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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 2022-08-05 — 2022-08-15 0.9026 CAD [1.1079 AUD]
High [Low] 2022-08-12 0.9090 CAD [1.1001 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-08-05 0.2486 CAD [4.0225 BRL]
Average 2022-08-05 — 2022-08-15 0.2508 CAD [3.9867 BRL]
High [Low] 2022-08-15 0.2531 CAD [3.9510 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-08-11 0.1892 CAD [5.2854 CNY]
Average 2022-08-05 — 2022-08-15 0.1903 CAD [5.2553 CNY]
High [Low] 2022-08-05 0.1913 CAD [5.2274 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-08-08 1.3114 CAD [0.7625 EUR]
Average 2022-08-05 — 2022-08-15 1.3155 CAD [0.7602 EUR]
High [Low] 2022-08-10 1.3198 CAD [0.7577 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-08-11 0.1626 CAD [6.1506 HKD]
Average 2022-08-05 — 2022-08-15 0.1637 CAD [6.1085 HKD]
High [Low] 2022-08-05 0.1648 CAD [6.0691 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-08-11 0.01603 CAD [62.3830 INR]
Average 2022-08-05 — 2022-08-15 0.01616 CAD [61.8830 INR]
High [Low] 2022-08-05 0.01630 CAD [61.3497 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-08-11 0.000086 CAD [11,627.9070 IDR]
Average 2022-08-05 — 2022-08-15 0.000087 CAD [11,532.8737 IDR]
High [Low] 2022-08-15 0.000088 CAD [11,363.6364 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-08-09 0.009540 CAD [104.8218 JPY]
Average 2022-08-05 — 2022-08-15 0.009597 CAD [104.2009 JPY]
High [Low] 2022-08-15 0.009700 CAD [103.0928 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-08-05 — 2022-08-15

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-08-08 0.06340 CAD [15.7729 MXN]
Average 2022-08-05 — 2022-08-15 0.06393 CAD [15.6435 MXN]
High [Low] 2022-08-15 0.06493 CAD [15.4012 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-08-05 0.8075 CAD [1.2384 NZD]
Average 2022-08-05 — 2022-08-15 0.8160 CAD [1.2256 NZD]
High [Low] 2022-08-12 0.8237 CAD [1.2140 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-08-05 0.1319 CAD [7.5815 NOK]
Average 2022-08-05 — 2022-08-15 0.1331 CAD [7.5151 NOK]
High [Low] 2022-08-11 0.1342 CAD [7.4516 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-08-10 0.3273 CAD [3.0553 PEN]
Average 2022-08-05 — 2022-08-15 0.3296 CAD [3.0340 PEN]
High [Low] 2022-08-15 0.3344 CAD [2.9904 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-08-12 0.02082 CAD [48.0307 RUB]
Average 2022-08-05 — 2022-08-15 0.02105 CAD [47.5134 RUB]
High [Low] 2022-08-05 0.02139 CAD [46.7508 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-08-11 0.3395 CAD [2.9455 SAR]
Average 2022-08-05 — 2022-08-15 0.3418 CAD [2.9258 SAR]
High [Low] 2022-08-05 0.3442 CAD [2.9053 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-08-11 0.9316 CAD [1.0734 SGD]
Average 2022-08-05 — 2022-08-15 0.9340 CAD [1.0707 SGD]
High [Low] 2022-08-15 0.9371 CAD [1.0671 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-08-05 0.07703 CAD [12.9820 ZAR]
Average 2022-08-05 — 2022-08-15 0.07812 CAD [12.8012 ZAR]
High [Low] 2022-08-10 0.07883 CAD [12.6855 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-08-12 0.000980 CAD [1,020.4082 KRW]
Average 2022-08-05 — 2022-08-15 0.000985 CAD [1,015.2475 KRW]
High [Low] 2022-08-05 0.000993 CAD [1,007.0493 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-08-15 0.1251 CAD [7.9936 SEK]
Average 2022-08-05 — 2022-08-15 0.1264 CAD [7.9099 SEK]
High [Low] 2022-08-10 0.1272 CAD [7.8616 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-08-05 1.3445 CAD [0.7438 CHF]
Average 2022-08-05 — 2022-08-15 1.3541 CAD [0.7385 CHF]
High [Low] 2022-08-15 1.3657 CAD [0.7322 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-08-11 0.04254 CAD [23.5073 TWD]
Average 2022-08-05 — 2022-08-15 0.04282 CAD [23.3517 TWD]
High [Low] 2022-08-05 0.04314 CAD [23.1803 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-08-05 — 2022-08-15

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-08-11 0.07100 CAD [14.0845 TRY]
Average 2022-08-05 — 2022-08-15 0.07160 CAD [13.9668 TRY]
High [Low] 2022-08-05 0.07210 CAD [13.8696 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-08-12 1.5507 CAD [0.6449 GBP]
Average 2022-08-05 — 2022-08-15 1.5579 CAD [0.6419 GBP]
High [Low] 2022-08-10 1.5641 CAD [0.6393 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-08-11 1.2753 CAD [0.7841 USD]
Average 2022-08-05 — 2022-08-15 1.2843 CAD [0.7786 USD]
High [Low] 2022-08-05 1.2934 CAD [0.7732 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-08-05 — 2022-08-15

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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