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: 2022-07-15 — 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.