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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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