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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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Australian dollar (AUD)
| Australian dollar (AUD) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.8975 CAD [1.1142 AUD] |
| Average | 2022-08-09 — 2022-08-16 | 0.9049 CAD [1.1052 AUD] |
| High [Low] | 2022-08-12 | 0.9090 CAD [1.1001 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 |
Brazilian real (BRL)
| Brazilian real (BRL) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.2487 CAD [4.0209 BRL] |
| Average | 2022-08-09 — 2022-08-16 | 0.2511 CAD [3.9824 BRL] |
| High [Low] | 2022-08-15 | 0.2531 CAD [3.9510 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 |
Chinese renminbi (CNY)
| Chinese renminbi (CNY) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.1892 CAD [5.2854 CNY] |
| Average | 2022-08-09 — 2022-08-16 | 0.1900 CAD [5.2637 CNY] |
| High [Low] | 2022-08-09 | 0.1908 CAD [5.2411 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 |
European euro (EUR)
| European euro (EUR) | ||
|---|---|---|
| Low [High] | 2022-08-16 | 1.3081 CAD [0.7645 EUR] |
| Average | 2022-08-09 — 2022-08-16 | 1.3148 CAD [0.7606 EUR] |
| High [Low] | 2022-08-10 | 1.3198 CAD [0.7577 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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 |
Hong Kong dollar (HKD)
| Hong Kong dollar (HKD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.1626 CAD [6.1506 HKD] |
| Average | 2022-08-09 — 2022-08-16 | 0.1636 CAD [6.1131 HKD] |
| High [Low] | 2022-08-15 | 0.1647 CAD [6.0719 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 |
Indian rupee (INR)
| Indian rupee (INR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.01603 CAD [62.3830 INR] |
| Average | 2022-08-09 — 2022-08-16 | 0.01615 CAD [61.9274 INR] |
| High [Low] | 2022-08-16 | 0.01623 CAD [61.6143 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 |
Indonesian rupiah (IDR)
| Indonesian rupiah (IDR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.000086 CAD [11,627.9070 IDR] |
| Average | 2022-08-09 — 2022-08-16 | 0.000087 CAD [11,517.0349 IDR] |
| High [Low] | 2022-08-15 | 0.000088 CAD [11,363.6364 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 |
Japanese yen (JPY)
| Japanese yen (JPY) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.009540 CAD [104.8218 JPY] |
| Average | 2022-08-09 — 2022-08-16 | 0.009607 CAD [104.0974 JPY] |
| High [Low] | 2022-08-15 | 0.009700 CAD [103.0928 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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 |
Malaysian ringgit (MYR)
No data for this time period: 2022-08-09 — 2022-08-16
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.06358 CAD [15.7282 MXN] |
| Average | 2022-08-09 — 2022-08-16 | 0.06422 CAD [15.5723 MXN] |
| High [Low] | 2022-08-15 | 0.06493 CAD [15.4012 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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 |
New Zealand dollar (NZD)
| New Zealand dollar (NZD) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.8090 CAD [1.2361 NZD] |
| Average | 2022-08-09 — 2022-08-16 | 0.8185 CAD [1.2218 NZD] |
| High [Low] | 2022-08-12 | 0.8237 CAD [1.2140 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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 |
Norwegian krone (NOK)
| Norwegian krone (NOK) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.1325 CAD [7.5472 NOK] |
| Average | 2022-08-09 — 2022-08-16 | 0.1334 CAD [7.4974 NOK] |
| High [Low] | 2022-08-11 | 0.1342 CAD [7.4516 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 |
Peruvian new sol (PEN)
| Peruvian new sol (PEN) | ||
|---|---|---|
| Low [High] | 2022-08-10 | 0.3273 CAD [3.0553 PEN] |
| Average | 2022-08-09 — 2022-08-16 | 0.3301 CAD [3.0299 PEN] |
| High [Low] | 2022-08-15 | 0.3344 CAD [2.9904 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 |
