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] 2022-06-29 0.8861 CAD [1.1285 AUD]
Average 2022-06-15 — 2022-06-29 0.8978 CAD [1.1138 AUD]
High [Low] 2022-06-16 0.9062 CAD [1.1035 AUD]

Date AUD → CAD CAD → AUD
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
2022-06-27 0.8930 1.1198
2022-06-28 0.8906 1.1228
2022-06-29 0.8861 1.1285

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-06-28 0.2455 CAD [4.0733 BRL]
Average 2022-06-15 — 2022-06-29 0.2502 CAD [3.9968 BRL]
High [Low] 2022-06-16 0.2558 CAD [3.9093 BRL]

Date BRL → CAD CAD → BRL
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
2022-06-27 0.2466 4.0552
2022-06-28 0.2455 4.0733
2022-06-29 0.2466 4.0552

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-28 0.1918 CAD [5.2138 CNY]
Average 2022-06-15 — 2022-06-29 0.1931 CAD [5.1790 CNY]
High [Low] 2022-06-20 0.1942 CAD [5.1493 CNY]

Date CNY → CAD CAD → CNY
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
2022-06-27 0.1926 5.1921
2022-06-28 0.1918 5.2138
2022-06-29 0.1922 5.2029

European euro (EUR)

European euro (EUR)
Low [High] 2022-06-15 1.3481 CAD [0.7418 EUR]
Average 2022-06-15 — 2022-06-29 1.3607 CAD [0.7349 EUR]
High [Low] 2022-06-22 1.3677 CAD [0.7312 EUR]

Date EUR → CAD CAD → EUR
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
2022-06-27 1.3644 0.7329
2022-06-28 1.3545 0.7383
2022-06-29 1.3484 0.7416

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-28 0.1639 CAD [6.1009 HKD]
Average 2022-06-15 — 2022-06-29 0.1648 CAD [6.0666 HKD]
High [Low] 2022-06-17 0.1661 CAD [6.0222 HKD]

Date HKD → CAD CAD → HKD
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
2022-06-27 0.1643 6.0877
2022-06-28 0.1639 6.1009
2022-06-29 0.1641 6.0931

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-28 0.01628 CAD [61.4251 INR]
Average 2022-06-15 — 2022-06-29 0.01652 CAD [60.5264 INR]
High [Low] 2022-06-17 0.01671 CAD [59.8444 INR]

Date INR → CAD CAD → INR
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
2022-06-27 0.01642 60.9013
2022-06-28 0.01628 61.4251
2022-06-29 0.01631 61.3121

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-06-29 0.000087 CAD [11,494.2529 IDR]
Average 2022-06-15 — 2022-06-29 0.000087 CAD [11,446.7560 IDR]
High [Low] 2022-06-20 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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
2022-06-27 0.000087 11,494.2529
2022-06-28 0.000087 11,494.2529
2022-06-29 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-29 0.009430 CAD [106.0445 JPY]
Average 2022-06-15 — 2022-06-29 0.009571 CAD [104.4941 JPY]
High [Low] 2022-06-16 0.009770 CAD [102.3541 JPY]

Date JPY → CAD CAD → JPY
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
2022-06-27 0.009520 105.0420
2022-06-28 0.009450 105.8201
2022-06-29 0.009430 106.0445

Malaysian ringgit (MYR)

No data for this time period: 2022-06-15 — 2022-06-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-06-15 0.06287 CAD [15.9058 MXN]
Average 2022-06-15 — 2022-06-29 0.06411 CAD [15.5996 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
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
2022-06-27 0.06476 15.4416
2022-06-28 0.06424 15.5666
2022-06-29 0.06394 15.6397

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-06-29 0.8011 CAD [1.2483 NZD]
Average 2022-06-15 — 2022-06-29 0.8142 CAD [1.2283 NZD]
High [Low] 2022-06-20 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
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
2022-06-27 0.8124 1.2309
2022-06-28 0.8049 1.2424
2022-06-29 0.8011 1.2483

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-16 0.1294 CAD [7.7280 NOK]
Average 2022-06-15 — 2022-06-29 0.1306 CAD [7.6572 NOK]
High [Low] 2022-06-27 0.1315 CAD [7.6046 NOK]

Date NOK → CAD CAD → NOK
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
2022-06-27 0.1315 7.6046
2022-06-28 0.1310 7.6336
2022-06-29 0.1306 7.6570

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-06-29 0.3400 CAD [2.9412 PEN]
Average 2022-06-15 — 2022-06-29 0.3452 CAD [2.8972 PEN]
High [Low] 2022-06-17 0.3506 CAD [2.8523 PEN]

