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.
No data for this time period: 2022-07-08 — 2022-08-08
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-07-08 — 2022-08-08
0.06293 CAD [15.8919 MXN]
High [Low]
2022-07-08
0.06341 CAD [15.7704 MXN]
Date
MXN → CAD
CAD → MXN
2022-07-08
0.06341
15.7704
2022-07-11
0.06273
15.9413
2022-07-12
0.06254
15.9898
2022-07-13
0.06251
15.9974
2022-07-14
0.06288
15.9033
2022-07-15
0.06324
15.8128
2022-07-18
0.06340
15.7729
2022-07-19
0.06311
15.8453
2022-07-20
0.06280
15.9236
2022-07-21
0.06249
16.0026
2022-07-22
0.06269
15.9515
2022-07-25
0.06284
15.9134
2022-07-26
0.06298
15.8781
2022-07-27
0.06286
15.9084
2022-07-28
0.06307
15.8554
2022-07-29
0.06304
15.8629
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.06247
16.0077
2022-08-03
0.06244
16.0154
2022-08-04
0.06316
15.8328
2022-08-05
0.06340
15.7729
2022-08-08
0.06340
15.7729
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-07-11
0.7956 CAD [1.2569 NZD]
Average
2022-07-08 — 2022-08-08
0.8030 CAD [1.2453 NZD]
High [Low]
2022-08-04
0.8094 CAD [1.2355 NZD]
Date
NZD → CAD
CAD → NZD
2022-07-08
0.8014
1.2478
2022-07-11
0.7956
1.2569
2022-07-12
0.7982
1.2528
2022-07-13
0.7964
1.2557
2022-07-14
0.8017
1.2473
2022-07-15
0.8028
1.2456
2022-07-18
0.7987
1.2520
2022-07-19
0.8036
1.2444
2022-07-20
0.8034
1.2447
2022-07-21
0.8014
1.2478
2022-07-22
0.8066
1.2398
2022-07-25
0.8052
1.2419
2022-07-26
0.8032
1.2450
2022-07-27
0.8002
1.2497
2022-07-28
0.8053
1.2418
2022-07-29
0.8035
1.2446
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.8073
1.2387
2022-08-03
0.8038
1.2441
2022-08-04
0.8094
1.2355
2022-08-05
0.8075
1.2384
2022-08-08
0.8086
1.2367
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-07-13
0.1273 CAD [7.8555 NOK]
Average
2022-07-08 — 2022-08-08
0.1300 CAD [7.6963 NOK]
High [Low]
2022-07-29
0.1323 CAD [7.5586 NOK]
Date
NOK → CAD
CAD → NOK
2022-07-08
0.1283
7.7942
2022-07-11
0.1275
7.8431
2022-07-12
0.1273
7.8555
2022-07-13
0.1273
7.8555
2022-07-14
0.1279
7.8186
2022-07-15
0.1280
7.8125
2022-07-18
0.1285
7.7821
2022-07-19
0.1301
7.6864
2022-07-20
0.1294
7.7280
2022-07-21
0.1293
7.7340
2022-07-22
0.1297
7.7101
2022-07-25
0.1306
7.6570
2022-07-26
0.1302
7.6805
2022-07-27
0.1311
7.6278
2022-07-28
0.1314
7.6104
2022-07-29
0.1323
7.5586
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.1320
7.5758
2022-08-03
0.1322
7.5643
2022-08-04
0.1320
7.5758
2022-08-05
0.1319
7.5815
2022-08-08
0.1321
7.5700
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-07-08 — 2022-08-08
0.3298 CAD [3.0319 PEN]
High [Low]
2022-07-15
0.3341 CAD [2.9931 PEN]
Date
PEN → CAD
CAD → PEN
2022-07-08
0.3324
3.0084
2022-07-11
0.3302
3.0285
2022-07-12
0.3280
3.0488
2022-07-13
0.3280
3.0488
2022-07-14
0.3332
3.0012
2022-07-15
0.3341
2.9931
2022-07-18
0.3324
3.0084
2022-07-19
0.3322
3.0102
2022-07-20
0.3318
3.0139
2022-07-21
0.3300
3.0303
2022-07-22
0.3287
3.0423
2022-07-25
0.3283
3.0460
2022-07-26
0.3288
3.0414
2022-07-27
0.3283
3.0460
2022-07-28
0.3269
3.0590
2022-07-29
0.3269
3.0590
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.3283
