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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Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2022-07-18 | 0.8843 CAD [1.1308 AUD] |
| Average | 2022-07-15 — 2022-08-17 | 0.8954 CAD [1.1169 AUD] |
| High [Low] | 2022-08-12 | 0.9090 CAD [1.1001 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 2022-07-15 | 0.8847 | 1.1303 |
| 2022-07-18 | 0.8843 | 1.1308 |
| 2022-07-19 | 0.8902 | 1.1233 |
| 2022-07-20 | 0.8880 | 1.1261 |
| 2022-07-21 | 0.8892 | 1.1246 |
| 2022-07-22 | 0.8935 | 1.1192 |
| 2022-07-25 | 0.8940 | 1.1186 |
| 2022-07-26 | 0.8939 | 1.1187 |
| 2022-07-27 | 0.8933 | 1.1194 |
| 2022-07-28 | 0.8947 | 1.1177 |
| 2022-07-29 | 0.8936 | 1.1191 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.8919 | 1.1212 |
| 2022-08-03 | 0.8913 | 1.1220 |
| 2022-08-04 | 0.8956 | 1.1166 |
| 2022-08-05 | 0.8934 | 1.1193 |
| 2022-08-08 | 0.8984 | 1.1131 |
| 2022-08-09 | 0.8975 | 1.1142 |
| 2022-08-10 | 0.9055 | 1.1044 |
| 2022-08-11 | 0.9074 | 1.1020 |
| 2022-08-12 | 0.9090 | 1.1001 |
| 2022-08-15 | 0.9073 | 1.1022 |
| 2022-08-16 | 0.9025 | 1.1080 |
| 2022-08-17 | 0.8949 | 1.1174 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2022-07-21 | 0.2350 CAD [4.2553 BRL] |
| Average | 2022-07-15 — 2022-08-17 | 0.2449 CAD [4.0849 BRL] |
| High [Low] | 2022-08-15 | 0.2531 CAD [3.9510 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 2022-07-15 | 0.2413 | 4.1442 |
| 2022-07-18 | 0.2405 | 4.1580 |
| 2022-07-19 | 0.2392 | 4.1806 |
| 2022-07-20 | 0.2368 | 4.2230 |
| 2022-07-21 | 0.2350 | 4.2553 |
| 2022-07-22 | 0.2355 | 4.2463 |
| 2022-07-25 | 0.2377 | 4.2070 |
| 2022-07-26 | 0.2403 | 4.1615 |
| 2022-07-27 | 0.2428 | 4.1186 |
| 2022-07-28 | 0.2466 | 4.0552 |
| 2022-07-29 | 0.2473 | 4.0437 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.2453 | 4.0766 |
| 2022-08-03 | 0.2436 | 4.1051 |
| 2022-08-04 | 0.2458 | 4.0683 |
| 2022-08-05 | 0.2486 | 4.0225 |
| 2022-08-08 | 0.2510 | 3.9841 |
| 2022-08-09 | 0.2512 | 3.9809 |
| 2022-08-10 | 0.2524 | 3.9620 |
| 2022-08-11 | 0.2487 | 4.0209 |
| 2022-08-12 | 0.2509 | 3.9857 |
| 2022-08-15 | 0.2531 | 3.9510 |
| 2022-08-16 | 0.2504 | 3.9936 |
| 2022-08-17 | 0.2494 | 4.0096 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.1892 CAD [5.2854 CNY] |
| Average | 2022-07-15 — 2022-08-17 | 0.1906 CAD [5.2477 CNY] |
| High [Low] | 2022-07-15 | 0.1930 CAD [5.1813 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 2022-07-15 | 0.1930 | 5.1813 |
| 2022-07-18 | 0.1920 | 5.2083 |
| 2022-07-19 | 0.1913 | 5.2274 |
| 2022-07-20 | 0.1907 | 5.2438 |
| 2022-07-21 | 0.1906 | 5.2466 |
| 2022-07-22 | 0.1907 | 5.2438 |
| 2022-07-25 | 0.1904 | 5.2521 |
| 2022-07-26 | 0.1905 | 5.2493 |
| 2022-07-27 | 0.1905 | 5.2493 |
| 2022-07-28 | 0.1902 | 5.2576 |
