3436 2.9104
2022-05-17 0.3422 2.9223
2022-05-18 0.3423 2.9214
2022-05-19 0.3415 2.9283
2022-05-20 0.3420 2.9240
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.3419 2.9248
2022-05-25 0.3422 2.9223
2022-05-26 0.3410 2.9326
2022-05-27 0.3396 2.9446

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-04-28 0.9246 CAD [1.0815 SGD]
Average 2022-04-27 — 2022-05-27 0.9296 CAD [1.0758 SGD]
High [Low] 2022-05-10 0.9359 CAD [1.0685 SGD]

Date SGD → CAD CAD → SGD
2022-04-27 0.9293 1.0761
2022-04-28 0.9246 1.0815
2022-04-29 0.9260 1.0799
2022-05-02 0.9299 1.0754
2022-05-03 0.9283 1.0772
2022-05-04 0.9277 1.0779
2022-05-05 0.9264 1.0794
2022-05-06 0.9302 1.0750
2022-05-09 0.9323 1.0726
2022-05-10 0.9359 1.0685
2022-05-11 0.9347 1.0699
2022-05-12 0.9337 1.0710
2022-05-13 0.9290 1.0764
2022-05-16 0.9248 1.0813
2022-05-17 0.9266 1.0792
2022-05-18 0.9250 1.0811
2022-05-19 0.9277 1.0779
2022-05-20 0.9292 1.0762
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.9347 1.0699
2022-05-25 0.9327 1.0722
2022-05-26 0.9311 1.0740
2022-05-27 0.9304 1.0748

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-05-16 0.07956 CAD [12.5691 ZAR]
Average 2022-04-27 — 2022-05-27 0.08073 CAD [12.3879 ZAR]
High [Low] 2022-05-24 0.08185 CAD [12.2175 ZAR]

Date ZAR → CAD CAD → ZAR
2022-04-27 0.08050 12.4224
2022-04-28 0.08008 12.4875
2022-04-29 0.08108 12.3335
2022-05-02 0.08031 12.4517
2022-05-03 0.08122 12.3122
2022-05-04 0.08137 12.2895
2022-05-05 0.08046 12.4285
2022-05-06 0.08056 12.4131
2022-05-09 0.08000 12.5000
2022-05-10 0.08067 12.3962
2022-05-11 0.08066 12.3977
2022-05-12 0.08081 12.3747
2022-05-13 0.08003 12.4953
2022-05-16 0.07956 12.5691
2022-05-17 0.08053 12.4177
2022-05-18 0.08033 12.4486
2022-05-19 0.08080 12.3762
2022-05-20 0.08082 12.3732
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.08185 12.2175
2022-05-25 0.08162 12.2519
2022-05-26 0.08113 12.3259
2022-05-27 0.08162 12.2519

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2022-04-27 — 2022-05-27 0.001013 CAD [986.9584 KRW]
High [Low] 2022-05-10 0.001020 CAD [980.3922 KRW]

Date KRW → CAD CAD → KRW
2022-04-27 0.001012 988.1423
2022-04-28 0.001007 993.0487
2022-04-29 0.001014 986.1933
2022-05-02 0.001016 984.2520
2022-05-03 0.001018 982.3183
2022-05-04 0.001014 986.1933
2022-05-05 0.001012 988.1423
2022-05-06 0.001015 985.2217
2022-05-09 0.001016 984.2520
2022-05-10 0.001020 980.3922
2022-05-11 0.001017 983.2842
2022-05-12 0.001011 989.1197
2022-05-13 0.001011 989.1197
2022-05-16 0.001005 995.0249
2022-05-17 0.001013 987.1668
2022-05-18 0.001010 990.0990
2022-05-19 0.001011 989.1197
2022-05-20 0.001009 991.0803
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.001016 984.2520
2022-05-25 0.001012 988.1423
2022-05-26 0.001013 987.1668
2022-05-27 0.001019 981.3543

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2022-04-27 — 2022-05-27 0.1295 CAD [7.7212 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
2022-04-27 0.1303 7.6746
2022-04-28 0.1303 7.6746
2022-04-29 0.1306 7.6570
2022-05-02 0.1302 7.6805
2022-05-03 0.1303 7.6746
2022-05-04 0.1301 7.6864
2022-05-05 0.1292 7.7399
2022-05-06 0.1299 7.6982
2022-05-09 0.1288 7.7640
2022-05-10 0.1294 7.7280
2022-05-11 0.1294 7.7280
2022-05-12 0.1286 7.7760
2022-05-13 0.1285 7.7821
2022-05-16 0.1280 7.8125
2022-05-17 0.1293 7.7340
2022-05-18 0.1284 7.7882
2022-05-19 0.1290 7.7519
2022-05-20 0.1289 7.7580
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.1311 7.6278
2022-05-25 0.1300 7.6923
2022-05-26 0.1295 7.7220
2022-05-27 0.1296 7.7160

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-04-27 — 2022-05-27 1.3120 CAD [0.7623 CHF]
High [Low] 2022-05-24 1.3348 CAD [0.7492 CHF]

