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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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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