| 2022-07-29 | 0.1901 | 5.2604 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.1903 | 5.2549 |
| 2022-08-03 | 0.1902 | 5.2576 |
| 2022-08-04 | 0.1904 | 5.2521 |
| 2022-08-05 | 0.1913 | 5.2274 |
| 2022-08-08 | 0.1904 | 5.2521 |
| 2022-08-09 | 0.1908 | 5.2411 |
| 2022-08-10 | 0.1901 | 5.2604 |
| 2022-08-11 | 0.1892 | 5.2854 |
| 2022-08-12 | 0.1896 | 5.2743 |
| 2022-08-15 | 0.1906 | 5.2466 |
| 2022-08-16 | 0.1896 | 5.2743 |
| 2022-08-17 | 0.1904 | 5.2521 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2022-07-28 | 1.3039 CAD [0.7669 EUR] |
| Average | 2022-07-15 — 2022-08-17 | 1.3126 CAD [0.7619 EUR] |
| High [Low] | 2022-07-19 | 1.3211 CAD [0.7569 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 2022-07-15 | 1.3137 | 0.7612 |
| 2022-07-18 | 1.3152 | 0.7603 |
| 2022-07-19 | 1.3211 | 0.7569 |
| 2022-07-20 | 1.3136 | 0.7613 |
| 2022-07-21 | 1.3151 | 0.7604 |
| 2022-07-22 | 1.3151 | 0.7604 |
| 2022-07-25 | 1.3143 | 0.7609 |
| 2022-07-26 | 1.3048 | 0.7664 |
| 2022-07-27 | 1.3053 | 0.7661 |
| 2022-07-28 | 1.3039 | 0.7669 |
| 2022-07-29 | 1.3072 | 0.7650 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 1.3109 | 0.7628 |
| 2022-08-03 | 1.3056 | 0.7659 |
| 2022-08-04 | 1.3135 | 0.7613 |
| 2022-08-05 | 1.3162 | 0.7598 |
| 2022-08-08 | 1.3114 | 0.7625 |
| 2022-08-09 | 1.3168 | 0.7594 |
| 2022-08-10 | 1.3198 | 0.7577 |
| 2022-08-11 | 1.3178 | 0.7588 |
| 2022-08-12 | 1.3121 | 0.7621 |
| 2022-08-15 | 1.3142 | 0.7609 |
| 2022-08-16 | 1.3081 | 0.7645 |
| 2022-08-17 | 1.3134 | 0.7614 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.1626 CAD [6.1506 HKD] |
| Average | 2022-07-15 — 2022-08-17 | 0.1640 CAD [6.0968 HKD] |
| High [Low] | 2022-07-15 | 0.1661 CAD [6.0207 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 2022-07-15 | 0.1661 | 6.0207 |
| 2022-07-18 | 0.1649 | 6.0628 |
| 2022-07-19 | 0.1644 | 6.0835 |
| 2022-07-20 | 0.1641 | 6.0928 |
| 2022-07-21 | 0.1643 | 6.0868 |
| 2022-07-22 | 0.1641 | 6.0956 |
| 2022-07-25 | 0.1637 | 6.1074 |
| 2022-07-26 | 0.1641 | 6.0928 |
| 2022-07-27 | 0.1640 | 6.0984 |
| 2022-07-28 | 0.1635 | 6.1162 |
| 2022-07-29 | 0.1634 | 6.1212 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.1638 | 6.1060 |
| 2022-08-03 | 0.1637 | 6.1076 |
| 2022-08-04 | 0.1638 | 6.1068 |
| 2022-08-05 | 0.1648 | 6.0691 |
| 2022-08-08 | 0.1638 | 6.1058 |
| 2022-08-09 | 0.1641 | 6.0944 |
| 2022-08-10 | 0.1630 | 6.1361 |
| 2022-08-11 | 0.1626 | 6.1506 |
| 2022-08-12 | 0.1631 | 6.1315 |
| 2022-08-15 | 0.1647 | 6.0719 |
| 2022-08-16 | 0.1641 | 6.0939 |
| 2022-08-17 | 0.1646 | 6.0739 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.01603 CAD [62.3830 INR] |
| Average | 2022-07-15 — 2022-08-17 | 0.01618 CAD [61.8063 INR] |
| High [Low] | 2022-08-02 | 0.01637 CAD [61.0874 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 2022-07-15 | 0.01634 | 61.1995 |
