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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