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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] 2022-06-14 0.8904 CAD [1.1231 AUD]
Average 2022-06-10 — 2022-06-24 0.8993 CAD [1.1120 AUD]
High [Low] 2022-06-16 0.9062 CAD [1.1035 AUD]

Date AUD → CAD CAD → AUD
2022-06-10 0.9019 1.1088
2022-06-13 0.8936 1.1191
2022-06-14 0.8904 1.1231
2022-06-15 0.9002 1.1109
2022-06-16 0.9062 1.1035
2022-06-17 0.9045 1.1056
2022-06-20 0.9051 1.1049
2022-06-21 0.9015 1.1093
2022-06-22 0.8968 1.1151
2022-06-23 0.8954 1.1168
2022-06-24 0.8968 1.1151

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-06-24 0.2469 CAD [4.0502 BRL]
Average 2022-06-10 — 2022-06-24 0.2523 CAD [3.9640 BRL]
High [Low] 2022-06-10 0.2566 CAD [3.8971 BRL]

Date BRL → CAD CAD → BRL
2022-06-10 0.2566 3.8971
2022-06-13 0.2522 3.9651
2022-06-14 0.2525 3.9604
2022-06-15 0.2538 3.9401
2022-06-16 0.2558 3.9093
2022-06-17 0.2540 3.9370
2022-06-20 0.2517 3.9730
2022-06-21 0.2513 3.9793
2022-06-22 0.2510 3.9841
2022-06-23 0.2495 4.0080
2022-06-24 0.2469 4.0502

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-13 0.1905 CAD [5.2493 CNY]
Average 2022-06-10 — 2022-06-24 0.1928 CAD [5.1879 CNY]
High [Low] 2022-06-20 0.1942 CAD [5.1493 CNY]

Date CNY → CAD CAD → CNY
2022-06-10 0.1905 5.2493
2022-06-13 0.1905 5.2493
2022-06-14 0.1920 5.2083
2022-06-15 0.1929 5.1840
2022-06-16 0.1928 5.1867
2022-06-17 0.1942 5.1493
2022-06-20 0.1942 5.1493
2022-06-21 0.1932 5.1760
2022-06-22 0.1931 5.1787
2022-06-23 0.1937 5.1626
2022-06-24 0.1933 5.1733

European euro (EUR)

European euro (EUR)
Low [High] 2022-06-13 1.3425 CAD [0.7449 EUR]
Average 2022-06-10 — 2022-06-24 1.3579 CAD [0.7365 EUR]
High [Low] 2022-06-22 1.3677 CAD [0.7312 EUR]

Date EUR → CAD CAD → EUR
2022-06-10 1.3450 0.7435
2022-06-13 1.3425 0.7449
2022-06-14 1.3493 0.7411
2022-06-15 1.3481 0.7418
2022-06-16 1.3594 0.7356
2022-06-17 1.3662 0.7320
2022-06-20 1.3668 0.7316
2022-06-21 1.3632 0.7336
2022-06-22 1.3677 0.7312
2022-06-23 1.3653 0.7324
2022-06-24 1.3637 0.7333

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-10 0.1628 CAD [6.1436 HKD]
Average 2022-06-10 — 2022-06-24 0.1648 CAD [6.0695 HKD]
High [Low] 2022-06-17 0.1661 CAD [6.0222 HKD]

Date HKD → CAD CAD → HKD
2022-06-10 0.1628 6.1436
2022-06-13 0.1638 6.1044
2022-06-14 0.1648 6.0663
2022-06-15 0.1649 6.0625
2022-06-16 0.1647 6.0719
2022-06-17 0.1661 6.0222
2022-06-20 0.1655 6.0411
2022-06-21 0.1647 6.0718
2022-06-22 0.1649 6.0655
2022-06-23 0.1654 6.0465
2022-06-24 0.1648 6.0689

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-10 0.01637 CAD [61.0874 INR]
Average 2022-06-10 — 2022-06-24 0.01656 CAD [60.3849 INR]
High [Low] 2022-06-17 0.01671 CAD [59.8444 INR]