| 2022-07-18 | 0.01619 | 61.7665 |
| 2022-07-19 | 0.01615 | 61.9195 |
| 2022-07-20 | 0.01610 | 62.1118 |
| 2022-07-21 | 0.01615 | 61.9195 |
| 2022-07-22 | 0.01613 | 61.9963 |
| 2022-07-25 | 0.01611 | 62.0732 |
| 2022-07-26 | 0.01614 | 61.9579 |
| 2022-07-27 | 0.01611 | 62.0732 |
| 2022-07-28 | 0.01612 | 62.0347 |
| 2022-07-29 | 0.01616 | 61.8812 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.01637 | 61.0874 |
| 2022-08-03 | 0.01624 | 61.5764 |
| 2022-08-04 | 0.01622 | 61.6523 |
| 2022-08-05 | 0.01630 | 61.3497 |
| 2022-08-08 | 0.01616 | 61.8812 |
| 2022-08-09 | 0.01619 | 61.7665 |
| 2022-08-10 | 0.01616 | 61.8812 |
| 2022-08-11 | 0.01603 | 62.3830 |
| 2022-08-12 | 0.01605 | 62.3053 |
| 2022-08-15 | 0.01623 | 61.6143 |
| 2022-08-16 | 0.01623 | 61.6143 |
| 2022-08-17 | 0.01626 | 61.5006 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.000086 CAD [11,627.9070 IDR] |
| Average | 2022-07-15 — 2022-08-17 | 0.000086 CAD [11,581.5507 IDR] |
| High [Low] | 2022-08-15 | 0.000088 CAD [11,363.6364 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 2022-07-15 | 0.000087 | 11,494.2529 |
| 2022-07-18 | 0.000086 | 11,627.9070 |
| 2022-07-19 | 0.000086 | 11,627.9070 |
| 2022-07-20 | 0.000086 | 11,627.9070 |
| 2022-07-21 | 0.000086 | 11,627.9070 |
| 2022-07-22 | 0.000086 | 11,627.9070 |
| 2022-07-25 | 0.000086 | 11,627.9070 |
| 2022-07-26 | 0.000086 | 11,627.9070 |
| 2022-07-27 | 0.000086 | 11,627.9070 |
| 2022-07-28 | 0.000086 | 11,627.9070 |
| 2022-07-29 | 0.000086 | 11,627.9070 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.000086 | 11,627.9070 |
| 2022-08-03 | 0.000086 | 11,627.9070 |
| 2022-08-04 | 0.000086 | 11,627.9070 |
| 2022-08-05 | 0.000087 | 11,494.2529 |
| 2022-08-08 | 0.000086 | 11,627.9070 |
| 2022-08-09 | 0.000087 | 11,494.2529 |
| 2022-08-10 | 0.000086 | 11,627.9070 |
| 2022-08-11 | 0.000086 | 11,627.9070 |
| 2022-08-12 | 0.000087 | 11,494.2529 |
| 2022-08-15 | 0.000088 | 11,363.6364 |
| 2022-08-16 | 0.000087 | 11,494.2529 |
| 2022-08-17 | 0.000087 | 11,494.2529 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2022-07-20 | 0.009320 CAD [107.2961 JPY] |
| Average | 2022-07-15 — 2022-08-17 | 0.009518 CAD [105.0820 JPY] |
| High [Low] | 2022-08-02 | 0.009740 CAD [102.6694 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 2022-07-15 | 0.009410 | 106.2699 |
| 2022-07-18 | 0.009370 | 106.7236 |
| 2022-07-19 | 0.009360 | 106.8376 |
| 2022-07-20 | 0.009320 | 107.2961 |
| 2022-07-21 | 0.009340 | 107.0664 |
| 2022-07-22 | 0.009450 | 105.8201 |
| 2022-07-25 | 0.009410 | 106.2699 |
| 2022-07-26 | 0.009430 | 106.0445 |
| 2022-07-27 | 0.009390 | 106.4963 |
| 2022-07-28 | 0.009540 | 104.8218 |
| 2022-07-29 | 0.009600 | 104.1667 |
| 2022-08-01 | Bank holiday | Bank holiday |
