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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] 2022-07-04 0.8832 CAD [1.1322 AUD]
Average 2022-06-24 — 2022-07-04 0.8898 CAD [1.1238 AUD]
High [Low] 2022-06-24 0.8968 CAD [1.1151 AUD]

Date AUD → CAD CAD → AUD
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
2022-06-30 0.8892 1.1246
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.8832 1.1322

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-04 0.2423 CAD [4.1271 BRL]
Average 2022-06-24 — 2022-07-04 0.2458 CAD [4.0691 BRL]
High [Low] 2022-06-24 0.2469 CAD [4.0502 BRL]

Date BRL → CAD CAD → BRL
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
2022-06-30 0.2467 4.0535
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.2423 4.1271

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-06-28 0.1918 CAD [5.2138 CNY]
Average 2022-06-24 — 2022-07-04 0.1924 CAD [5.1975 CNY]
High [Low] 2022-06-24 0.1933 CAD [5.1733 CNY]

Date CNY → CAD CAD → CNY
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
2022-06-30 0.1924 5.1975
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-04 1.3424 CAD [0.7449 EUR]
Average 2022-06-24 — 2022-07-04 1.3534 CAD [0.7389 EUR]
High [Low] 2022-06-27 1.3644 CAD [0.7329 EUR]

Date EUR → CAD CAD → EUR
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
2022-06-30 1.3467 0.7426
2022-07-01 Bank holiday Bank holiday
2022-07-04 1.3424 0.7449

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-06-28 0.1639 CAD [6.1009 HKD]
Average 2022-06-24 — 2022-07-04 0.1642 CAD [6.0897 HKD]
High [Low] 2022-06-24 0.1648 CAD [6.0689 HKD]

Date HKD → CAD CAD → HKD
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
2022-06-30 0.1642 6.0896
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.1640 6.0977

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-06-28 0.01628 CAD [61.4251 INR]
Average 2022-06-24 — 2022-07-04 0.01636 CAD [61.1388 INR]
High [Low] 2022-06-24 0.01652 CAD [60.5327 INR]

Date INR → CAD CAD → INR
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
2022-06-30 0.01631 61.3121
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.01630 61.3497

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-07-04 0.000086 CAD [11,627.9070 IDR]
Average 2022-06-24 — 2022-07-04 0.000087 CAD [11,538.8043 IDR]
High [Low] 2022-06-29 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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
2022-06-30 0.000086 11,627.9070
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.000086 11,627.9070

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-06-29 0.009430 CAD [106.0445 JPY]
Average 2022-06-24 — 2022-07-04 0.009492 CAD [105.3580 JPY]
High [Low] 2022-06-24 0.009570 CAD [104.4932 JPY]

Date JPY → CAD CAD → JPY
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
2022-06-30 0.009490 105.3741
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.009490 105.3741

Malaysian ringgit (MYR)

No data for this time period: 2022-06-24 — 2022-07-04

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-07-04 0.06341 CAD [15.7704 MXN]
Average 2022-06-24 — 2022-07-04 0.06423 CAD [15.5710 MXN]
High [Low] 2022-06-24 0.06503 CAD [15.3775 MXN]

Date MXN → CAD CAD → MXN
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
2022-06-30 0.06398 15.6299
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.06341 15.7704

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-07-04 0.8000 CAD [1.2500 NZD]
Average 2022-06-24 — 2022-07-04 0.8065 CAD [1.2401 NZD]
High [Low] 2022-06-24 0.8164 CAD [1.2249 NZD]

Date NZD → CAD CAD → NZD
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
2022-06-30 0.8039 1.2439
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.8000 1.2500

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-06-30 0.1304 CAD [7.6687 NOK]
Average 2022-06-24 — 2022-07-04 0.1308 CAD [7.6434 NOK]
High [Low] 2022-06-27 0.1315 CAD [7.6046 NOK]

Date NOK → CAD CAD → NOK
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
2022-06-30 0.1304 7.6687
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.1306 7.6570

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-07-04 0.3356 CAD [2.9797 PEN]
Average 2022-06-24 — 2022-07-04 0.3395 CAD [2.9458 PEN]
High [Low] 2022-06-24 0.3427 CAD [2.9180 PEN]

Date PEN → CAD CAD → PEN
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
2022-06-30 0.3381 2.9577
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.3356 2.9797

