Daily exchange rates: Lookup tool

Search and download exchange rate data.

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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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-05-12 0.8943 CAD [1.1182 AUD]
Average 2022-05-09 — 2022-05-23 0.9003 CAD [1.1108 AUD]
High [Low] 2022-05-09 0.9057 CAD [1.1041 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-05-09 0.2525 CAD [3.9604 BRL]
Average 2022-05-09 — 2022-05-23 0.2562 CAD [3.9038 BRL]
High [Low] 2022-05-20 0.2630 CAD [3.8023 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-16 0.1899 CAD [5.2659 CNY]
Average 2022-05-09 — 2022-05-23 0.1915 CAD [5.2224 CNY]
High [Low] 2022-05-10 0.1933 CAD [5.1733 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2022-05-09 — 2022-05-23 1.3561 CAD [0.7374 EUR]
High [Low] 2022-05-10 1.3716 CAD [0.7291 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-05-19 0.1632 CAD [6.1264 HKD]
Average 2022-05-09 — 2022-05-23 0.1645 CAD [6.0784 HKD]
High [Low] 2022-05-12 0.1661 CAD [6.0204 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-05-20 0.01649 CAD [60.6428 INR]
Average 2022-05-09 — 2022-05-23 0.01666 CAD [60.0243 INR]
High [Low] 2022-05-12 0.01685 CAD [59.3472 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-19 0.000087 CAD [11,494.2529 IDR]
Average 2022-05-09 — 2022-05-23 0.000088 CAD [11,325.9191 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-05-17 0.009920 CAD [100.8065 JPY]
Average 2022-05-09 — 2022-05-23 0.01001 CAD [99.9443 JPY]
High [Low] 2022-05-12 0.01017 CAD [98.3284 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-05-09 — 2022-05-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-05-09 0.06381 CAD [15.6715 MXN]
Average 2022-05-09 — 2022-05-23 0.06417 CAD [15.5833 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2022-05-09 — 2022-05-23 0.8164 CAD [1.2249 NZD]
High [Low] 2022-05-09 0.8227 CAD [1.2155 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2022-05-09 — 2022-05-23 0.1325 CAD [7.5478 NOK]
High [Low] 2022-05-09 0.1348 CAD [7.4184 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-05-09 0.3390 CAD [2.9499 PEN]
Average 2022-05-09 — 2022-05-23 0.3418 CAD [2.9256 PEN]
High [Low] 2022-05-20 0.3440 CAD [2.9070 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-09 0.01856 CAD [53.8793 RUB]
Average 2022-05-09 — 2022-05-23 0.01976 CAD [50.6685 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-05-19 0.3415 CAD [2.9283 SAR]
Average 2022-05-09 — 2022-05-23 0.3443 CAD [2.9047 SAR]
High [Low] 2022-05-12 0.3476 CAD [2.8769 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-05-16 0.9248 CAD [1.0813 SGD]
Average 2022-05-09 — 2022-05-23 0.9299 CAD [1.0754 SGD]
High [Low] 2022-05-10 0.9359 CAD [1.0685 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-05-16 0.07956 CAD [12.5691 ZAR]
Average 2022-05-09 — 2022-05-23 0.08042 CAD [12.4349 ZAR]
High [Low] 2022-05-20 0.08082 CAD [12.3732 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2022-05-09 — 2022-05-23 0.001012 CAD [987.8659 KRW]
High [Low] 2022-05-10 0.001020 CAD [980.3922 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2022-05-09 — 2022-05-23 0.1288 CAD [7.7623 SEK]
High [Low] 2022-05-11 0.1294 CAD [7.7280 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-05-09 — 2022-05-23 1.3024 CAD [0.7679 CHF]
High [Low] 2022-05-19 1.3176 CAD [0.7590 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-05-19 0.04311 CAD [23.1965 TWD]
Average 2022-05-09 — 2022-05-23 0.04341 CAD [23.0353 TWD]
High [Low] 2022-05-10 0.04383 CAD [22.8154 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-05-09 — 2022-05-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-18 0.08050 CAD [12.4224 TRY]
Average 2022-05-09 — 2022-05-23 0.08301 CAD [12.0538 TRY]
High [Low] 2022-05-09 0.08590 CAD [11.6414 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2022-05-09 — 2022-05-23 1.5948 CAD [0.6271 GBP]
High [Low] 2022-05-10 1.6031 CAD [0.6238 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-05-19 1.2809 CAD [0.7807 USD]
Average 2022-05-09 — 2022-05-23 1.2914 CAD [0.7744 USD]
High [Low] 2022-05-12 1.3039 CAD [0.7669 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-05-09 — 2022-05-23

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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