Date INR → CAD CAD → INR
2022-06-10 0.01637 61.0874
2022-06-13 0.01647 60.7165
2022-06-14 0.01659 60.2773
2022-06-15 0.01657 60.3500
2022-06-16 0.01657 60.3500
2022-06-17 0.01671 59.8444
2022-06-20 0.01667 59.9880
2022-06-21 0.01655 60.4230
2022-06-22 0.01654 60.4595
2022-06-23 0.01661 60.2047
2022-06-24 0.01652 60.5327

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-06-24 0.000087 CAD [11,494.2529 IDR]
Average 2022-06-10 — 2022-06-24 0.000088 CAD [11,411.1333 IDR]
High [Low] 2022-06-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
2022-06-10 0.000088 11,363.6364
2022-06-13 0.000088 11,363.6364
2022-06-14 0.000088 11,363.6364
2022-06-15 0.000088 11,363.6364
2022-06-16 0.000088 11,363.6364
2022-06-17 0.000088 11,363.6364
2022-06-20 0.000088 11,363.6364
2022-06-21 0.000087 11,494.2529
2022-06-22 0.000087 11,494.2529
2022-06-23 0.000087 11,494.2529
2022-06-24 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-21 0.009490 CAD [105.3741 JPY]
Average 2022-06-10 — 2022-06-24 0.009599 CAD [104.1829 JPY]
High [Low] 2022-06-16 0.009770 CAD [102.3541 JPY]

Date JPY → CAD CAD → JPY
2022-06-10 0.009520 105.0420
2022-06-13 0.009590 104.2753
2022-06-14 0.009600 104.1667
2022-06-15 0.009630 103.8422
2022-06-16 0.009770 102.3541
2022-06-17 0.009660 103.5197
2022-06-20 0.009620 103.9501
2022-06-21 0.009490 105.3741
2022-06-22 0.009510 105.1525
2022-06-23 0.009630 103.8422
2022-06-24 0.009570 104.4932

Malaysian ringgit (MYR)

No data for this time period: 2022-06-10 — 2022-06-24

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-06-14 0.06278 CAD [15.9286 MXN]
Average 2022-06-10 — 2022-06-24 0.06384 CAD [15.6665 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
2022-06-10 0.06419 15.5788
2022-06-13 0.06299 15.8755
2022-06-14 0.06278 15.9286
2022-06-15 0.06287 15.9058
2022-06-16 0.06300 15.8730
2022-06-17 0.06381 15.6715
2022-06-20 0.06414 15.5909
2022-06-21 0.06407 15.6079
2022-06-22 0.06457 15.4871
2022-06-23 0.06479 15.4345
2022-06-24 0.06503 15.3775

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-06-14 0.8052 CAD [1.2419 NZD]
Average 2022-06-10 — 2022-06-24 0.8149 CAD [1.2272 NZD]
High [Low] 2022-06-20 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
2022-06-10 0.8134 1.2294
2022-06-13 0.8070 1.2392
2022-06-14 0.8052 1.2419
2022-06-15 0.8096 1.2352
2022-06-16 0.8187 1.2214
2022-06-17 0.8215 1.2173
2022-06-20 0.8237 1.2140
2022-06-21 0.8194 1.2204
2022-06-22 0.8133 1.2296
2022-06-23 0.8154 1.2264
2022-06-24 0.8164 1.2249

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-16 0.1294 CAD [7.7280 NOK]
Average 2022-06-10 — 2022-06-24 0.1305 CAD [7.6648 NOK]
High [Low] 2022-06-10 0.1321 CAD [7.5700 NOK]

Date NOK → CAD CAD → NOK
2022-06-10 0.1321 7.5700
2022-06-13 0.1301 7.6864
2022-06-14 0.1295 7.7220
2022-06-15 0.1295 7.7220
2022-06-16 0.1294 7.7280
2022-06-17 0.1303 7.6746
2022-06-20 0.1313 7.6161
2022-06-21 0.1315 7.6046
2022-06-22 0.1305 7.6628
2022-06-23 0.1301 7.6864
2022-06-24 0.1309 7.6394

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-06-10 0.3391 CAD [2.9490 PEN]
Average 2022-06-10 — 2022-06-24 0.3455 CAD [2.8946 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
2022-06-10 0.3391 2.9490
2022-06-13 0.3404 2.9377
2022-06-14 0.3443 2.9044
2022-06-15 0.3462 2.8885
2022-06-16 0.3474 2.8785
2022-06-17 0.3506 2.8523
2022-06-20 0.3491 2.8645
2022-06-21 0.3472 2.8802
2022-06-22 0.3470 2.8818
2022-06-23 0.3465 2.8860
2022-06-24 0.3427 2.9180

