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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.9170
1.0905
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-07-21
0.2350 CAD [4.2553 BRL]
Average
2022-06-07 — 2022-12-07
0.2527 CAD [3.9604 BRL]
High [Low]
2022-11-04
0.2681 CAD [3.7300 BRL]
Date
BRL → CAD
CAD → BRL
2022-06-07
0.2574
3.8850
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.2615
3.8241
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-11-08
0.1854 CAD [5.3937 CNY]
Average
2022-06-07 — 2022-12-07
0.1904 CAD [5.2542 CNY]
High [Low]
2022-12-07
0.1956 CAD [5.1125 CNY]
Date
CNY → CAD
CAD → CNY
2022-06-07
0.1882
5.3135
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1956
5.1125
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2022-06-07 — 2022-12-07
1.3392 CAD [0.7471 EUR]
High [Low]
2022-12-07
1.4343 CAD [0.6972 EUR]
Date
EUR → CAD
CAD → EUR
2022-06-07
1.3424
0.7449
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4343
0.6972
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-06-08
0.1598 CAD [6.2580 HKD]
Average
2022-06-07 — 2022-12-07
0.1685 CAD [5.9384 HKD]
High [Low]
2022-10-14
0.1765 CAD [5.6654 HKD]
Date
HKD → CAD
CAD → HKD
2022-06-07
0.1600
6.2496
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1752
5.7094
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2022-06-07 — 2022-12-07
0.01644 CAD [60.8203 INR]
High [Low]
2022-10-14
0.01683 CAD [59.4177 INR]
Date
INR → CAD
CAD → INR
2022-06-07
0.01616
61.8812
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.01658
60.3136
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-11-25
0.000085 CAD [11,764.7059 IDR]
Average
2022-06-07 — 2022-12-07
0.000087 CAD [11,452.1827 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-06-07
0.000087
11,494.2529
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2022-06-07 — 2022-12-07
0.009457 CAD [105.7871 JPY]
High [Low]
2022-12-07
0.009990 CAD [100.1001 JPY]
Date
JPY → CAD
CAD → JPY
2022-06-07
0.009470
105.5966
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.009990
100.1001
Malaysian ringgit (MYR)
No data for this time period: 2022-06-07 — 2022-12-07
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-06-07 — 2022-12-07
0.06604 CAD [15.1637 MXN]
High [Low]
2022-11-29
0.07070 CAD [14.1443 MXN]
Date
MXN → CAD
CAD → MXN
2022-06-07
0.06410
15.6006
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.06928
14.4342
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-10-07
0.7712 CAD [1.2967 NZD]
Average
2022-06-07 — 2022-12-07
0.8039 CAD [1.2446 NZD]
High [Low]
2022-12-07
0.8681 CAD [1.1519 NZD]
Date
NZD → CAD
CAD → NZD
2022-06-07
0.8120
1.2315
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.8681
1.1519
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-06-07 — 2022-12-07
0.1312 CAD [7.6250 NOK]
High [Low]
2022-12-01
0.1378 CAD [7.2569 NOK]
Date
NOK → CAD
CAD → NOK
2022-06-07
0.1323
7.5586
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1363
7.3368
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-06-07 — 2022-12-07
0.3405 CAD [2.9385 PEN]
High [Low]
2022-12-06
0.3554 CAD [2.8137 PEN]
Date
PEN → CAD
CAD → PEN
2022-06-07
0.3349
2.9860
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3549
2.8177
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-06-07
0.02029 CAD [49.2854 RUB]
Average
2022-06-07 — 2022-12-07
0.02204 CAD [45.4437 RUB]
High [Low]
2022-06-29
0.02427 CAD [41.2031 RUB]
Date
RUB → CAD
CAD → RUB
2022-06-07
0.02029
49.2854
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.02162
46.2535
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-06-08
0.3343 CAD [2.9913 SAR]
Average
2022-06-07 — 2022-12-07
0.3517 CAD [2.8447 SAR]
High [Low]
2022-10-14
0.3687 CAD [2.7122 SAR]
Date
SAR → CAD
CAD → SAR
2022-06-07
0.3347
2.9878
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3627
2.7571
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-06-08
0.9117 CAD [1.0969 SGD]
Average
2022-06-07 — 2022-12-07
0.9463 CAD [1.0573 SGD]
High [Low]
2022-12-07
1.0063 CAD [0.9937 SGD]
Date
SGD → CAD
CAD → SGD
2022-06-07
0.9131
1.0952
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.0063
0.9937
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-10-31
0.07434 CAD [13.4517 ZAR]
Average
2022-06-07 — 2022-12-07
0.07719 CAD [12.9629 ZAR]
High [Low]
2022-06-09
0.08204 CAD [12.1892 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-06-07
0.08166
12.2459
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07955
12.5707
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2022-06-07 — 2022-12-07
0.000981 CAD [1,020.2993 KRW]
High [Low]
2022-12-05
0.001039 CAD [962.4639 KRW]
Date
KRW → CAD
CAD → KRW
2022-06-07
0.001000
1,000.0000
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.001036
965.2510
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-06-07 — 2022-12-07
0.1248 CAD [8.0143 SEK]
High [Low]
2022-12-07
0.1316 CAD [7.5988 SEK]
Date
SEK → CAD
CAD → SEK
2022-06-07
0.1280
7.8125
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1316
7.5988
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-06-08
1.2847 CAD [0.7784 CHF]
Average
2022-06-07 — 2022-12-07
1.3618 CAD [0.7348 CHF]
High [Low]
2022-12-07
1.4520 CAD [0.6887 CHF]
Date
CHF → CAD
CAD → CHF
2022-06-07
1.2894
0.7756
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4520
0.6887
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2022-06-07 — 2022-12-07
0.04302 CAD [23.2486 TWD]
High [Low]
2022-12-06
0.04458 CAD [22.4316 TWD]
Date
TWD → CAD
CAD → TWD
2022-06-07
0.04254
23.5073
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.04456
22.4417
Thai baht (THB)
No data for this time period: 2022-06-07 — 2022-12-07
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-06-07 — 2022-12-07
0.07318 CAD [13.6712 TRY]
High [Low]
2022-06-27
0.07790 CAD [12.8370 TRY]
Date
TRY → CAD
CAD → TRY
2022-06-07
0.07490
13.3511
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07320
13.6612
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-06-07 — 2022-12-07
1.5559 CAD [0.6430 GBP]
High [Low]
2022-12-07
1.6649 CAD [0.6006 GBP]
Date
GBP → CAD
CAD → GBP
2022-06-07
1.5771
0.6341
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.6649
0.6006
US dollar (USD)
US dollar (USD)
Low [High]
2022-06-08
1.2540 CAD [0.7974 USD]
Average
2022-06-07 — 2022-12-07
1.3215 CAD [0.7572 USD]
High [Low]
2022-10-14
1.3856 CAD [0.7217 USD]
Date
USD → CAD
CAD → USD
2022-06-07
1.2555
0.7965
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.3640
0.7331
Vietnamese dong (VND)
No data for this time period: 2022-06-07 — 2022-12-07
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.