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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 2022-08-03 — 2022-08-17 0.9003 CAD [1.1108 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
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
2022-08-12 0.9090 1.1001
2022-08-15 0.9073 1.1022
2022-08-16 0.9025 1.1080
2022-08-17 0.8949 1.1174

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-08-03 0.2436 CAD [4.1051 BRL]
Average 2022-08-03 — 2022-08-17 0.2496 CAD [4.0076 BRL]
High [Low] 2022-08-15 0.2531 CAD [3.9510 BRL]

Date BRL → CAD CAD → BRL
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
2022-08-12 0.2509 3.9857
2022-08-15 0.2531 3.9510
2022-08-16 0.2504 3.9936
2022-08-17 0.2494 4.0096

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-08-11 0.1892 CAD [5.2854 CNY]
Average 2022-08-03 — 2022-08-17 0.1902 CAD [5.2567 CNY]
High [Low] 2022-08-05 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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
2022-08-12 0.1896 5.2743
2022-08-15 0.1906 5.2466
2022-08-16 0.1896 5.2743
2022-08-17 0.1904 5.2521

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-03 1.3056 CAD [0.7659 EUR]
Average 2022-08-03 — 2022-08-17 1.3135 CAD [0.7613 EUR]
High [Low] 2022-08-10 1.3198 CAD [0.7577 EUR]

Date EUR → CAD CAD → EUR
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
2022-08-12 1.3121 0.7621
2022-08-15 1.3142 0.7609
2022-08-16 1.3081 0.7645
2022-08-17 1.3134 0.7614

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-08-03 — 2022-08-17 0.1638 CAD [6.1038 HKD]
High [Low] 2022-08-05 0.1648 CAD [6.0691 HKD]

Date HKD → CAD CAD → HKD
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
2022-08-12 0.1631 6.1315
2022-08-15 0.1647 6.0719
2022-08-16 0.1641 6.0939
2022-08-17 0.1646 6.0739

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-08-03 — 2022-08-17 0.01619 CAD [61.7750 INR]
High [Low] 2022-08-05 0.01630 CAD [61.3497 INR]

Date INR → CAD CAD → INR
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
2022-08-12 0.01605 62.3053
2022-08-15 0.01623 61.6143
2022-08-16 0.01623 61.6143
2022-08-17 0.01626 61.5006

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-08-03 — 2022-08-17 0.000087 CAD [11,543.1305 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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
2022-08-12 0.000087 11,494.2529
2022-08-15 0.000088 11,363.6364
2022-08-16 0.000087 11,494.2529
2022-08-17 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-08-09 0.009540 CAD [104.8218 JPY]
Average 2022-08-03 — 2022-08-17 0.009595 CAD [104.2186 JPY]
High [Low] 2022-08-15 0.009700 CAD [103.0928 JPY]

Date JPY → CAD CAD → JPY
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
2022-08-12 0.009570 104.4932
2022-08-15 0.009700 103.0928
2022-08-16 0.009580 104.3841
2022-08-17 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-08-03 — 2022-08-17

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-03 0.06244 CAD [16.0154 MXN]
Average 2022-08-03 — 2022-08-17 0.06383 CAD [15.6678 MXN]
High [Low] 2022-08-15 0.06493 CAD [15.4012 MXN]

Date MXN → CAD CAD → MXN
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
2022-08-12 0.06433 15.5448
2022-08-15 0.06493 15.4012
2022-08-16 0.06462 15.4751
2022-08-17 0.06444 15.5183

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-08-03 0.8038 CAD [1.2441 NZD]
Average 2022-08-03 — 2022-08-17 0.8137 CAD [1.2290 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
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
2022-08-12 0.8237 1.2140
2022-08-15 0.8223 1.2161
2022-08-16 0.8153 1.2265
2022-08-17 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-08-05 0.1319 CAD [7.5815 NOK]
Average 2022-08-03 — 2022-08-17 0.1329 CAD [7.5268 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
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
2022-08-12 0.1336 7.4850
2022-08-15 0.1331 7.5131
2022-08-16 0.1328 7.5301
2022-08-17 0.1330 7.5188

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-08-10 0.3273 CAD [3.0553 PEN]
Average 2022-08-03 — 2022-08-17 0.3304 CAD [3.0266 PEN]
High [Low] 2022-08-17 0.3362 CAD [2.9744 PEN]

Date PEN → CAD CAD → PEN
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
2022-08-12 0.3296 3.0340
2022-08-15 0.3344 2.9904
2022-08-16 0.3334 2.9994
2022-08-17 0.3362 2.9744