3.0460
2022-08-03
0.3279
3.0497
2022-08-04
0.3299
3.0312
2022-08-05
0.3317
3.0148
2022-08-08
0.3286
3.0432
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-07-08
0.02042 CAD [48.9716 RUB]
Average
2022-07-08 — 2022-08-08
0.02172 CAD [46.1143 RUB]
High [Low]
2022-07-20
0.02339 CAD [42.7533 RUB]
Date
RUB → CAD
CAD → RUB
2022-07-08
0.02042
48.9716
2022-07-11
0.02080
48.0769
2022-07-12
0.02228
44.8833
2022-07-13
0.02220
45.0450
2022-07-14
0.02254
44.3656
2022-07-15
0.02261
44.2282
2022-07-18
0.02241
44.6229
2022-07-19
0.02289
43.6872
2022-07-20
0.02339
42.7533
2022-07-21
0.02230
44.8430
2022-07-22
0.02214
45.1671
2022-07-25
0.02203
45.3926
2022-07-26
0.02142
46.6853
2022-07-27
0.02168
46.1255
2022-07-28
0.02091
47.8240
2022-07-29
0.02045
48.8998
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.02129
46.9704
2022-08-03
0.02101
47.5964
2022-08-04
0.02092
47.8011
2022-08-05
0.02139
46.7508
2022-08-08
0.02096
47.7099
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-07-29
0.3414 CAD [2.9291 SAR]
Average
2022-07-08 — 2022-08-08
0.3439 CAD [2.9081 SAR]
High [Low]
2022-07-14
0.3500 CAD [2.8571 SAR]
Date
SAR → CAD
CAD → SAR
2022-07-08
0.3454
2.8952
2022-07-11
0.3463
2.8877
2022-07-12
0.3467
2.8843
2022-07-13
0.3457
2.8927
2022-07-14
0.3500
2.8571
2022-07-15
0.3472
2.8802
2022-07-18
0.3449
2.8994
2022-07-19
0.3436
2.9104
2022-07-20
0.3428
2.9172
2022-07-21
0.3431
2.9146
2022-07-22
0.3427
2.9180
2022-07-25
0.3420
2.9240
2022-07-26
0.3429
2.9163
2022-07-27
0.3427
2.9180
2022-07-28
0.3417
2.9265
2022-07-29
0.3414
2.9291
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.3422
2.9223
2022-08-03
0.3418
2.9257
2022-08-04
0.3421
2.9231
2022-08-05
0.3442
2.9053
2022-08-08
0.3420
2.9240
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-07-13
0.9233 CAD [1.0831 SGD]
Average
2022-07-08 — 2022-08-08
0.9288 CAD [1.0767 SGD]
High [Low]
2022-08-05
0.9364 CAD [1.0679 SGD]
Date
SGD → CAD
CAD → SGD
2022-07-08
0.9267
1.0791
2022-07-11
0.9253
1.0807
2022-07-12
0.9253
1.0807
2022-07-13
0.9233
1.0831
2022-07-14
0.9352
1.0693
2022-07-15
0.9310
1.0741
2022-07-18
0.9273
1.0784
2022-07-19
0.9271
1.0786
2022-07-20
0.9251
1.0810
2022-07-21
0.9262
1.0797
2022-07-22
0.9279
1.0777
2022-07-25
0.9273
1.0784
2022-07-26
0.9273
1.0784
2022-07-27
0.9281
1.0775
2022-07-28
0.9292
1.0762
2022-07-29
0.9277
1.0779
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.9312
1.0739
2022-08-03
0.9304
1.0748
2022-08-04
0.9333
1.0715
2022-08-05
0.9364
1.0679
2022-08-08
0.9327
1.0722
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-07-20
0.07528 CAD [13.2837 ZAR]
Average
2022-07-08 — 2022-08-08
0.07649 CAD [13.0737 ZAR]
High [Low]
2022-07-28
0.07742 CAD [12.9166 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-07-08
0.07684
13.0141
2022-07-11
0.07620
13.1234
2022-07-12
0.07653
13.0668
2022-07-13
0.07659
13.0565
2022-07-14
0.07645
13.0804
2022-07-15
0.07624
13.1165
2022-07-18
0.07570
13.2100
2022-07-19
0.07562
13.2240
2022-07-20
0.07528
13.2837
2022-07-21
0.07550
13.2450
2022-07-22
0.07647
13.0770
2022-07-25
0.07660
13.0548
2022-07-26