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-06-10 0.02202 CAD [45.4133 RUB]
Average 2022-06-10 — 2022-06-24 0.02307 CAD [43.3879 RUB]
High [Low] 2022-06-24 0.02397 CAD [41.7188 RUB]

Date RUB → CAD CAD → RUB
2022-06-10 0.02202 45.4133
2022-06-13 0.02248 44.4840
2022-06-14 0.02222 45.0045
2022-06-15 0.02252 44.4050
2022-06-16 0.02250 44.4444
2022-06-17 0.02293 43.6110
2022-06-20 0.02343 42.6803
2022-06-21 0.02388 41.8760
2022-06-22 0.02397 41.7188
2022-06-23 0.02386 41.9111
2022-06-24 0.02397 41.7188

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-10 0.3406 CAD [2.9360 SAR]
Average 2022-06-10 — 2022-06-24 0.3447 CAD [2.9010 SAR]
High [Low] 2022-06-17 0.3474 CAD [2.8785 SAR]

Date SAR → CAD CAD → SAR
2022-06-10 0.3406 2.9360
2022-06-13 0.3428 2.9172
2022-06-14 0.3449 2.8994
2022-06-15 0.3451 2.8977
2022-06-16 0.3446 2.9019
2022-06-17 0.3474 2.8785
2022-06-20 0.3463 2.8877
2022-06-21 0.3446 2.9019
2022-06-22 0.3449 2.8994
2022-06-23 0.3460 2.8902
2022-06-24 0.3447 2.9011

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-10 0.9216 CAD [1.0851 SGD]
Average 2022-06-10 — 2022-06-24 0.9314 CAD [1.0736 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
2022-06-10 0.9216 1.0851
2022-06-13 0.9239 1.0824
2022-06-14 0.9290 1.0764
2022-06-15 0.9304 1.0748
2022-06-16 0.9333 1.0715
2022-06-17 0.9385 1.0655
2022-06-20 0.9363 1.0680
2022-06-21 0.9334 1.0714
2022-06-22 0.9328 1.0720
2022-06-23 0.9341 1.0705
2022-06-24 0.9325 1.0724

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-06-13 0.07990 CAD [12.5156 ZAR]
Average 2022-06-10 — 2022-06-24 0.08101 CAD [12.3445 ZAR]
High [Low] 2022-06-24 0.08171 CAD [12.2384 ZAR]

Date ZAR → CAD CAD → ZAR
2022-06-10 0.08075 12.3839
2022-06-13 0.07990 12.5156
2022-06-14 0.08059 12.4085
2022-06-15 0.08098 12.3487
2022-06-16 0.08079 12.3778
2022-06-17 0.08152 12.2669
2022-06-20 0.08101 12.3442
2022-06-21 0.08133 12.2956
2022-06-22 0.08133 12.2956
2022-06-23 0.08121 12.3138
2022-06-24 0.08171 12.2384

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-13 0.000996 CAD [1,004.0161 KRW]
Average 2022-06-10 — 2022-06-24 0.001001 CAD [998.9236 KRW]
High [Low] 2022-06-17 0.001008 CAD [992.0635 KRW]

Date KRW → CAD CAD → KRW
2022-06-10 0.000998 1,002.0040
2022-06-13 0.000996 1,004.0161
2022-06-14 0.001004 996.0159
2022-06-15 0.001003 997.0090
2022-06-16 0.001001 999.0010
2022-06-17 0.001008 992.0635
2022-06-20 0.001006 994.0358
2022-06-21 0.001000 1,000.0000
2022-06-22 0.000997 1,003.0090
2022-06-23 0.000998 1,002.0040
2022-06-24 0.001001 999.0010

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-06-13 0.1264 CAD [7.9114 SEK]
Average 2022-06-10 — 2022-06-24 0.1275 CAD [7.8456 SEK]
High [Low] 2022-06-20 0.1284 CAD [7.7882 SEK]

