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 | 2022-08-01 — 2022-08-08 | 0.8941 CAD [1.1184 AUD] |
| High [Low] | 2022-08-08 | 0.8984 CAD [1.1131 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2022-08-03 | 0.2436 CAD [4.1051 BRL] |
| Average | 2022-08-01 — 2022-08-08 | 0.2469 CAD [4.0513 BRL] |
| High [Low] | 2022-08-08 | 0.2510 CAD [3.9841 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2022-08-03 | 0.1902 CAD [5.2576 CNY] |
| Average | 2022-08-01 — 2022-08-08 | 0.1905 CAD [5.2488 CNY] |
| High [Low] | 2022-08-05 | 0.1913 CAD [5.2274 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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] | 2022-08-03 | 1.3056 CAD [0.7659 EUR] |
| Average | 2022-08-01 — 2022-08-08 | 1.3115 CAD [0.7625 EUR] |
| High [Low] | 2022-08-05 | 1.3162 CAD [0.7598 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2022-08-03 | 0.1637 CAD [6.1076 HKD] |
| Average | 2022-08-01 — 2022-08-08 | 0.1640 CAD [6.0991 HKD] |
| High [Low] | 2022-08-05 | 0.1648 CAD [6.0691 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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] | 2022-08-08 | 0.01616 CAD [61.8812 INR] |
| Average | 2022-08-01 — 2022-08-08 | 0.01626 CAD [61.5094 INR] |
| High [Low] | 2022-08-02 | 0.01637 CAD [61.0874 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2022-08-01 — 2022-08-08 | 0.000086 CAD [11,601.1762 IDR] |
| High [Low] | 2022-08-05 | 0.000087 CAD [11,494.2529 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2022-08-08 | 0.009540 CAD [104.8218 JPY] |
| Average | 2022-08-01 — 2022-08-08 | 0.009620 CAD [103.9555 JPY] |
| High [Low] | 2022-08-02 | 0.009740 CAD [102.6694 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-08-01 — 2022-08-08
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-08-03 | 0.06244 CAD [16.0154 MXN] |
| Average | 2022-08-01 — 2022-08-08 | 0.06297 CAD [15.8803 MXN] |
| High [Low] | 2022-08-08 | 0.06340 CAD [15.7729 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2022-08-03 | 0.8038 CAD [1.2441 NZD] |
| Average | 2022-08-01 — 2022-08-08 | 0.8073 CAD [1.2387 NZD] |
| High [Low] | 2022-08-04 | 0.8094 CAD [1.2355 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2022-08-05 | 0.1319 CAD [7.5815 NOK] |
| Average | 2022-08-01 — 2022-08-08 | 0.1320 CAD [7.5735 NOK] |
| High [Low] | 2022-08-03 | 0.1322 CAD [7.5643 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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] | 2022-08-03 | 0.3279 CAD [3.0497 PEN] |
| Average | 2022-08-01 — 2022-08-08 | 0.3293 CAD [3.0370 PEN] |
| High [Low] | 2022-08-05 | 0.3317 CAD [3.0148 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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] | 2022-08-04 | 0.02092 CAD [47.8011 RUB] |
| Average | 2022-08-01 — 2022-08-08 | 0.02111 CAD [47.3657 RUB] |
| High [Low] | 2022-08-05 | 0.02139 CAD [46.7508 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2022-08-03 | 0.3418 CAD [2.9257 SAR] |
| Average | 2022-08-01 — 2022-08-08 | 0.3425 CAD [2.9201 SAR] |
| High [Low] | 2022-08-05 | 0.3442 CAD [2.9053 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2022-08-03 | 0.9304 CAD [1.0748 SGD] |
| Average | 2022-08-01 — 2022-08-08 | 0.9328 CAD [1.0721 SGD] |
| High [Low] | 2022-08-05 | 0.9364 CAD [1.0679 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2022-08-03 | 0.07644 CAD [13.0822 ZAR] |
| Average | 2022-08-01 — 2022-08-08 | 0.07701 CAD [12.9849 ZAR] |
| High [Low] | 2022-08-08 | 0.07736 CAD [12.9266 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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] | 2022-08-03 | 0.000981 CAD [1,019.3680 KRW] |
| Average | 2022-08-01 — 2022-08-08 | 0.000986 CAD [1,014.6319 KRW] |
| High [Low] | 2022-08-05 | 0.000993 CAD [1,007.0493 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2022-08-03 | 0.1258 CAD [7.9491 SEK] |
| Average | 2022-08-01 — 2022-08-08 | 0.1264 CAD [7.9102 SEK] |
| High [Low] | 2022-08-05 | 0.1269 CAD [7.8802 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2022-08-03 | 1.3360 CAD [0.7485 CHF] |
| Average | 2022-08-01 — 2022-08-08 | 1.3433 CAD [0.7445 CHF] |
| High [Low] | 2022-08-02 | 1.3468 CAD [0.7425 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2022-08-08 | 0.04281 CAD [23.3590 TWD] |
| Average | 2022-08-01 — 2022-08-08 | 0.04293 CAD [23.2960 TWD] |
| High [Low] | 2022-08-05 | 0.04314 CAD [23.1803 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-08-01 — 2022-08-08
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-08-03 | 0.07150 CAD [13.9860 TRY] |
| Average | 2022-08-01 — 2022-08-08 | 0.07168 CAD [13.9510 TRY] |
| High [Low] | 2022-08-05 | 0.07210 CAD [13.8696 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2022-08-08 | 1.5554 CAD [0.6429 GBP] |
| Average | 2022-08-01 — 2022-08-08 | 1.5612 CAD [0.6405 GBP] |
| High [Low] | 2022-08-02 | 1.5690 CAD [0.6373 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2022-08-03 | 1.2853 CAD [0.7780 USD] |
| Average | 2022-08-01 — 2022-08-08 | 1.2871 CAD [0.7770 USD] |
| High [Low] | 2022-08-05 | 1.2934 CAD [0.7732 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-08-01 — 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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