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: 2022-08-03 — 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.