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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.

Data Available as: CSV, JSON and XML

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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 — 2022-08-18 0.9007 CAD [1.1103 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 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
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
2022-08-18 0.8962 1.1158

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-08-04 0.2458 CAD [4.0683 BRL]
Average 2022-08-04 — 2022-08-18 0.2501 CAD [3.9986 BRL]
High [Low] 2022-08-15 0.2531 CAD [3.9510 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
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
2022-08-18 0.2496 4.0064

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-08-11 0.1892 CAD [5.2854 CNY]
Average 2022-08-04 — 2022-08-18 0.1903 CAD [5.2559 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
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
2022-08-18 0.1905 5.2493

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-18 1.3080 CAD [0.7645 EUR]
Average 2022-08-04 — 2022-08-18 1.3138 CAD [0.7612 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
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
2022-08-18 1.3080 0.7645

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-08-04 — 2022-08-18 0.1639 CAD [6.1002 HKD]
High [Low] 2022-08-18 0.1648 CAD [6.0679 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
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
2022-08-18 0.1648 6.0679

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-08-04 — 2022-08-18 0.01619 CAD [61.7819 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
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
2022-08-18 0.01622 61.6523

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-08-04 — 2022-08-18 0.000087 CAD [11,530.9802 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 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
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
2022-08-18 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-08-09 0.009540 CAD [104.8218 JPY]
Average 2022-08-04 — 2022-08-18 0.009592 CAD [104.2583 JPY]
High [Low] 2022-08-15 0.009700 CAD [103.0928 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
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
2022-08-18 0.009550 104.7120

Malaysian ringgit (MYR)

No data for this time period: 2022-08-04 — 2022-08-18

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-04 0.06316 CAD [15.8328 MXN]
Average 2022-08-04 — 2022-08-18 0.06401 CAD [15.6237 MXN]
High [Low] 2022-08-15 0.06493 CAD [15.4012 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
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
2022-08-18 0.06439 15.5304

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-08-05 0.8075 CAD [1.2384 NZD]
Average 2022-08-04 — 2022-08-18 0.8144 CAD [1.2280 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 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
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
2022-08-18 0.8108 1.2333

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-08-05 0.1319 CAD [7.5815 NOK]
Average 2022-08-04 — 2022-08-18 0.1329 CAD [7.5221 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
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
2022-08-18 0.1331 7.5131

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-08-10 0.3273 CAD [3.0553 PEN]
Average 2022-08-04 — 2022-08-18 0.3312 CAD [3.0196 PEN]
High [Low] 2022-08-18 0.3364 CAD [2.9727 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
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
2022-08-18 0.3364 2.9727

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-08-12 0.02082 CAD [48.0307 RUB]
Average 2022-08-04 — 2022-08-18 0.02111 CAD [47.3768 RUB]
High [Low] 2022-08-18 0.02158 CAD [46.3392 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
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
2022-08-18 0.02158 46.3392

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-08-04 — 2022-08-18 0.3423 CAD [2.9213 SAR]
High [Low] 2022-08-18 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
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
2022-08-18 0.3442 2.9053

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-08-11 0.9316 CAD [1.0734 SGD]
Average 2022-08-04 — 2022-08-18 0.9338 CAD [1.0709 SGD]
High [Low] 2022-08-15 0.9371 CAD [1.0671 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
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
2022-08-18 0.9341 1.0705

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-08-18 0.07687 CAD [13.0090 ZAR]
Average 2022-08-04 — 2022-08-18 0.07789 CAD [12.8403 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
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
2022-08-18 0.07687 13.0090

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-18 0.000975 CAD [1,025.6410 KRW]
Average 2022-08-04 — 2022-08-18 0.000983 CAD [1,016.9398 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
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
2022-08-18 0.000975 1,025.6410

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-08-18 0.1234 CAD [8.1037 SEK]
Average 2022-08-04 — 2022-08-18 0.1258 CAD [7.9511 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
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
2022-08-18 0.1234 8.1037

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-08-04 1.3433 CAD [0.7444 CHF]
Average 2022-08-04 — 2022-08-18 1.3533 CAD [0.7390 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 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
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
2022-08-18 1.3543 0.7384

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-08-11 0.04254 CAD [23.5073 TWD]
Average 2022-08-04 — 2022-08-18 0.04288 CAD [23.3213 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
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
2022-08-18 0.04308 23.2126

Thai baht (THB)

No data for this time period: 2022-08-04 — 2022-08-18

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-08-04 — 2022-08-18 0.07163 CAD [13.9614 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
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
2022-08-18 0.07150 13.9860

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-08-18 1.5488 CAD [0.6457 GBP]
Average 2022-08-04 — 2022-08-18 1.5568 CAD [0.6423 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
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
2022-08-18 1.5488 0.6457

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-08-04 — 2022-08-18 1.2860 CAD [0.7776 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
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
2022-08-18 1.2928 0.7735

Vietnamese dong (VND)

No data for this time period: 2022-08-04 — 2022-08-18

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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