Date PEN → CAD CAD → PEN
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
2022-06-27 0.3404 2.9377
2022-06-28 0.3401 2.9403
2022-06-29 0.3400 2.9412

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-06-16 0.02250 CAD [44.4444 RUB]
Average 2022-06-15 — 2022-06-29 0.02360 CAD [42.4003 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
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
2022-06-27 0.02426 41.2201
2022-06-28 0.02403 41.6146
2022-06-29 0.02427 41.2031

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-28 0.3428 CAD [2.9172 SAR]
Average 2022-06-15 — 2022-06-29 0.3448 CAD [2.9001 SAR]
High [Low] 2022-06-17 0.3474 CAD [2.8785 SAR]

Date SAR → CAD CAD → SAR
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
2022-06-27 0.3434 2.9121
2022-06-28 0.3428 2.9172
2022-06-29 0.3432 2.9138

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-06-29 0.9252 CAD [1.0808 SGD]
Average 2022-06-15 — 2022-06-29 0.9322 CAD [1.0727 SGD]
High [Low] 2022-06-17 0.9385 CAD [1.0655 SGD]

Date SGD → CAD CAD → SGD
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
2022-06-27 0.9305 1.0747
2022-06-28 0.9272 1.0785
2022-06-29 0.9252 1.0808

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-06-29 0.07942 CAD [12.5913 ZAR]
Average 2022-06-15 — 2022-06-29 0.08098 CAD [12.3500 ZAR]
High [Low] 2022-06-24 0.08171 CAD [12.2384 ZAR]

Date ZAR → CAD CAD → ZAR
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
2022-06-27 0.08127 12.3047
2022-06-28 0.08017 12.4735
2022-06-29 0.07942 12.5913

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-29 0.000991 CAD [1,009.0817 KRW]
Average 2022-06-15 — 2022-06-29 0.001000 CAD [999.5657 KRW]
High [Low] 2022-06-17 0.001008 CAD [992.0635 KRW]

Date KRW → CAD CAD → KRW
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
2022-06-27 0.001003 997.0090
2022-06-28 0.000997 1,003.0090
2022-06-29 0.000991 1,009.0817

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-06-29 0.1261 CAD [7.9302 SEK]
Average 2022-06-15 — 2022-06-29 0.1275 CAD [7.8451 SEK]
High [Low] 2022-06-20 0.1284 CAD [7.7882 SEK]

Date SEK → CAD CAD → SEK
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
2022-06-27 0.1279 7.8186
2022-06-28 0.1270 7.8740
2022-06-29 0.1261 7.9302

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-06-15 1.2942 CAD [0.7727 CHF]
Average 2022-06-15 — 2022-06-29 1.3406 CAD [0.7460 CHF]
High [Low] 2022-06-24 1.3518 CAD [0.7398 CHF]

Date CHF → CAD CAD → CHF
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
2022-06-27 1.3470 0.7424
2022-06-28 1.3444 0.7438
2022-06-29 1.3502 0.7406

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-28 0.04328 CAD [23.1054 TWD]
Average 2022-06-15 — 2022-06-29 0.04352 CAD [22.9782 TWD]
High [Low] 2022-06-17 0.04381 CAD [22.8258 TWD]

Date TWD → CAD CAD → TWD
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
2022-06-27 0.04347 23.0044
2022-06-28 0.04328 23.1054
2022-06-29 0.04333 23.0787

Thai baht (THB)

No data for this time period: 2022-06-15 — 2022-06-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-21 0.07450 CAD [13.4228 TRY]
Average 2022-06-15 — 2022-06-29 0.07565 CAD [13.2229 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
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
2022-06-27 0.07790 12.8370
2022-06-28 0.07730 12.9366
2022-06-29 0.07750 12.9032

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-06-29 1.5624 CAD [0.6400 GBP]
Average 2022-06-15 — 2022-06-29 1.5826 CAD [0.6319 GBP]
High [Low] 2022-06-17 1.5927 CAD [0.6279 GBP]

Date GBP → CAD CAD → GBP
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
2022-06-27 1.5827 0.6318
2022-06-28 1.5696 0.6371
2022-06-29 1.5624 0.6400

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-28 1.2864 CAD [0.7774 USD]
Average 2022-06-15 — 2022-06-29 1.2938 CAD [0.7729 USD]
High [Low] 2022-06-17 1.3035 CAD [0.7672 USD]

Date USD → CAD CAD → USD
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
2022-06-27 1.2887 0.7760
2022-06-28 1.2864 0.7774
2022-06-29 1.2878 0.7765

Vietnamese dong (VND)

No data for this time period: 2022-06-15 — 2022-06-29

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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