Daily exchange rates: Lookup tool

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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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