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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 2022-07-28 — 2022-08-11 0.8969 CAD [1.1150 AUD]
High [Low] 2022-08-11 0.9074 CAD [1.1020 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-08-03 0.2436 CAD [4.1051 BRL]
Average 2022-07-28 — 2022-08-11 0.2481 CAD [4.0319 BRL]
High [Low] 2022-08-10 0.2524 CAD [3.9620 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-08-11 0.1892 CAD [5.2854 CNY]
Average 2022-07-28 — 2022-08-11 0.1903 CAD [5.2549 CNY]
High [Low] 2022-08-05 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-07-28 1.3039 CAD [0.7669 EUR]
Average 2022-07-28 — 2022-08-11 1.3123 CAD [0.7620 EUR]
High [Low] 2022-08-10 1.3198 CAD [0.7577 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-07-28 — 2022-08-11 0.1637 CAD [6.1114 HKD]
High [Low] 2022-08-05 0.1648 CAD [6.0691 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-07-28 — 2022-08-11 0.01620 CAD [61.7494 INR]
High [Low] 2022-08-02 0.01637 CAD [61.0874 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-07-28 — 2022-08-11 0.000086 CAD [11,601.1762 IDR]
High [Low] 2022-08-09 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-08-09 0.009540 CAD [104.8218 JPY]
Average 2022-07-28 — 2022-08-11 0.009603 CAD [104.1380 JPY]
High [Low] 2022-08-02 0.009740 CAD [102.6694 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

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.

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