| 2022-08-02 | 0.009740 | 102.6694 |
| 2022-08-03 | 0.009590 | 104.2753 |
| 2022-08-04 | 0.009650 | 103.6269 |
| 2022-08-05 | 0.009580 | 104.3841 |
| 2022-08-08 | 0.009540 | 104.8218 |
| 2022-08-09 | 0.009540 | 104.8218 |
| 2022-08-10 | 0.009630 | 103.8422 |
| 2022-08-11 | 0.009620 | 103.9501 |
| 2022-08-12 | 0.009570 | 104.4932 |
| 2022-08-15 | 0.009700 | 103.0928 |
| 2022-08-16 | 0.009580 | 104.3841 |
| 2022-08-17 | 0.009550 | 104.7120 |
Malaysian ringgit (MYR)
No data for this time period: 2022-07-15 — 2022-08-17
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-08-03 | 0.06244 CAD [16.0154 MXN] |
| Average | 2022-07-15 — 2022-08-17 | 0.06335 CAD [15.7861 MXN] |
| High [Low] | 2022-08-15 | 0.06493 CAD [15.4012 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 |
| 2022-08-09 | 0.06358 | 15.7282 |
| 2022-08-10 | 0.06393 | 15.6421 |
| 2022-08-11 | 0.06393 | 15.6421 |
| 2022-08-12 | 0.06433 | 15.5448 |
| 2022-08-15 | 0.06493 | 15.4012 |
| 2022-08-16 | 0.06462 | 15.4751 |
| 2022-08-17 | 0.06444 | 15.5183 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2022-07-18 | 0.7987 CAD [1.2520 NZD] |
| Average | 2022-07-15 — 2022-08-17 | 0.8084 CAD [1.2372 NZD] |
| High [Low] | 2022-08-12 | 0.8237 CAD [1.2140 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 |
| 2022-08-09 | 0.8090 | 1.2361 |
| 2022-08-10 | 0.8195 | 1.2203 |
| 2022-08-11 | 0.8213 | 1.2176 |
| 2022-08-12 | 0.8237 | 1.2140 |
| 2022-08-15 | 0.8223 | 1.2161 |
| 2022-08-16 | 0.8153 | 1.2265 |
| 2022-08-17 | 0.8108 | 1.2333 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2022-07-15 | 0.1280 CAD [7.8125 NOK] |
| Average | 2022-07-15 — 2022-08-17 | 0.1315 CAD [7.6069 NOK] |
| High [Low] | 2022-08-11 | 0.1342 CAD [7.4516 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 |
| 2022-08-09 | 0.1325 | 7.5472 |
| 2022-08-10 | 0.1341 | 7.4571 |
| 2022-08-11 | 0.1342 | 7.4516 |
| 2022-08-12 | 0.1336 | 7.4850 |
| 2022-08-15 | 0.1331 | 7.5131 |
| 2022-08-16 | 0.1328 | 7.5301 |
| 2022-08-17 | 0.1330 | 7.5188 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2022-07-29 | 0.3269 CAD [3.0590 PEN] |
| Average | 2022-07-15 — 2022-08-17 | 0.3301 CAD [3.0299 PEN] |
| High [Low] | 2022-08-17 | 0.3362 CAD [2.9744 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 |
| 2022-08-09 | 0.3276 | 3.0525 |
| 2022-08-10 | 0.3273 | 3.0553 |
| 2022-08-11 | 0.3281 | 3.0479 |
| 2022-08-12 | 0.3296 | 3.0340 |
| 2022-08-15 | 0.3344 | 2.9904 |
| 2022-08-16 | 0.3334 | 2.9994 |
| 2022-08-17 | 0.3362 | 2.9744 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2022-07-29 | 0.02045 CAD [48.8998 RUB] |
| Average | 2022-07-15 — 2022-08-17 | 0.02153 CAD [46.5044 RUB] |
| High [Low] | 2022-07-20 | 0.02339 CAD [42.7533 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 |
