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] 2022-05-20 0.9025 CAD [1.1080 AUD]
Average 2022-05-20 — 2022-05-27 0.9071 CAD [1.1024 AUD]
High [Low] 2022-05-27 0.9110 CAD [1.0977 AUD]

Date AUD → CAD CAD → AUD
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] 2022-05-20 0.2630 CAD [3.8023 BRL]
Average 2022-05-20 — 2022-05-27 0.2661 CAD [3.7582 BRL]
High [Low] 2022-05-27 0.2685 CAD [3.7244 BRL]

Date BRL → CAD CAD → BRL
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 2022-05-20 — 2022-05-27 0.1913 CAD [5.2281 CNY]
High [Low] 2022-05-24 0.1927 CAD [5.1894 CNY]

Date CNY → CAD CAD → CNY
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] 2022-05-20 1.3542 CAD [0.7384 EUR]
Average 2022-05-20 — 2022-05-27 1.3672 CAD [0.7314 EUR]
High [Low] 2022-05-24 1.3760 CAD [0.7267 EUR]

Date EUR → CAD CAD → EUR
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 2022-05-20 — 2022-05-27 0.1631 CAD [6.1301 HKD]
High [Low] 2022-05-25 0.1635 CAD [6.1148 HKD]

Date HKD → CAD CAD → HKD
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 2022-05-20 — 2022-05-27 0.01649 CAD [60.6287 INR]
High [Low] 2022-05-25 0.01655 CAD [60.4230 INR]

Date INR → CAD CAD → INR
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 2022-05-20 — 2022-05-27 0.000087 CAD [11,442.0063 IDR]
High [Low] 2022-05-25 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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] 2022-05-27 0.01003 CAD [99.7009 JPY]
Average 2022-05-20 — 2022-05-27 0.01007 CAD [99.3455 JPY]
High [Low] 2022-05-24 0.01012 CAD [98.8142 JPY]

Date JPY → CAD CAD → JPY
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: 2022-05-20 — 2022-05-27

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-05-20 0.06455 CAD [15.4919 MXN]
Average 2022-05-20 — 2022-05-27 0.06468 CAD [15.4608 MXN]
High [Low] 2022-05-27 0.06494 CAD [15.3988 MXN]

Date MXN → CAD CAD → MXN
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] 2022-05-20 0.8197 CAD [1.2200 NZD]
Average 2022-05-20 — 2022-05-27 0.8270 CAD [1.2092 NZD]
High [Low] 2022-05-27 0.8321 CAD [1.2018 NZD]

Date NZD → CAD CAD → NZD
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] 2022-05-20 0.1315 CAD [7.6046 NOK]
Average 2022-05-20 — 2022-05-27 0.1334 CAD [7.4978 NOK]
High [Low] 2022-05-27 0.1343 CAD [7.4460 NOK]

Date NOK → CAD CAD → NOK
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] 2022-05-20 0.3440 CAD [2.9070 PEN]
Average 2022-05-20 — 2022-05-27 0.3466 CAD [2.8849 PEN]
High [Low] 2022-05-26 0.3485 CAD [2.8694 PEN]

Date PEN → CAD CAD → PEN
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 2022-05-20 — 2022-05-27 0.02080 CAD [48.2482 RUB]
High [Low] 2022-05-24 0.02257 CAD [44.3066 RUB]

Date RUB → CAD CAD → RUB
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 2022-05-20 — 2022-05-27 0.3413 CAD [2.9297 SAR]
High [Low] 2022-05-25 0.3422 CAD [2.9223 SAR]

Date SAR → CAD CAD → SAR
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] 2022-05-20 0.9292 CAD [1.0762 SGD]
Average 2022-05-20 — 2022-05-27 0.9316 CAD [1.0734 SGD]
High [Low] 2022-05-24 0.9347 CAD [1.0699 SGD]

Date SGD → CAD CAD → SGD
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] 2022-05-20 0.08082 CAD [12.3732 ZAR]
Average 2022-05-20 — 2022-05-27 0.08141 CAD [12.2841 ZAR]
High [Low] 2022-05-24 0.08185 CAD [12.2175 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2022-05-20 0.001009 CAD [991.0803 KRW]
Average 2022-05-20 — 2022-05-27 0.001014 CAD [986.3991 KRW]
High [Low] 2022-05-27 0.001019 CAD [981.3543 KRW]

Date KRW → CAD CAD → KRW
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] 2022-05-20 0.1289 CAD [7.7580 SEK]
Average 2022-05-20 — 2022-05-27 0.1298 CAD [7.7032 SEK]
High [Low] 2022-05-24 0.1311 CAD [7.6278 SEK]

Date SEK → CAD CAD → SEK
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] 2022-05-20 1.3162 CAD [0.7598 CHF]
Average 2022-05-20 — 2022-05-27 1.3296 CAD [0.7522 CHF]
High [Low] 2022-05-24 1.3348 CAD [0.7492 CHF]

Date CHF → CAD CAD → CHF
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] 2022-05-20 0.04319 CAD [23.1535 TWD]
Average 2022-05-20 — 2022-05-27 0.04339 CAD [23.0480 TWD]
High [Low] 2022-05-27 0.04350 CAD [22.9885 TWD]

Date TWD → CAD CAD → TWD
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: 2022-05-20 — 2022-05-27

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-05-26 0.07820 CAD [12.7877 TRY]
Average 2022-05-20 — 2022-05-27 0.07908 CAD [12.6471 TRY]
High [Low] 2022-05-20 0.08060 CAD [12.4069 TRY]

Date TRY → CAD CAD → TRY
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] 2022-05-20 1.6005 CAD [0.6248 GBP]
Average 2022-05-20 — 2022-05-27 1.6066 CAD [0.6224 GBP]
High [Low] 2022-05-25 1.6096 CAD [0.6213 GBP]

Date GBP → CAD CAD → GBP
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 2022-05-20 — 2022-05-27 1.2804 CAD [0.7810 USD]
High [Low] 2022-05-25 1.2837 CAD [0.7790 USD]

Date USD → CAD CAD → USD
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: 2022-05-20 — 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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