Date CHF → CAD CAD → CHF
2022-04-27 1.3243 0.7551
2022-04-28 1.3193 0.7580
2022-04-29 1.3168 0.7594
2022-05-02 1.3198 0.7577
2022-05-03 1.3145 0.7607
2022-05-04 1.3057 0.7659
2022-05-05 1.3008 0.7688
2022-05-06 1.3057 0.7659
2022-05-09 1.3058 0.7658
2022-05-10 1.3088 0.7641
2022-05-11 1.3079 0.7646
2022-05-12 1.3027 0.7676
2022-05-13 1.2926 0.7736
2022-05-16 1.2841 0.7788
2022-05-17 1.2922 0.7739
2022-05-18 1.2964 0.7714
2022-05-19 1.3176 0.7590
2022-05-20 1.3162 0.7598
2022-05-23 Bank holiday Bank holiday
2022-05-24 1.3348 0.7492
2022-05-25 1.3337 0.7498
2022-05-26 1.3325 0.7505
2022-05-27 1.3307 0.7515

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-05-19 0.04311 CAD [23.1965 TWD]
Average 2022-04-27 — 2022-05-27 0.04344 CAD [23.0209 TWD]
High [Low] 2022-05-10 0.04383 CAD [22.8154 TWD]

Date TWD → CAD CAD → TWD
2022-04-27 0.04361 22.9305
2022-04-28 0.04342 23.0309
2022-04-29 0.04346 23.0097
2022-05-02 0.04367 22.8990
2022-05-03 0.04355 22.9621
2022-05-04 0.04341 23.0362
2022-05-05 0.04324 23.1267
2022-05-06 0.04343 23.0256
2022-05-09 0.04350 22.9885
2022-05-10 0.04383 22.8154
2022-05-11 0.04365 22.9095
2022-05-12 0.04366 22.9043
2022-05-13 0.04345 23.0150
2022-05-16 0.04328 23.1054
2022-05-17 0.04331 23.0894
2022-05-18 0.04315 23.1750
2022-05-19 0.04311 23.1965
2022-05-20 0.04319 23.1535
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.04332 23.0840
2022-05-25 0.04345 23.0150
2022-05-26 0.04348 22.9991
2022-05-27 0.04350 22.9885

Thai baht (THB)

No data for this time period: 2022-04-27 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-26 0.07820 CAD [12.7877 TRY]
Average 2022-04-27 — 2022-05-27 0.08349 CAD [11.9945 TRY]
High [Low] 2022-04-28 0.08680 CAD [11.5207 TRY]

Date TRY → CAD CAD → TRY
2022-04-27 0.08660 11.5473
2022-04-28 0.08680 11.5207
2022-04-29 0.08610 11.6144
2022-05-02 0.08660 11.5473
2022-05-03 0.08660 11.5473
2022-05-04 0.08660 11.5473
2022-05-05 0.08630 11.5875
2022-05-06 0.08620 11.6009
2022-05-09 0.08590 11.6414
2022-05-10 0.08530 11.7233
2022-05-11 0.08470 11.8064
2022-05-12 0.08470 11.8064
2022-05-13 0.08370 11.9474
2022-05-16 0.08280 12.0773
2022-05-17 0.08120 12.3153
2022-05-18 0.08050 12.4224
2022-05-19 0.08070 12.3916
2022-05-20 0.08060 12.4069
2022-05-23 Bank holiday Bank holiday
2022-05-24 0.07970 12.5471
2022-05-25 0.07850 12.7389
2022-05-26 0.07820 12.7877
2022-05-27 0.07840 12.7551

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2022-04-27 — 2022-05-27 1.5997 CAD [0.6251 GBP]
High [Low] 2022-05-02 1.6138 CAD [0.6197 GBP]

Date GBP → CAD CAD → GBP
2022-04-27 1.6096 0.6213
2022-04-28 1.5972 0.6261
2022-04-29 1.6080 0.6219
2022-05-02 1.6138 0.6197
2022-05-03 1.6077 0.6220
2022-05-04 1.6028 0.6239
2022-05-05 1.5847 0.6310
2022-05-06 1.5900 0.6289
2022-05-09 1.6004 0.6248
2022-05-10 1.6031 0.6238
2022-05-11 1.5967 0.6263
2022-05-12 1.5914 0.6284
2022-05-13 1.5828 0.6318
2022-05-16 1.5819 0.6322
2022-05-17 1.6012 0.6245
2022-05-18 1.5908 0.6286
2022-05-19 1.5992 0.6253
2022-05-20 1.6005 0.6248
2022-05-23 Bank holiday Bank holiday
2022-05-24 1.6059 0.6227
2022-05-25 1.6096 0.6213
2022-05-26 1.6093 0.6214
2022-05-27 1.6078 0.6220

US dollar (USD)

US dollar (USD)
Low [High] 2022-05-27 1.2738 CAD [0.7851 USD]
Average 2022-04-27 — 2022-05-27 1.2865 CAD [0.7773 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
2022-04-27 1.2828 0.7795
2022-04-28 1.2829 0.7795
2022-04-29 1.2792 0.7817
2022-05-02 1.2895 0.7755
2022-05-03 1.2847 0.7784
2022-05-04 1.2810 0.7806
2022-05-05 1.2822 0.7799
2022-05-06 1.2882 0.7763
2022-05-09 1.2964 0.7714
2022-05-10 1.3012 0.7685
2022-05-11 1.2970 0.7710
2022-05-12 1.3039 0.7669
2022-05-13 1.2953 0.7720
2022-05-16 1.2888 0.7759
2022-05-17 1.2834 0.7792
2022-05-18 1.2841 0.7788
2022-05-19 1.2809 0.7807
2022-05-20 1.2829 0.7795
2022-05-23 Bank holiday Bank holiday
2022-05-24 1.2826 0.7797
2022-05-25 1.2837 0.7790
2022-05-26 1.2792 0.7817
2022-05-27 1.2738 0.7851

Vietnamese dong (VND)

No data for this time period: 2022-04-27 — 2022-05-27

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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