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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