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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-05-16 0.8950 CAD [1.1173 AUD]
Average 2022-05-13 — 2022-05-27 0.9027 CAD [1.1078 AUD]
High [Low] 2022-05-27 0.9110 CAD [1.0977 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
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] 2022-05-16 0.2544 CAD [3.9308 BRL]
Average 2022-05-13 — 2022-05-27 0.2617 CAD [3.8219 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 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
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 2022-05-13 — 2022-05-27 0.1908 CAD [5.2401 CNY]
High [Low] 2022-05-24 0.1927 CAD [5.1894 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
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 2022-05-13 — 2022-05-27 1.3581 CAD [0.7364 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 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
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 2022-05-13 — 2022-05-27 0.1635 CAD [6.1156 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
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 2022-05-13 — 2022-05-27 0.01654 CAD [60.4717 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
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 2022-05-13 — 2022-05-27 0.000088 CAD [11,416.1765 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
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] 2022-05-17 0.009920 CAD [100.8065 JPY]
Average 2022-05-13 — 2022-05-27 0.01003 CAD [99.7137 JPY]
High [Low] 2022-05-24 0.01012 CAD [98.8142 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
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: 2022-05-13 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-05-16 0.06422 CAD [15.5715 MXN]
Average 2022-05-13 — 2022-05-27 0.06448 CAD [15.5098 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 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
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 2022-05-13 — 2022-05-27 0.8204 CAD [1.2191 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 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
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 2022-05-13 — 2022-05-27 0.1326 CAD [7.5414 NOK]
High [Low] 2022-05-27 0.1343 CAD [7.4460 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
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] 2022-05-18 0.3407 CAD [2.9351 PEN]
Average 2022-05-13 — 2022-05-27 0.3440 CAD [2.9071 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 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
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] 2022-05-27 0.01914 CAD [52.2466 RUB]
Average 2022-05-13 — 2022-05-27 0.02041 CAD [49.1079 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 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
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 2022-05-13 — 2022-05-27 0.3422 CAD [2.9227 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
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] 2022-05-16 0.9248 CAD [1.0813 SGD]
Average 2022-05-13 — 2022-05-27 0.9291 CAD [1.0763 SGD]
High [Low] 2022-05-24 0.9347 CAD [1.0699 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
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 2022-05-13 — 2022-05-27 0.08083 CAD [12.3727 ZAR]
High [Low] 2022-05-24 0.08185 CAD [12.2175 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
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 2022-05-13 — 2022-05-27 0.001012 CAD [988.2526 KRW]
High [Low] 2022-05-27 0.001019 CAD [981.3543 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
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 2022-05-13 — 2022-05-27 0.1292 CAD [7.7385 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 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
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 2022-05-13 — 2022-05-27 1.3131 CAD [0.7618 CHF]
High [Low] 2022-05-24 1.3348 CAD [0.7492 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
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 2022-05-13 — 2022-05-27 0.04332 CAD [23.0821 TWD]
High [Low] 2022-05-27 0.04350 CAD [22.9885 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
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: 2022-05-13 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-26 0.07820 CAD [12.7877 TRY]
Average 2022-05-13 — 2022-05-27 0.08043 CAD [12.4390 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
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 2022-05-13 — 2022-05-27 1.5989 CAD [0.6255 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 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
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 2022-05-13 — 2022-05-27 1.2835 CAD [0.7792 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
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: 2022-05-13 — 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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