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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] 2022-05-16 0.8950 CAD [1.1173 AUD]
Average 2022-05-13 — 2022-05-20 0.8990 CAD [1.1123 AUD]
High [Low] 2022-05-19 0.9029 CAD [1.1075 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-05-16 0.2544 CAD [3.9308 BRL]
Average 2022-05-13 — 2022-05-20 0.2583 CAD [3.8718 BRL]
High [Low] 2022-05-20 0.2630 CAD [3.8023 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-05-16 0.1899 CAD [5.2659 CNY]
Average 2022-05-13 — 2022-05-20 0.1906 CAD [5.2457 CNY]
High [Low] 2022-05-20 0.1918 CAD [5.2138 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-05-16 1.3431 CAD [0.7445 EUR]
Average 2022-05-13 — 2022-05-20 1.3499 CAD [0.7408 EUR]
High [Low] 2022-05-19 1.3548 CAD [0.7381 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-05-19 0.1632 CAD [6.1264 HKD]
Average 2022-05-13 — 2022-05-20 0.1638 CAD [6.1039 HKD]
High [Low] 2022-05-13 0.1650 CAD [6.0603 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-05-20 0.01649 CAD [60.6428 INR]
Average 2022-05-13 — 2022-05-20 0.01657 CAD [60.3694 INR]
High [Low] 2022-05-13 0.01672 CAD [59.8086 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-05-19 0.000087 CAD [11,494.2529 IDR]
Average 2022-05-13 — 2022-05-20 0.000088 CAD [11,385.8950 IDR]
High [Low] 2022-05-13 0.000089 CAD [11,235.9551 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-05-17 0.009920 CAD [100.8065 JPY]
Average 2022-05-13 — 2022-05-20 0.009998 CAD [100.0183 JPY]
High [Low] 2022-05-19 0.01004 CAD [99.6016 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-05-13 — 2022-05-20

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-05-16 0.06422 CAD [15.5715 MXN]
Average 2022-05-13 — 2022-05-20 0.06432 CAD [15.5477 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-05-13 0.8101 CAD [1.2344 NZD]
Average 2022-05-13 — 2022-05-20 0.8147 CAD [1.2275 NZD]
High [Low] 2022-05-20 0.8197 CAD [1.2200 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-05-18 0.1311 CAD [7.6278 NOK]
Average 2022-05-13 — 2022-05-20 0.1318 CAD [7.5883 NOK]
High [Low] 2022-05-17 0.1326 CAD [7.5415 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-05-18 0.3407 CAD [2.9351 PEN]
Average 2022-05-13 — 2022-05-20 0.3418 CAD [2.9256 PEN]
High [Low] 2022-05-20 0.3440 CAD [2.9070 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-05-17 0.01963 CAD [50.9424 RUB]
Average 2022-05-13 — 2022-05-20 0.02015 CAD [49.6410 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-05-19 0.3415 CAD [2.9283 SAR]
Average 2022-05-13 — 2022-05-20 0.3428 CAD [2.9171 SAR]
High [Low] 2022-05-13 0.3453 CAD [2.8960 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-05-16 0.9248 CAD [1.0813 SGD]
Average 2022-05-13 — 2022-05-20 0.9271 CAD [1.0787 SGD]
High [Low] 2022-05-20 0.9292 CAD [1.0762 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-05-16 0.07956 CAD [12.5691 ZAR]
Average 2022-05-13 — 2022-05-20 0.08035 CAD [12.4467 ZAR]
High [Low] 2022-05-20 0.08082 CAD [12.3732 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-05-16 0.001005 CAD [995.0249 KRW]
Average 2022-05-13 — 2022-05-20 0.001010 CAD [990.2684 KRW]
High [Low] 2022-05-17 0.001013 CAD [987.1668 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-05-16 0.1280 CAD [7.8125 SEK]
Average 2022-05-13 — 2022-05-20 0.1287 CAD [7.7711 SEK]
High [Low] 2022-05-17 0.1293 CAD [7.7340 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-05-16 1.2841 CAD [0.7788 CHF]
Average 2022-05-13 — 2022-05-20 1.2999 CAD [0.7694 CHF]
High [Low] 2022-05-19 1.3176 CAD [0.7590 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-05-19 0.04311 CAD [23.1965 TWD]
Average 2022-05-13 — 2022-05-20 0.04325 CAD [23.1225 TWD]
High [Low] 2022-05-13 0.04345 CAD [23.0150 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-05-13 — 2022-05-20

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-18 0.08050 CAD [12.4224 TRY]
Average 2022-05-13 — 2022-05-20 0.08158 CAD [12.2602 TRY]
High [Low] 2022-05-13 0.08370 CAD [11.9474 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-05-16 1.5819 CAD [0.6322 GBP]
Average 2022-05-13 — 2022-05-20 1.5927 CAD [0.6279 GBP]
High [Low] 2022-05-17 1.6012 CAD [0.6245 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-05-19 1.2809 CAD [0.7807 USD]
Average 2022-05-13 — 2022-05-20 1.2859 CAD [0.7777 USD]
High [Low] 2022-05-13 1.2953 CAD [0.7720 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-05-13 — 2022-05-20

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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