| 2022-08-09 | 0.02130 | 46.9484 |
| 2022-08-10 | 0.02088 | 47.8927 |
| 2022-08-11 | 0.02103 | 47.5511 |
| 2022-08-12 | 0.02082 | 48.0307 |
| 2022-08-15 | 0.02096 | 47.7099 |
| 2022-08-16 | 0.02103 | 47.5511 |
| 2022-08-17 | 0.02134 | 46.8604 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.3395 CAD [2.9455 SAR] |
| Average | 2022-07-15 — 2022-08-17 | 0.3426 CAD [2.9187 SAR] |
| High [Low] | 2022-07-15 | 0.3472 CAD [2.8802 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 |
| 2022-08-09 | 0.3426 | 2.9189 |
| 2022-08-10 | 0.3402 | 2.9394 |
| 2022-08-11 | 0.3395 | 2.9455 |
| 2022-08-12 | 0.3404 | 2.9377 |
| 2022-08-15 | 0.3437 | 2.9095 |
| 2022-08-16 | 0.3427 | 2.9180 |
| 2022-08-17 | 0.3439 | 2.9078 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2022-07-20 | 0.9251 CAD [1.0810 SGD] |
| Average | 2022-07-15 — 2022-08-17 | 0.9306 CAD [1.0746 SGD] |
| High [Low] | 2022-08-15 | 0.9371 CAD [1.0671 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 |
| 2022-08-09 | 0.9344 | 1.0702 |
| 2022-08-10 | 0.9337 | 1.0710 |
| 2022-08-11 | 0.9316 | 1.0734 |
| 2022-08-12 | 0.9321 | 1.0728 |
| 2022-08-15 | 0.9371 | 1.0671 |
| 2022-08-16 | 0.9330 | 1.0718 |
| 2022-08-17 | 0.9337 | 1.0710 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2022-07-20 | 0.07528 CAD [13.2837 ZAR] |
| Average | 2022-07-15 — 2022-08-17 | 0.07705 CAD [12.9809 ZAR] |
| High [Low] | 2022-08-10 | 0.07883 CAD [12.6855 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 |
| 2022-08-09 | 0.07753 | 12.8982 |
| 2022-08-10 | 0.07883 | 12.6855 |
| 2022-08-11 | 0.07869 | 12.7081 |
| 2022-08-12 | 0.07880 | 12.6904 |
| 2022-08-15 | 0.07863 | 12.7178 |
| 2022-08-16 | 0.07839 | 12.7567 |
| 2022-08-17 | 0.07754 | 12.8966 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2022-08-12 | 0.000980 CAD [1,020.4082 KRW] |
| Average | 2022-07-15 — 2022-08-17 | 0.000983 CAD [1,016.8098 KRW] |
| High [Low] | 2022-08-05 | 0.000993 CAD [1,007.0493 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 |
| 2022-08-09 | 0.000986 | 1,014.1988 |
| 2022-08-10 | 0.000983 | 1,017.2940 |
| 2022-08-11 | 0.000980 | 1,020.4082 |
| 2022-08-12 | 0.000980 | 1,020.4082 |
| 2022-08-15 | 0.000985 | 1,015.2284 |
| 2022-08-16 | 0.000981 | 1,019.3680 |
| 2022-08-17 | 0.000981 | 1,019.3680 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2022-08-17 | 0.1242 CAD [8.0515 SEK] |
| Average | 2022-07-15 — 2022-08-17 | 0.1257 CAD [7.9536 SEK] |
| High [Low] | 2022-08-10 | 0.1272 CAD [7.8616 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 |
| 2022-08-09 | 0.1268 | 7.8864 |
| 2022-08-10 | 0.1272 | 7.8616 |
| 2022-08-11 | 0.1270 | 7.8740 |
| 2022-08-12 | 0.1254 | 7.9745 |
| 2022-08-15 | 0.1251 | 7.9936 |
| 2022-08-16 | 0.1242 | 8.0515 |