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-07-04 0.02306 CAD [43.3651 RUB]
Average 2022-06-24 — 2022-07-04 0.02387 CAD [41.9098 RUB]
High [Low] 2022-06-29 0.02427 CAD [41.2031 RUB]

Date RUB → CAD CAD → RUB
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
2022-06-30 0.02362 42.3370
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.02306 43.3651

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-06-28 0.3428 CAD [2.9172 SAR]
Average 2022-06-24 — 2022-07-04 0.3434 CAD [2.9121 SAR]
High [Low] 2022-06-24 0.3447 CAD [2.9011 SAR]

Date SAR → CAD CAD → SAR
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
2022-06-30 0.3434 2.9121
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.3429 2.9163

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-07-04 0.9219 CAD [1.0847 SGD]
Average 2022-06-24 — 2022-07-04 0.9273 CAD [1.0784 SGD]
High [Low] 2022-06-24 0.9325 CAD [1.0724 SGD]

Date SGD → CAD CAD → SGD
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
2022-06-30 0.9264 1.0794
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.9219 1.0847

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-07-04 0.07877 CAD [12.6952 ZAR]
Average 2022-06-24 — 2022-07-04 0.08003 CAD [12.4973 ZAR]
High [Low] 2022-06-24 0.08171 CAD [12.2384 ZAR]

Date ZAR → CAD CAD → ZAR
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
2022-06-30 0.07886 12.6807
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.07877 12.6952

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-06-29 0.000991 CAD [1,009.0817 KRW]
Average 2022-06-24 — 2022-07-04 0.000997 CAD [1,003.1944 KRW]
High [Low] 2022-06-27 0.001003 CAD [997.0090 KRW]

Date KRW → CAD CAD → KRW
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
2022-06-30 0.000996 1,004.0161
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.000993 1,007.0493

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-07-04 0.1245 CAD [8.0321 SEK]
Average 2022-06-24 — 2022-07-04 0.1265 CAD [7.9079 SEK]
High [Low] 2022-06-27 0.1279 CAD [7.8186 SEK]

Date SEK → CAD CAD → SEK
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
2022-06-30 0.1257 7.9554
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.1245 8.0321

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-07-04 1.3389 CAD [0.7469 CHF]
Average 2022-06-24 — 2022-07-04 1.3469 CAD [0.7425 CHF]
High [Low] 2022-06-24 1.3518 CAD [0.7398 CHF]

Date CHF → CAD CAD → CHF
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
2022-06-30 1.3489 0.7413
2022-07-01 Bank holiday Bank holiday
2022-07-04 1.3389 0.7469

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-06-28 0.04328 CAD [23.1054 TWD]
Average 2022-06-24 — 2022-07-04 0.04337 CAD [23.0575 TWD]
High [Low] 2022-06-24 0.04353 CAD [22.9727 TWD]

Date TWD → CAD CAD → TWD
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
2022-06-30 0.04332 23.0840
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.04329 23.1000

Thai baht (THB)

No data for this time period: 2022-06-24 — 2022-07-04

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-06-24 0.07560 CAD [13.2275 TRY]
Average 2022-06-24 — 2022-07-04 0.07700 CAD [12.9883 TRY]
High [Low] 2022-06-27 0.07790 CAD [12.8370 TRY]

Date TRY → CAD CAD → TRY
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
2022-06-30 0.07720 12.9534
2022-07-01 Bank holiday Bank holiday
2022-07-04 0.07650 13.0719

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-07-04 1.5595 CAD [0.6412 GBP]
Average 2022-06-24 — 2022-07-04 1.5715 CAD [0.6364 GBP]
High [Low] 2022-06-24 1.5879 CAD [0.6298 GBP]

Date GBP → CAD CAD → GBP
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
2022-06-30 1.5668 0.6382
2022-07-01 Bank holiday Bank holiday
2022-07-04 1.5595 0.6412

US dollar (USD)

US dollar (USD)
Low [High] 2022-06-28 1.2864 CAD [0.7774 USD]
Average 2022-06-24 — 2022-07-04 1.2886 CAD [0.7761 USD]
High [Low] 2022-06-24 1.2933 CAD [0.7732 USD]

Date USD → CAD CAD → USD
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
2022-06-30 1.2886 0.7760
2022-07-01 Bank holiday Bank holiday
2022-07-04 1.2867 0.7772

Vietnamese dong (VND)

No data for this time period: 2022-06-24 — 2022-07-04

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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