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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