Date SEK → CAD CAD → SEK
2022-06-10 0.1276 7.8370
2022-06-13 0.1264 7.9114
2022-06-14 0.1269 7.8802
2022-06-15 0.1266 7.8989
2022-06-16 0.1269 7.8802
2022-06-17 0.1279 7.8186
2022-06-20 0.1284 7.7882
2022-06-21 0.1281 7.8064
2022-06-22 0.1283 7.7942
2022-06-23 0.1274 7.8493
2022-06-24 0.1276 7.8370

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-13 1.2921 CAD [0.7739 CHF]
Average 2022-06-10 — 2022-06-24 1.3260 CAD [0.7544 CHF]
High [Low] 2022-06-24 1.3518 CAD [0.7398 CHF]

Date CHF → CAD CAD → CHF
2022-06-10 1.2935 0.7731
2022-06-13 1.2921 0.7739
2022-06-14 1.2948 0.7723
2022-06-15 1.2942 0.7727
2022-06-16 1.3352 0.7490
2022-06-17 1.3453 0.7433
2022-06-20 1.3435 0.7443
2022-06-21 1.3383 0.7472
2022-06-22 1.3458 0.7431
2022-06-23 1.3513 0.7400
2022-06-24 1.3518 0.7398

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-10 0.04310 CAD [23.2019 TWD]
Average 2022-06-10 — 2022-06-24 0.04350 CAD [22.9871 TWD]
High [Low] 2022-06-17 0.04381 CAD [22.8258 TWD]

Date TWD → CAD CAD → TWD
2022-06-10 0.04310 23.2019
2022-06-13 0.04321 23.1428
2022-06-14 0.04359 22.9410
2022-06-15 0.04359 22.9410
2022-06-16 0.04343 23.0256
2022-06-17 0.04381 22.8258
2022-06-20 0.04373 22.8676
2022-06-21 0.04347 23.0044
2022-06-22 0.04346 23.0097
2022-06-23 0.04362 22.9253
2022-06-24 0.04353 22.9727

Thai baht (THB)

No data for this time period: 2022-06-10 — 2022-06-24

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-21 0.07450 CAD [13.4228 TRY]
Average 2022-06-10 — 2022-06-24 0.07487 CAD [13.3562 TRY]
High [Low] 2022-06-24 0.07560 CAD [13.2275 TRY]

Date TRY → CAD CAD → TRY
2022-06-10 0.07480 13.3690
2022-06-13 0.07450 13.4228
2022-06-14 0.07490 13.3511
2022-06-15 0.07490 13.3511
2022-06-16 0.07470 13.3869
2022-06-17 0.07530 13.2802
2022-06-20 0.07500 13.3333
2022-06-21 0.07450 13.4228
2022-06-22 0.07460 13.4048
2022-06-23 0.07480 13.3690
2022-06-24 0.07560 13.2275

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-06-14 1.5550 CAD [0.6431 GBP]
Average 2022-06-10 — 2022-06-24 1.5809 CAD [0.6326 GBP]
High [Low] 2022-06-17 1.5927 CAD [0.6279 GBP]

Date GBP → CAD CAD → GBP
2022-06-10 1.5769 0.6342
2022-06-13 1.5645 0.6392
2022-06-14 1.5550 0.6431
2022-06-15 1.5650 0.6390
2022-06-16 1.5915 0.6283
2022-06-17 1.5927 0.6279
2022-06-20 1.5912 0.6285
2022-06-21 1.5867 0.6302
2022-06-22 1.5884 0.6296
2022-06-23 1.5900 0.6289
2022-06-24 1.5879 0.6298

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-10 1.2777 CAD [0.7827 USD]
Average 2022-06-10 — 2022-06-24 1.2933 CAD [0.7732 USD]
High [Low] 2022-06-17 1.3035 CAD [0.7672 USD]

Date USD → CAD CAD → USD
2022-06-10 1.2777 0.7827
2022-06-13 1.2859 0.7777
2022-06-14 1.2940 0.7728
2022-06-15 1.2948 0.7723
2022-06-16 1.2928 0.7735
2022-06-17 1.3035 0.7672
2022-06-20 1.2994 0.7696
2022-06-21 1.2929 0.7735
2022-06-22 1.2942 0.7727
2022-06-23 1.2982 0.7703
2022-06-24 1.2933 0.7732

Vietnamese dong (VND)

No data for this time period: 2022-06-10 — 2022-06-24

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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