0.07617
13.1285
2022-07-27
0.07650
13.0719
2022-07-28
0.07742
12.9166
2022-07-29
0.07719
12.9550
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.07715
12.9618
2022-08-03
0.07644
13.0822
2022-08-04
0.07709
12.9719
2022-08-05
0.07703
12.9820
2022-08-08
0.07736
12.9266
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-07-27
0.000980 CAD [1,020.4082 KRW]
Average
2022-07-08 — 2022-08-08
0.000987 CAD [1,013.5479 KRW]
High [Low]
2022-07-08
0.001000 CAD [1,000.0000 KRW]
Date
KRW → CAD
CAD → KRW
2022-07-08
0.001000
1,000.0000
2022-07-11
0.000992
1,008.0645
2022-07-12
0.000996
1,004.0161
2022-07-13
0.000994
1,006.0362
2022-07-14
0.000994
1,006.0362
2022-07-15
0.000986
1,014.1988
2022-07-18
0.000983
1,017.2940
2022-07-19
0.000987
1,013.1712
2022-07-20
0.000982
1,018.3299
2022-07-21
0.000983
1,017.2940
2022-07-22
0.000983
1,017.2940
2022-07-25
0.000980
1,020.4082
2022-07-26
0.000983
1,017.2940
2022-07-27
0.000980
1,020.4082
2022-07-28
0.000987
1,013.1712
2022-07-29
0.000982
1,018.3299
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.000981
1,019.3680
2022-08-03
0.000981
1,019.3680
2022-08-04
0.000985
1,015.2284
2022-08-05
0.000993
1,007.0493
2022-08-08
0.000988
1,012.1457
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-07-11
0.1225 CAD [8.1633 SEK]
Average
2022-07-08 — 2022-08-08
0.1251 CAD [7.9914 SEK]
High [Low]
2022-08-05
0.1269 CAD [7.8802 SEK]
Date
SEK → CAD
CAD → SEK
2022-07-08
0.1233
8.1103
2022-07-11
0.1225
8.1633
2022-07-12
0.1232
8.1169
2022-07-13
0.1231
8.1235
2022-07-14
0.1240
8.0645
2022-07-15
0.1242
8.0515
2022-07-18
0.1249
8.0064
2022-07-19
0.1262
7.9239
2022-07-20
0.1257
7.9554
2022-07-21
0.1261
7.9302
2022-07-22
0.1259
7.9428
2022-07-25
0.1262
7.9239
2022-07-26
0.1249
8.0064
2022-07-27
0.1249
8.0064
2022-07-28
0.1251
7.9936
2022-07-29
0.1258
7.9491
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.1260
7.9365
2022-08-03
0.1258
7.9491
2022-08-04
0.1268
7.8864
2022-08-05
0.1269
7.8802
2022-08-08
0.1266
7.8989
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-07-12
1.3253 CAD [0.7545 CHF]
Average
2022-07-08 — 2022-08-08
1.3348 CAD [0.7492 CHF]
High [Low]
2022-08-02
1.3468 CAD [0.7425 CHF]
Date
CHF → CAD
CAD → CHF
2022-07-08
1.3267
0.7537
2022-07-11
1.3258
0.7543
2022-07-12
1.3253
0.7545
2022-07-13
1.3260
0.7541
2022-07-14
1.3345
0.7493
2022-07-15
1.3325
0.7505
2022-07-18
1.3260
0.7541
2022-07-19
1.3327
0.7504
2022-07-20
1.3261
0.7541
2022-07-21
1.3299
0.7519
2022-07-22
1.3376
0.7476
2022-07-25
1.3323
0.7506
2022-07-26
1.3375
0.7477
2022-07-27
1.3366
0.7482
2022-07-28
1.3413
0.7455
2022-07-29
1.3444
0.7438
2022-08-01
Bank holiday
Bank holiday
2022-08-02
1.3468
0.7425
2022-08-03
1.3360
0.7485
2022-08-04
1.3433
0.7444
2022-08-05
1.3445
0.7438
2022-08-08
1.3458
0.7431
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-07-29
0.04267 CAD [23.4357 TWD]
Average
2022-07-08 — 2022-08-08
0.04316 CAD [23.1695 TWD]
High [Low]
2022-07-14
0.04384 CAD [22.8102 TWD]
Date
TWD → CAD
CAD → TWD
2022-07-08
0.04356
22.9568
2022-07-11
0.04353
22.9727
2022-07-12
0.04358
22.9463
2022-07-13
0.04352
