Change theme
Change theme

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-05-16 0.8950 CAD [1.1173 AUD]
Average 2022-05-16 — 2022-05-23 0.8998 CAD [1.1113 AUD]
High [Low] 2022-05-19 0.9029 CAD [1.1075 AUD]

Date AUD → CAD CAD → AUD
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] 2022-05-16 0.2544 CAD [3.9308 BRL]
Average 2022-05-16 — 2022-05-23 0.2591 CAD [3.8606 BRL]
High [Low] 2022-05-20 0.2630 CAD [3.8023 BRL]

Date BRL → CAD CAD → BRL
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 2022-05-16 — 2022-05-23 0.1906 CAD [5.2461 CNY]
High [Low] 2022-05-20 0.1918 CAD [5.2138 CNY]

Date CNY → CAD CAD → CNY
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 2022-05-16 — 2022-05-23 1.3505 CAD [0.7404 EUR]
High [Low] 2022-05-19 1.3548 CAD [0.7381 EUR]

Date EUR → CAD CAD → EUR
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 2022-05-16 — 2022-05-23 0.1636 CAD [6.1126 HKD]
High [Low] 2022-05-16 0.1642 CAD [6.0906 HKD]

Date HKD → CAD CAD → HKD
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 2022-05-16 — 2022-05-23 0.01653 CAD [60.4816 INR]
High [Low] 2022-05-17 0.01656 CAD [60.3865 INR]

Date INR → CAD CAD → INR
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 2022-05-16 — 2022-05-23 0.000088 CAD [11,415.8830 IDR]
High [Low] 2022-05-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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 2022-05-16 — 2022-05-23 0.009994 CAD [100.0619 JPY]
High [Low] 2022-05-19 0.01004 CAD [99.6016 JPY]

Date JPY → CAD CAD → JPY
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: 2022-05-16 — 2022-05-23

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-05-16 0.06422 CAD [15.5715 MXN]
Average 2022-05-16 — 2022-05-23 0.06433 CAD [15.5459 MXN]
High [Low] 2022-05-20 0.06455 CAD [15.4919 MXN]

Date MXN → CAD CAD → MXN
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] 2022-05-16 0.8108 CAD [1.2333 NZD]
Average 2022-05-16 — 2022-05-23 0.8156 CAD [1.2261 NZD]
High [Low] 2022-05-20 0.8197 CAD [1.2200 NZD]

Date NZD → CAD CAD → NZD
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 2022-05-16 — 2022-05-23 0.1317 CAD [7.5920 NOK]
High [Low] 2022-05-17 0.1326 CAD [7.5415 NOK]

Date NOK → CAD CAD → NOK
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] 2022-05-18 0.3407 CAD [2.9351 PEN]
Average 2022-05-16 — 2022-05-23 0.3415 CAD [2.9279 PEN]
High [Low] 2022-05-20 0.3440 CAD [2.9070 PEN]

Date PEN → CAD CAD → PEN
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] 2022-05-17 0.01963 CAD [50.9424 RUB]
Average 2022-05-16 — 2022-05-23 0.02019 CAD [49.5541 RUB]
High [Low] 2022-05-20 0.02083 CAD [48.0077 RUB]

Date RUB → CAD CAD → RUB
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 2022-05-16 — 2022-05-23 0.3423 CAD [2.9213 SAR]
High [Low] 2022-05-16 0.3436 CAD [2.9104 SAR]

Date SAR → CAD CAD → SAR
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 2022-05-16 — 2022-05-23 0.9267 CAD [1.0791 SGD]
High [Low] 2022-05-20 0.9292 CAD [1.0762 SGD]

Date SGD → CAD CAD → SGD
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 2022-05-16 — 2022-05-23 0.08041 CAD [12.4370 ZAR]
High [Low] 2022-05-20 0.08082 CAD [12.3732 ZAR]

Date ZAR → CAD CAD → ZAR
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 2022-05-16 — 2022-05-23 0.001010 CAD [990.4981 KRW]
High [Low] 2022-05-17 0.001013 CAD [987.1668 KRW]

Date KRW → CAD CAD → KRW
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 2022-05-16 — 2022-05-23 0.1287 CAD [7.7689 SEK]
High [Low] 2022-05-17 0.1293 CAD [7.7340 SEK]

Date SEK → CAD CAD → SEK
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 2022-05-16 — 2022-05-23 1.3013 CAD [0.7686 CHF]
High [Low] 2022-05-19 1.3176 CAD [0.7590 CHF]

Date CHF → CAD CAD → CHF
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 2022-05-16 — 2022-05-23 0.04321 CAD [23.1440 TWD]
High [Low] 2022-05-17 0.04331 CAD [23.0894 TWD]

Date TWD → CAD CAD → TWD
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: 2022-05-16 — 2022-05-23

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-18 0.08050 CAD [12.4224 TRY]
Average 2022-05-16 — 2022-05-23 0.08116 CAD [12.3227 TRY]
High [Low] 2022-05-16 0.08280 CAD [12.0773 TRY]

Date TRY → CAD CAD → TRY
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 2022-05-16 — 2022-05-23 1.5947 CAD [0.6271 GBP]
High [Low] 2022-05-17 1.6012 CAD [0.6245 GBP]

Date GBP → CAD CAD → GBP
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 2022-05-16 — 2022-05-23 1.2840 CAD [0.7788 USD]
High [Low] 2022-05-16 1.2888 CAD [0.7759 USD]

Date USD → CAD CAD → USD
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: 2022-05-16 — 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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.

Share this page on Facebook
Share this page on X
Share this page on LinkedIn Share this page by email