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: 2022-07-25 — 2022-08-08
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-07-25 — 2022-08-08
0.06297 CAD [15.8820 MXN]
High [Low]
2022-08-08
0.06340 CAD [15.7729 MXN]
Date
MXN → CAD
CAD → MXN
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]
2022-07-27
0.8002 CAD [1.2497 NZD]
Average
2022-07-25 — 2022-08-08
0.8054 CAD [1.2416 NZD]
High [Low]
2022-08-04
0.8094 CAD [1.2355 NZD]
Date
NZD → CAD
CAD → NZD
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]
2022-07-26
0.1302 CAD [7.6805 NOK]
Average
2022-07-25 — 2022-08-08
0.1316 CAD [7.6002 NOK]
High [Low]
2022-07-29
0.1323 CAD [7.5586 NOK]
Date
NOK → CAD
CAD → NOK
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
2022-07-25 — 2022-08-08
0.3286 CAD [3.0436 PEN]
High [Low]
2022-08-05
0.3317 CAD [3.0148 PEN]
Date
PEN → CAD
CAD → PEN
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]
2022-07-29
0.02045 CAD [48.8998 RUB]
Average
2022-07-25 — 2022-08-08
0.02121 CAD [47.1756 RUB]
High [Low]
2022-07-25
0.02203 CAD [45.3926 RUB]
Date
RUB → CAD
CAD → RUB
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
2022-07-25 — 2022-08-08
0.3423 CAD [2.9214 SAR]
High [Low]
2022-08-05
0.3442 CAD [2.9053 SAR]
Date
SAR → CAD
CAD → SAR
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]
2022-07-26
0.9273 CAD [1.0784 SGD]
Average
2022-07-25 — 2022-08-08
0.9304 CAD [1.0749 SGD]
High [Low]
2022-08-05
0.9364 CAD [1.0679 SGD]
Date
SGD → CAD
CAD → SGD
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]
2022-07-26
0.07617 CAD [13.1285 ZAR]
Average
2022-07-25 — 2022-08-08
0.07690 CAD [13.0051 ZAR]
High [Low]
2022-07-28
0.07742 CAD [12.9166 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
2022-07-25 — 2022-08-08
0.000984 CAD [1,016.2771 KRW]
High [Low]
2022-08-05
0.000993 CAD [1,007.0493 KRW]
Date
KRW → CAD
CAD → KRW
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]
2022-07-27
0.1249 CAD [8.0064 SEK]
Average
2022-07-25 — 2022-08-08
0.1259 CAD [7.9431 SEK]
High [Low]
2022-08-05
0.1269 CAD [7.8802 SEK]
Date
SEK → CAD
CAD → SEK
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]
2022-07-25
1.3323 CAD [0.7506 CHF]
Average
2022-07-25 — 2022-08-08
1.3409 CAD [0.7458 CHF]
High [Low]
2022-08-02
1.3468 CAD [0.7425 CHF]
Date
CHF → CAD
CAD → CHF
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
2022-07-25 — 2022-08-08
0.04291 CAD [23.3064 TWD]
High [Low]
2022-08-05
0.04314 CAD [23.1803 TWD]
Date
TWD → CAD
CAD → TWD
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: 2022-07-25 — 2022-08-08
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-03
0.07150 CAD [13.9860 TRY]
Average
2022-07-25 — 2022-08-08
0.07177 CAD [13.9336 TRY]
High [Low]
2022-08-05
0.07210 CAD [13.8696 TRY]
Date
TRY → CAD
CAD → TRY
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]
2022-07-26
1.5487 CAD [0.6457 GBP]
Average
2022-07-25 — 2022-08-08
1.5572 CAD [0.6422 GBP]
High [Low]
2022-08-02
1.5690 CAD [0.6373 GBP]
Date
GBP → CAD
CAD → GBP
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
2022-07-25 — 2022-08-08
1.2862 CAD [0.7775 USD]
High [Low]
2022-08-05
1.2934 CAD [0.7732 USD]
Date
USD → CAD
CAD → USD
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: 2022-07-25 — 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.