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.
2022-10-03
0.8878
1.1264
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-07-21
0.2350 CAD [4.2553 BRL]
Average
2022-07-01 — 2022-10-03
0.2492 CAD [4.0153 BRL]
High [Low]
2022-10-03
0.2630 CAD [3.8023 BRL]
Date
BRL → CAD
CAD → BRL
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.2630
3.8023
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-09-12
0.1874 CAD [5.3362 CNY]
Average
2022-07-01 — 2022-10-03
0.1906 CAD [5.2461 CNY]
High [Low]
2022-07-06
0.1945 CAD [5.1414 CNY]
Date
CNY → CAD
CAD → CNY
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1920
5.2083
European euro (EUR)
European euro (EUR)
Low [High]
2022-08-25
1.2897 CAD [0.7754 EUR]
Average
2022-07-01 — 2022-10-03
1.3142 CAD [0.7610 EUR]
High [Low]
2022-07-04
1.3424 CAD [0.7449 EUR]
Date
EUR → CAD
CAD → EUR
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3389
0.7469
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-08-11
0.1626 CAD [6.1506 HKD]
Average
2022-07-01 — 2022-10-03
0.1665 CAD [6.0087 HKD]
High [Low]
2022-09-27
0.1749 CAD [5.7190 HKD]
Date
HKD → CAD
CAD → HKD
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1740
5.7459
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-08-11
0.01603 CAD [62.3830 INR]
Average
2022-07-01 — 2022-10-03
0.01637 CAD [61.0980 INR]
High [Low]
2022-09-27
0.01681 CAD [59.4884 INR]
Date
INR → CAD
CAD → INR
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.01674
59.7372
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-08-11
0.000086 CAD [11,627.9070 IDR]
Average
2022-07-01 — 2022-10-03
0.000087 CAD [11,436.2351 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000089
11,235.9551
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2022-07-01 — 2022-10-03
0.009440 CAD [105.9566 JPY]
High [Low]
2022-08-02
0.009740 CAD [102.6694 JPY]
Date
JPY → CAD
CAD → JPY
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.009440
105.9322
Malaysian ringgit (MYR)
No data for this time period: 2022-07-01 — 2022-10-03
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-07-01 — 2022-10-03
0.06457 CAD [15.4963 MXN]
High [Low]
2022-10-03
0.06819 CAD [14.6649 MXN]
Date
MXN → CAD
CAD → MXN
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.06819
14.6649
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-09-27
0.7757 CAD [1.2892 NZD]
Average
2022-07-01 — 2022-10-03
0.8001 CAD [1.2501 NZD]
High [Low]
2022-08-12
0.8237 CAD [1.2140 NZD]
Date
NZD → CAD
CAD → NZD
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.7795
1.2829
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-07-01 — 2022-10-03
0.1307 CAD [7.6535 NOK]
High [Low]
2022-08-11
0.1342 CAD [7.4516 NOK]
Date
NOK → CAD
CAD → NOK
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1274
7.8493
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-07-01 — 2022-10-03
0.3357 CAD [2.9794 PEN]
High [Low]
2022-09-26
0.3496 CAD [2.8604 PEN]
Date
PEN → CAD
CAD → PEN
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3441
2.9061
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-07-08
0.02042 CAD [48.9716 RUB]
Average
2022-07-01 — 2022-10-03
0.02178 CAD [45.9756 RUB]
High [Low]
2022-09-29
0.02368 CAD [42.2297 RUB]
Date
RUB → CAD
CAD → RUB
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.02353
42.4989
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-08-11
0.3395 CAD [2.9455 SAR]
Average
2022-07-01 — 2022-10-03
0.3477 CAD [2.8767 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.3634
2.7518
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-07-04
0.9219 CAD [1.0847 SGD]
Average
2022-07-01 — 2022-10-03
0.9345 CAD [1.0702 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.9540
1.0482
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-09-19
0.07502 CAD [13.3298 ZAR]
Average
2022-07-01 — 2022-10-03
0.07662 CAD [13.0536 ZAR]
High [Low]
2022-08-10
0.07883 CAD [12.6855 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07636
13.0959
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2022-07-01 — 2022-10-03
0.000974 CAD [1,027.4878 KRW]
High [Low]
2022-07-08
0.001000 CAD [1,000.0000 KRW]
Date
KRW → CAD
CAD → KRW
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.000951
1,051.5247
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-07-01 — 2022-10-03
0.1238 CAD [8.0824 SEK]
High [Low]
2022-08-10
0.1272 CAD [7.8616 SEK]
Date
SEK → CAD
CAD → SEK
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.1236
8.0906
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-07-12
1.3253 CAD [0.7545 CHF]
Average
2022-07-01 — 2022-10-03
1.3511 CAD [0.7403 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3778
0.7258
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2022-07-01 — 2022-10-03
0.04295 CAD [23.2842 TWD]
High [Low]
2022-07-14
0.04384 CAD [22.8102 TWD]
Date
TWD → CAD
CAD → TWD
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.04292
23.2992
Thai baht (THB)
No data for this time period: 2022-07-01 — 2022-10-03
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-07-01 — 2022-10-03
0.07275 CAD [13.7510 TRY]
High [Low]
2022-07-05
0.07680 CAD [13.0208 TRY]
Date
TRY → CAD
CAD → TRY
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
0.07370
13.5685
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-07-01 — 2022-10-03
1.5354 CAD [0.6514 GBP]
High [Low]
2022-08-02
1.5690 CAD [0.6373 GBP]
Date
GBP → CAD
CAD → GBP
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.5399
0.6494
US dollar (USD)
US dollar (USD)
Low [High]
2022-08-11
1.2753 CAD [0.7841 USD]
Average
2022-07-01 — 2022-10-03
1.3066 CAD [0.7656 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
2022-07-01
Bank holiday
Bank holiday
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-10-03
1.3662
0.7320
Vietnamese dong (VND)
No data for this time period: 2022-07-01 — 2022-10-03
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.