Russian ruble (RUB)
| Russian ruble (RUB) | ||
|---|---|---|
| Low [High] | 2022-08-12 | 0.02082 CAD [48.0307 RUB] |
| Average | 2022-08-09 — 2022-08-16 | 0.02100 CAD [47.6140 RUB] |
| High [Low] | 2022-08-09 | 0.02130 CAD [46.9484 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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 |
Saudi riyal (SAR)
| Saudi riyal (SAR) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.3395 CAD [2.9455 SAR] |
| Average | 2022-08-09 — 2022-08-16 | 0.3415 CAD [2.9282 SAR] |
| High [Low] | 2022-08-15 | 0.3437 CAD [2.9095 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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 |
Singapore dollar (SGD)
| Singapore dollar (SGD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.9316 CAD [1.0734 SGD] |
| Average | 2022-08-09 — 2022-08-16 | 0.9337 CAD [1.0711 SGD] |
| High [Low] | 2022-08-15 | 0.9371 CAD [1.0671 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 |
South African rand (ZAR)
| South African rand (ZAR) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 0.07753 CAD [12.8982 ZAR] |
| Average | 2022-08-09 — 2022-08-16 | 0.07848 CAD [12.7428 ZAR] |
| High [Low] | 2022-08-10 | 0.07883 CAD [12.6855 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 |
South Korean won (KRW)
| South Korean won (KRW) | ||
|---|---|---|
| Low [High] | 2022-08-12 | 0.000980 CAD [1,020.4082 KRW] |
| Average | 2022-08-09 — 2022-08-16 | 0.000983 CAD [1,017.8176 KRW] |
| High [Low] | 2022-08-09 | 0.000986 CAD [1,014.1988 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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 |
Swedish krona (SEK)
| Swedish krona (SEK) | ||
|---|---|---|
| Low [High] | 2022-08-16 | 0.1242 CAD [8.0515 SEK] |
| Average | 2022-08-09 — 2022-08-16 | 0.1260 CAD [7.9403 SEK] |
| High [Low] | 2022-08-10 | 0.1272 CAD [7.8616 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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 |
Swiss franc (CHF)
| Swiss franc (CHF) | ||
|---|---|---|
| Low [High] | 2022-08-09 | 1.3513 CAD [0.7400 CHF] |
| Average | 2022-08-09 — 2022-08-16 | 1.3571 CAD [0.7369 CHF] |
| High [Low] | 2022-08-15 | 1.3657 CAD [0.7322 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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 |
Taiwanese dollar (TWD)
| Taiwanese dollar (TWD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.04254 CAD [23.5073 TWD] |
| Average | 2022-08-09 — 2022-08-16 | 0.04279 CAD [23.3721 TWD] |
| High [Low] | 2022-08-15 | 0.04301 CAD [23.2504 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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 |
Thai baht (THB)
No data for this time period: 2022-08-09 — 2022-08-16
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 0.07100 CAD [14.0845 TRY] |
| Average | 2022-08-09 — 2022-08-16 | 0.07153 CAD [13.9798 TRY] |
| High [Low] | 2022-08-15 | 0.07190 CAD [13.9082 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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 |
UK pound sterling (GBP)
| UK pound sterling (GBP) | ||
|---|---|---|
| Low [High] | 2022-08-12 | 1.5507 CAD [0.6449 GBP] |
| Average | 2022-08-09 — 2022-08-16 | 1.5572 CAD [0.6422 GBP] |
| High [Low] | 2022-08-10 | 1.5641 CAD [0.6393 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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 |
US dollar (USD)
| US dollar (USD) | ||
|---|---|---|
| Low [High] | 2022-08-11 | 1.2753 CAD [0.7841 USD] |
| Average | 2022-08-09 — 2022-08-16 | 1.2830 CAD [0.7794 USD] |
| High [Low] | 2022-08-15 | 1.2908 CAD [0.7747 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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 |
Vietnamese dong (VND)
No data for this time period: 2022-08-09 — 2022-08-16
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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