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-08-12 0.02082 CAD [48.0307 RUB]
Average 2022-08-03 — 2022-08-17 0.02106 CAD [47.4911 RUB]
High [Low] 2022-08-05 0.02139 CAD [46.7508 RUB]

Date RUB → CAD CAD → RUB
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
2022-08-12 0.02082 48.0307
2022-08-15 0.02096 47.7099
2022-08-16 0.02103 47.5511
2022-08-17 0.02134 46.8604

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-08-03 — 2022-08-17 0.3421 CAD [2.9232 SAR]
High [Low] 2022-08-05 0.3442 CAD [2.9053 SAR]

Date SAR → CAD CAD → SAR
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
2022-08-12 0.3404 2.9377
2022-08-15 0.3437 2.9095
2022-08-16 0.3427 2.9180
2022-08-17 0.3439 2.9078

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-08-03 0.9304 CAD [1.0748 SGD]
Average 2022-08-03 — 2022-08-17 0.9335 CAD [1.0712 SGD]
High [Low] 2022-08-15 0.9371 CAD [1.0671 SGD]

Date SGD → CAD CAD → SGD
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
2022-08-12 0.9321 1.0728
2022-08-15 0.9371 1.0671
2022-08-16 0.9330 1.0718
2022-08-17 0.9337 1.0710

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-08-03 0.07644 CAD [13.0822 ZAR]
Average 2022-08-03 — 2022-08-17 0.07785 CAD [12.8469 ZAR]
High [Low] 2022-08-10 0.07883 CAD [12.6855 ZAR]

Date ZAR → CAD CAD → ZAR
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
2022-08-12 0.07880 12.6904
2022-08-15 0.07863 12.7178
2022-08-16 0.07839 12.7567
2022-08-17 0.07754 12.8966

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-08-03 — 2022-08-17 0.000984 CAD [1,016.3695 KRW]
High [Low] 2022-08-05 0.000993 CAD [1,007.0493 KRW]

Date KRW → CAD CAD → KRW
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
2022-08-12 0.000980 1,020.4082
2022-08-15 0.000985 1,015.2284
2022-08-16 0.000981 1,019.3680
2022-08-17 0.000981 1,019.3680

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-08-17 0.1242 CAD [8.0515 SEK]
Average 2022-08-03 — 2022-08-17 0.1260 CAD [7.9371 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
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
2022-08-12 0.1254 7.9745
2022-08-15 0.1251 7.9936
2022-08-16 0.1242 8.0515
2022-08-17 0.1242 8.0515

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-08-03 1.3360 CAD [0.7485 CHF]
Average 2022-08-03 — 2022-08-17 1.3516 CAD [0.7399 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 CHF]

Date CHF → CAD CAD → CHF
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
2022-08-12 1.3567 0.7371
2022-08-15 1.3657 0.7322
2022-08-16 1.3542 0.7384
2022-08-17 1.3555 0.7377

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-08-11 0.04254 CAD [23.5073 TWD]
Average 2022-08-03 — 2022-08-17 0.04286 CAD [23.3316 TWD]
High [Low] 2022-08-05 0.04314 CAD [23.1803 TWD]

Date TWD → CAD CAD → TWD
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
2022-08-12 0.04265 23.4467
2022-08-15 0.04301 23.2504
2022-08-16 0.04290 23.3100
2022-08-17 0.04305 23.2288

Thai baht (THB)

No data for this time period: 2022-08-03 — 2022-08-17

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-08-03 — 2022-08-17 0.07163 CAD [13.9614 TRY]
High [Low] 2022-08-05 0.07210 CAD [13.8696 TRY]

Date TRY → CAD CAD → TRY
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
2022-08-12 0.07120 14.0449
2022-08-15 0.07190 13.9082
2022-08-16 0.07170 13.9470
2022-08-17 0.07190 13.9082

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-08-12 1.5507 CAD [0.6449 GBP]
Average 2022-08-03 — 2022-08-17 1.5579 CAD [0.6419 GBP]
High [Low] 2022-08-10 1.5641 CAD [0.6393 GBP]

Date GBP → CAD CAD → GBP
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
2022-08-12 1.5507 0.6449
2022-08-15 1.5589 0.6415
2022-08-16 1.5544 0.6433
2022-08-17 1.5566 0.6424

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-08-03 — 2022-08-17 1.2854 CAD [0.7780 USD]
High [Low] 2022-08-05 1.2934 CAD [0.7732 USD]

Date USD → CAD CAD → USD
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
2022-08-12 1.2783 0.7823
2022-08-15 1.2908 0.7747
2022-08-16 1.2867 0.7772
2022-08-17 1.2912 0.7745

Vietnamese dong (VND)

No data for this time period: 2022-08-03 — 2022-08-17

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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