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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] 2022-08-05 0.8934 CAD [1.1193 AUD]
Average 2022-08-04 — 2022-08-11 0.8996 CAD [1.1116 AUD]
High [Low] 2022-08-11 0.9074 CAD [1.1020 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-08-04 0.2458 CAD [4.0683 BRL]
Average 2022-08-04 — 2022-08-11 0.2496 CAD [4.0065 BRL]
High [Low] 2022-08-10 0.2524 CAD [3.9620 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-08-11 0.1892 CAD [5.2854 CNY]
Average 2022-08-04 — 2022-08-11 0.1904 CAD [5.2531 CNY]
High [Low] 2022-08-05 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-08 1.3114 CAD [0.7625 EUR]
Average 2022-08-04 — 2022-08-11 1.3159 CAD [0.7599 EUR]
High [Low] 2022-08-10 1.3198 CAD [0.7577 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-08-04 — 2022-08-11 0.1637 CAD [6.1105 HKD]
High [Low] 2022-08-05 0.1648 CAD [6.0691 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-08-04 — 2022-08-11 0.01618 CAD [61.8190 INR]
High [Low] 2022-08-05 0.01630 CAD [61.3497 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-08-04 — 2022-08-11 0.000086 CAD [11,583.3556 IDR]
High [Low] 2022-08-09 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-08-09 0.009540 CAD [104.8218 JPY]
Average 2022-08-04 — 2022-08-11 0.009593 CAD [104.2412 JPY]
High [Low] 2022-08-04 0.009650 CAD [103.6269 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-08-04 — 2022-08-11

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-04 0.06316 CAD [15.8328 MXN]
Average 2022-08-04 — 2022-08-11 0.06357 CAD [15.7318 MXN]
High [Low] 2022-08-11 0.06393 CAD [15.6421 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-08-05 0.8075 CAD [1.2384 NZD]
Average 2022-08-04 — 2022-08-11 0.8126 CAD [1.2308 NZD]
High [Low] 2022-08-11 0.8213 CAD [1.2176 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-08-05 0.1319 CAD [7.5815 NOK]
Average 2022-08-04 — 2022-08-11 0.1328 CAD [7.5305 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-08-10 0.3273 CAD [3.0553 PEN]
Average 2022-08-04 — 2022-08-11 0.3289 CAD [3.0408 PEN]
High [Low] 2022-08-05 0.3317 CAD [3.0148 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-08-10 0.02088 CAD [47.8927 RUB]
Average 2022-08-04 — 2022-08-11 0.02108 CAD [47.4423 RUB]
High [Low] 2022-08-05 0.02139 CAD [46.7508 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-08-04 — 2022-08-11 0.3418 CAD [2.9260 SAR]
High [Low] 2022-08-05 0.3442 CAD [2.9053 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-08-11 0.9316 CAD [1.0734 SGD]
Average 2022-08-04 — 2022-08-11 0.9337 CAD [1.0710 SGD]
High [Low] 2022-08-05 0.9364 CAD [1.0679 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-08-05 0.07703 CAD [12.9820 ZAR]
Average 2022-08-04 — 2022-08-11 0.07776 CAD [12.8621 ZAR]
High [Low] 2022-08-10 0.07883 CAD [12.6855 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-11 0.000980 CAD [1,020.4082 KRW]
Average 2022-08-04 — 2022-08-11 0.000986 CAD [1,014.3874 KRW]
High [Low] 2022-08-05 0.000993 CAD [1,007.0493 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-08-08 0.1266 CAD [7.8989 SEK]
Average 2022-08-04 — 2022-08-11 0.1269 CAD [7.8813 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-08-04 1.3433 CAD [0.7444 CHF]
Average 2022-08-04 — 2022-08-11 1.3499 CAD [0.7408 CHF]
High [Low] 2022-08-10 1.3579 CAD [0.7364 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-08-11 0.04254 CAD [23.5073 TWD]
Average 2022-08-04 — 2022-08-11 0.04283 CAD [23.3476 TWD]
High [Low] 2022-08-05 0.04314 CAD [23.1803 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-08-04 — 2022-08-11

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-08-04 — 2022-08-11 0.07162 CAD [13.9636 TRY]
High [Low] 2022-08-05 0.07210 CAD [13.8696 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-08-08 1.5554 CAD [0.6429 GBP]
Average 2022-08-04 — 2022-08-11 1.5592 CAD [0.6413 GBP]
High [Low] 2022-08-10 1.5641 CAD [0.6393 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-08-04 — 2022-08-11 1.2845 CAD [0.7786 USD]
High [Low] 2022-08-05 1.2934 CAD [0.7732 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-08-04 — 2022-08-11

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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