| 2022-08-17 | 0.1242 | 8.0515 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2022-07-18 | 1.3260 CAD [0.7541 CHF] |
| Average | 2022-07-15 — 2022-08-17 | 1.3431 CAD [0.7446 CHF] |
| High [Low] | 2022-08-15 | 1.3657 CAD [0.7322 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 |
| 2022-08-09 | 1.3513 | 0.7400 |
| 2022-08-10 | 1.3579 | 0.7364 |
| 2022-08-11 | 1.3568 | 0.7370 |
| 2022-08-12 | 1.3567 | 0.7371 |
| 2022-08-15 | 1.3657 | 0.7322 |
| 2022-08-16 | 1.3542 | 0.7384 |
| 2022-08-17 | 1.3555 | 0.7377 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.04254 CAD [23.5073 TWD] |
| Average | 2022-07-15 — 2022-08-17 | 0.04296 CAD [23.2764 TWD] |
| High [Low] | 2022-07-15 | 0.04356 CAD [22.9568 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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 |
| 2022-08-09 | 0.04289 | 23.3155 |
| 2022-08-10 | 0.04273 | 23.4028 |
| 2022-08-11 | 0.04254 | 23.5073 |
| 2022-08-12 | 0.04265 | 23.4467 |
| 2022-08-15 | 0.04301 | 23.2504 |
| 2022-08-16 | 0.04290 | 23.3100 |
| 2022-08-17 | 0.04305 | 23.2288 |
Thai baht (THB)
No data for this time period: 2022-07-15 — 2022-08-17
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.07100 CAD [14.0845 TRY] |
| Average | 2022-07-15 — 2022-08-17 | 0.07217 CAD [13.8577 TRY] |
| High [Low] | 2022-07-15 | 0.07500 CAD [13.3333 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 |
| 2022-08-09 | 0.07190 | 13.9082 |
| 2022-08-10 | 0.07150 | 13.9860 |
| 2022-08-11 | 0.07100 | 14.0845 |
| 2022-08-12 | 0.07120 | 14.0449 |
| 2022-08-15 | 0.07190 | 13.9082 |
| 2022-08-16 | 0.07170 | 13.9470 |
| 2022-08-17 | 0.07190 | 13.9082 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2022-07-21 | 1.5414 CAD [0.6488 GBP] |
| Average | 2022-07-15 — 2022-08-17 | 1.5542 CAD [0.6434 GBP] |
| High [Low] | 2022-08-02 | 1.5690 CAD [0.6373 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 |
| 2022-08-09 | 1.5572 | 0.6422 |
| 2022-08-10 | 1.5641 | 0.6393 |
| 2022-08-11 | 1.5581 | 0.6418 |
| 2022-08-12 | 1.5507 | 0.6449 |
| 2022-08-15 | 1.5589 | 0.6415 |
| 2022-08-16 | 1.5544 | 0.6433 |
| 2022-08-17 | 1.5566 | 0.6424 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 1.2753 CAD [0.7841 USD] |
| Average | 2022-07-15 — 2022-08-17 | 1.2872 CAD [0.7769 USD] |
| High [Low] | 2022-07-15 | 1.3038 CAD [0.7670 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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 |
| 2022-08-09 | 1.2880 | 0.7764 |
| 2022-08-10 | 1.2789 | 0.7819 |
| 2022-08-11 | 1.2753 | 0.7841 |
| 2022-08-12 | 1.2783 | 0.7823 |
| 2022-08-15 | 1.2908 | 0.7747 |
| 2022-08-16 | 1.2867 | 0.7772 |
| 2022-08-17 | 1.2912 | 0.7745 |
Vietnamese dong (VND)
No data for this time period: 2022-07-15 — 2022-08-17
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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