Daily Exchange Rates Lookup

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-06-29 0.8861 CAD [1.1285 AUD]
Average 2022-06-22 — 2022-06-29 0.8931 CAD [1.1197 AUD]
High [Low] 2022-06-24 0.8968 CAD [1.1151 AUD]

Date AUD → CAD CAD → AUD
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 2022-06-22 — 2022-06-29 0.2477 CAD [4.0377 BRL]
High [Low] 2022-06-22 0.2510 CAD [3.9841 BRL]

Date BRL → CAD CAD → BRL
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 2022-06-22 — 2022-06-29 0.1928 CAD [5.1872 CNY]
High [Low] 2022-06-23 0.1937 CAD [5.1626 CNY]

Date CNY → CAD CAD → CNY
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] 2022-06-29 1.3484 CAD [0.7416 EUR]
Average 2022-06-22 — 2022-06-29 1.3607 CAD [0.7350 EUR]
High [Low] 2022-06-22 1.3677 CAD [0.7312 EUR]

Date EUR → CAD CAD → EUR
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 2022-06-22 — 2022-06-29 0.1646 CAD [6.0771 HKD]
High [Low] 2022-06-23 0.1654 CAD [6.0465 HKD]

Date HKD → CAD CAD → HKD
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 2022-06-22 — 2022-06-29 0.01645 CAD [60.8059 INR]
High [Low] 2022-06-23 0.01661 CAD [60.2047 INR]

Date INR → CAD CAD → INR
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 2022-06-22 — 2022-06-29 0.000087 CAD [11,494.2529 IDR]
High [Low] 2022-06-29 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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 2022-06-22 — 2022-06-29 0.009518 CAD [105.0658 JPY]
High [Low] 2022-06-23 0.009630 CAD [103.8422 JPY]

Date JPY → CAD CAD → JPY
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: 2022-06-22 — 2022-06-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-06-29 0.06394 CAD [15.6397 MXN]
Average 2022-06-22 — 2022-06-29 0.06456 CAD [15.4912 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
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 2022-06-22 — 2022-06-29 0.8106 CAD [1.2338 NZD]
High [Low] 2022-06-24 0.8164 CAD [1.2249 NZD]

Date NZD → CAD CAD → NZD
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] 2022-06-23 0.1301 CAD [7.6864 NOK]
Average 2022-06-22 — 2022-06-29 0.1308 CAD [7.6473 NOK]
High [Low] 2022-06-27 0.1315 CAD [7.6046 NOK]

Date NOK → CAD CAD → NOK
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 2022-06-22 — 2022-06-29 0.3428 CAD [2.9175 PEN]
High [Low] 2022-06-22 0.3470 CAD [2.8818 PEN]

Date PEN → CAD CAD → PEN
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] 2022-06-23 0.02386 CAD [41.9111 RUB]
Average 2022-06-22 — 2022-06-29 0.02406 CAD [41.5644 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
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 2022-06-22 — 2022-06-29 0.3442 CAD [2.9056 SAR]
High [Low] 2022-06-23 0.3460 CAD [2.8902 SAR]

Date SAR → CAD CAD → SAR
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 2022-06-22 — 2022-06-29 0.9304 CAD [1.0748 SGD]
High [Low] 2022-06-23 0.9341 CAD [1.0705 SGD]

Date SGD → CAD CAD → SGD
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 2022-06-22 — 2022-06-29 0.08085 CAD [12.3696 ZAR]
High [Low] 2022-06-24 0.08171 CAD [12.2384 ZAR]

Date ZAR → CAD CAD → ZAR
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 2022-06-22 — 2022-06-29 0.000998 CAD [1,002.1856 KRW]
High [Low] 2022-06-27 0.001003 CAD [997.0090 KRW]

Date KRW → CAD CAD → KRW
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 2022-06-22 — 2022-06-29 0.1274 CAD [7.8506 SEK]
High [Low] 2022-06-22 0.1283 CAD [7.7942 SEK]

Date SEK → CAD CAD → SEK
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] 2022-06-28 1.3444 CAD [0.7438 CHF]
Average 2022-06-22 — 2022-06-29 1.3484 CAD [0.7416 CHF]
High [Low] 2022-06-24 1.3518 CAD [0.7398 CHF]

Date CHF → CAD CAD → CHF
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 2022-06-22 — 2022-06-29 0.04345 CAD [23.0160 TWD]
High [Low] 2022-06-23 0.04362 CAD [22.9253 TWD]

Date TWD → CAD CAD → TWD
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: 2022-06-22 — 2022-06-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-22 0.07460 CAD [13.4048 TRY]
Average 2022-06-22 — 2022-06-29 0.07628 CAD [13.1130 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
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 2022-06-22 — 2022-06-29 1.5802 CAD [0.6329 GBP]
High [Low] 2022-06-23 1.5900 CAD [0.6289 GBP]

Date GBP → CAD CAD → GBP
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 2022-06-22 — 2022-06-29 1.2914 CAD [0.7744 USD]
High [Low] 2022-06-23 1.2982 CAD [0.7703 USD]

Date USD → CAD CAD → USD
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: 2022-06-22 — 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.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.