22.9779
2022-07-14
0.04384
22.8102
2022-07-15
0.04356
22.9568
2022-07-18
0.04330
23.0947
2022-07-19
0.04321
23.1428
2022-07-20
0.04305
23.2288
2022-07-21
0.04309
23.2072
2022-07-22
0.04310
23.2019
2022-07-25
0.04297
23.2721
2022-07-26
0.04300
23.2558
2022-07-27
0.04295
23.2829
2022-07-28
0.04285
23.3372
2022-07-29
0.04267
23.4357
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.04293
23.2937
2022-08-03
0.04287
23.3263
2022-08-04
0.04288
23.3209
2022-08-05
0.04314
23.1803
2022-08-08
0.04281
23.3590
Thai baht (THB)
No data for this time period: 2022-07-08 — 2022-08-08
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-03
0.07150 CAD [13.9860 TRY]
Average
2022-07-08 — 2022-08-08
0.07301 CAD [13.7007 TRY]
High [Low]
2022-07-14
0.07520 CAD [13.2979 TRY]
Date
TRY → CAD
CAD → TRY
2022-07-08
0.07490
13.3511
2022-07-11
0.07480
13.3690
2022-07-12
0.07510
13.3156
2022-07-13
0.07440
13.4409
2022-07-14
0.07520
13.2979
2022-07-15
0.07500
13.3333
2022-07-18
0.07410
13.4953
2022-07-19
0.07350
13.6054
2022-07-20
0.07320
13.6612
2022-07-21
0.07280
13.7363
2022-07-22
0.07260
13.7741
2022-07-25
0.07210
13.8696
2022-07-26
0.07210
13.8696
2022-07-27
0.07190
13.9082
2022-07-28
0.07160
13.9665
2022-07-29
0.07160
13.9665
2022-08-01
Bank holiday
Bank holiday
2022-08-02
0.07160
13.9665
2022-08-03
0.07150
13.9860
2022-08-04
0.07160
13.9665
2022-08-05
0.07210
13.8696
2022-08-08
0.07160
13.9665
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-07-21
1.5414 CAD [0.6488 GBP]
Average
2022-07-08 — 2022-08-08
1.5522 CAD [0.6443 GBP]
High [Low]
2022-08-02
1.5690 CAD [0.6373 GBP]
Date
GBP → CAD
CAD → GBP
2022-07-08
1.5584
0.6417
2022-07-11
1.5468
0.6465
2022-07-12
1.5471
0.6464
2022-07-13
1.5448
0.6473
2022-07-14
1.5513
0.6446
2022-07-15
1.5453
0.6471
2022-07-18
1.5510
0.6447
2022-07-19
1.5499
0.6452
2022-07-20
1.5431
0.6480
2022-07-21
1.5414
0.6488
2022-07-22
1.5452
0.6472
2022-07-25
1.5492
0.6455
2022-07-26
1.5487
0.6457
2022-07-27
1.5528
0.6440
2022-07-28
1.5574
0.6421
2022-07-29
1.5575
0.6421
2022-08-01
Bank holiday
Bank holiday
2022-08-02
1.5690
0.6373
2022-08-03
1.5610
0.6406
2022-08-04
1.5600
0.6410
2022-08-05
1.5606
0.6408
2022-08-08
1.5554
0.6429
US dollar (USD)
US dollar (USD)
Low [High]
2022-07-29
1.2824 CAD [0.7798 USD]
Average
2022-07-08 — 2022-08-08
1.2917 CAD [0.7742 USD]
High [Low]
2022-07-14
1.3138 CAD [0.7612 USD]
Date
USD → CAD
CAD → USD
2022-07-08
1.2968
0.7711
2022-07-11
1.3000
0.7692
2022-07-12
1.3015
0.7683
2022-07-13
1.2976
0.7707
2022-07-14
1.3138
0.7612
2022-07-15
1.3038
0.7670
2022-07-18
1.2948
0.7723
2022-07-19
1.2904
0.7750
2022-07-20
1.2884
0.7762
2022-07-21
1.2895
0.7755
2022-07-22
1.2876
0.7766
2022-07-25
1.2852
0.7781
2022-07-26
1.2883
0.7762
2022-07-27
1.2872
0.7769
2022-07-28
1.2835
0.7791
2022-07-29
1.2824
0.7798
2022-08-01
Bank holiday
Bank holiday
2022-08-02
1.2856
0.7778
2022-08-03
1.2853
0.7780
2022-08-04
1.2854
0.7780
2022-08-05
1.2934
0.7732
2022-08-08
1.2857
0.7778
Vietnamese dong (VND)
No data for this time period: 2022-07-08 — 2022-08-08
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.