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: 2022-07-28 — 2022-08-11
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-03
0.06244 CAD [16.0154 MXN]
Average
2022-07-28 — 2022-08-11
0.06324 CAD [15.8132 MXN]
High [Low]
2022-08-11
0.06393 CAD [15.6421 MXN]
Date
MXN → CAD
CAD → MXN
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
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-07-29
0.8035 CAD [1.2446 NZD]
Average
2022-07-28 — 2022-08-11
0.8095 CAD [1.2354 NZD]
High [Low]
2022-08-11
0.8213 CAD [1.2176 NZD]
Date
NZD → CAD
CAD → NZD
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
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-07-28
0.1314 CAD [7.6104 NOK]
Average
2022-07-28 — 2022-08-11
0.1325 CAD [7.5492 NOK]
High [Low]
2022-08-11
0.1342 CAD [7.4516 NOK]
Date
NOK → CAD
CAD → NOK
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
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-07-29
0.3269 CAD [3.0590 PEN]
Average
2022-07-28 — 2022-08-11
0.3283 CAD [3.0459 PEN]
High [Low]
2022-08-05
0.3317 CAD [3.0148 PEN]
Date
PEN → CAD
CAD → PEN
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
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-07-29
0.02045 CAD [48.8998 RUB]
Average
2022-07-28 — 2022-08-11
0.02101 CAD [47.5945 RUB]
High [Low]
2022-08-05
0.02139 CAD [46.7508 RUB]
Date
RUB → CAD
CAD → RUB
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
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-08-11
0.3395 CAD [2.9455 SAR]
Average
2022-07-28 — 2022-08-11
0.3418 CAD [2.9260 SAR]
High [Low]
2022-08-05
0.3442 CAD [2.9053 SAR]
Date
SAR → CAD
CAD → SAR
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
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-07-29
0.9277 CAD [1.0779 SGD]
Average
2022-07-28 — 2022-08-11
0.9321 CAD [1.0729 SGD]
High [Low]
2022-08-05
0.9364 CAD [1.0679 SGD]
Date
SGD → CAD
CAD → SGD
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
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-08-03
0.07644 CAD [13.0822 ZAR]
Average
2022-07-28 — 2022-08-11
0.07747 CAD [12.9088 ZAR]
High [Low]
2022-08-10
0.07883 CAD [12.6855 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-08-11
0.000980 CAD [1,020.4082 KRW]
Average
2022-07-28 — 2022-08-11
0.000985 CAD [1,015.6562 KRW]
High [Low]
2022-08-05
0.000993 CAD [1,007.0493 KRW]
Date
KRW → CAD
CAD → KRW
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
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-07-28
0.1251 CAD [7.9936 SEK]
Average
2022-07-28 — 2022-08-11
0.1264 CAD [7.9116 SEK]
High [Low]
2022-08-10
0.1272 CAD [7.8616 SEK]
Date
SEK → CAD
CAD → SEK
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
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-08-03
1.3360 CAD [0.7485 CHF]
Average
2022-07-28 — 2022-08-11
1.3468 CAD [0.7425 CHF]
High [Low]
2022-08-10
1.3579 CAD [0.7364 CHF]
Date
CHF → CAD
CAD → CHF
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
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-08-11
0.04254 CAD [23.5073 TWD]
Average
2022-07-28 — 2022-08-11
0.04283 CAD [23.3479 TWD]
High [Low]
2022-08-05
0.04314 CAD [23.1803 TWD]
Date
TWD → CAD
CAD → TWD
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
Thai baht (THB)
No data for this time period: 2022-07-28 — 2022-08-11
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-07-28 — 2022-08-11
0.07160 CAD [13.9667 TRY]
High [Low]
2022-08-05
0.07210 CAD [13.8696 TRY]
Date
TRY → CAD
CAD → TRY
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
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-08-08
1.5554 CAD [0.6429 GBP]
Average
2022-07-28 — 2022-08-11
1.5600 CAD [0.6410 GBP]
High [Low]
2022-08-02
1.5690 CAD [0.6373 GBP]
Date
GBP → CAD
CAD → GBP
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
US dollar (USD)
US dollar (USD)
Low [High]
2022-08-11
1.2753 CAD [0.7841 USD]
Average
2022-07-28 — 2022-08-11
1.2844 CAD [0.7786 USD]
High [Low]
2022-08-05
1.2934 CAD [0.7732 USD]
Date
USD → CAD
CAD → USD
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
Vietnamese dong (VND)
No data for this time period: 2022-07-28 — 2022-08-11
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.