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Daily exchange rates: Lookup tool

Search and download exchange rate data.

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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View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-08-03 0.8913 CAD [1.1220 AUD]
Average 2022-07-25 — 2022-08-08 0.8940 CAD [1.1186 AUD]
High [Low] 2022-08-08 0.8984 CAD [1.1131 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-07-25 0.2377 CAD [4.2070 BRL]
Average 2022-07-25 — 2022-08-08 0.2449 CAD [4.0843 BRL]
High [Low] 2022-08-08 0.2510 CAD [3.9841 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-07-29 0.1901 CAD [5.2604 CNY]
Average 2022-07-25 — 2022-08-08 0.1904 CAD [5.2513 CNY]
High [Low] 2022-08-05 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-07-25 — 2022-08-08 1.3093 CAD [0.7638 EUR]
High [Low] 2022-08-05 1.3162 CAD [0.7598 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-07-29 0.1634 CAD [6.1212 HKD]
Average 2022-07-25 — 2022-08-08 0.1639 CAD [6.1031 HKD]
High [Low] 2022-08-05 0.1648 CAD [6.0691 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-07-27 0.01611 CAD [62.0732 INR]
Average 2022-07-25 — 2022-08-08 0.01619 CAD [61.7567 INR]
High [Low] 2022-08-02 0.01637 CAD [61.0874 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-08 0.000086 CAD [11,627.9070 IDR]
Average 2022-07-25 — 2022-08-08 0.000086 CAD [11,614.5416 IDR]
High [Low] 2022-08-05 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-07-27 0.009390 CAD [106.4963 JPY]
Average 2022-07-25 — 2022-08-08 0.009547 CAD [104.7577 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

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.

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