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.
No data for this time period: 2022-08-10 — 2022-08-17
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-08-11
0.06393 CAD [15.6421 MXN]
Average
2022-08-10 — 2022-08-17
0.06436 CAD [15.5373 MXN]
High [Low]
2022-08-15
0.06493 CAD [15.4012 MXN]
Date
MXN → CAD
CAD → MXN
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
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-08-17
0.8108 CAD [1.2333 NZD]
Average
2022-08-10 — 2022-08-17
0.8188 CAD [1.2213 NZD]
High [Low]
2022-08-12
0.8237 CAD [1.2140 NZD]
Date
NZD → CAD
CAD → NZD
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
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-08-16
0.1328 CAD [7.5301 NOK]
Average
2022-08-10 — 2022-08-17
0.1335 CAD [7.4926 NOK]
High [Low]
2022-08-11
0.1342 CAD [7.4516 NOK]
Date
NOK → CAD
CAD → NOK
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
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-08-10
0.3273 CAD [3.0553 PEN]
Average
2022-08-10 — 2022-08-17
0.3315 CAD [3.0169 PEN]
High [Low]
2022-08-17
0.3362 CAD [2.9744 PEN]
Date
PEN → CAD
CAD → PEN
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
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-08-12
0.02082 CAD [48.0307 RUB]
Average
2022-08-10 — 2022-08-17
0.02101 CAD [47.5993 RUB]
High [Low]
2022-08-17
0.02134 CAD [46.8604 RUB]
Date
RUB → CAD
CAD → RUB
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
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-08-11
0.3395 CAD [2.9455 SAR]
Average
2022-08-10 — 2022-08-17
0.3417 CAD [2.9263 SAR]
High [Low]
2022-08-17
0.3439 CAD [2.9078 SAR]
Date
SAR → CAD
CAD → SAR
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
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-08-11
0.9316 CAD [1.0734 SGD]
Average
2022-08-10 — 2022-08-17
0.9335 CAD [1.0712 SGD]
High [Low]
2022-08-15
0.9371 CAD [1.0671 SGD]
Date
SGD → CAD
CAD → SGD
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
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-08-17
0.07754 CAD [12.8966 ZAR]
Average
2022-08-10 — 2022-08-17
0.07848 CAD [12.7425 ZAR]
High [Low]
2022-08-10
0.07883 CAD [12.6855 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-08-12
0.000980 CAD [1,020.4082 KRW]
Average
2022-08-10 — 2022-08-17
0.000982 CAD [1,018.6791 KRW]
High [Low]
2022-08-15
0.000985 CAD [1,015.2284 KRW]
Date
KRW → CAD
CAD → KRW
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
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-08-17
0.1242 CAD [8.0515 SEK]
Average
2022-08-10 — 2022-08-17
0.1255 CAD [7.9678 SEK]
High [Low]
2022-08-10
0.1272 CAD [7.8616 SEK]
Date
SEK → CAD
CAD → SEK
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
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-08-16
1.3542 CAD [0.7384 CHF]
Average
2022-08-10 — 2022-08-17
1.3578 CAD [0.7365 CHF]
High [Low]
2022-08-15
1.3657 CAD [0.7322 CHF]
Date
CHF → CAD
CAD → CHF
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
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-08-11
0.04254 CAD [23.5073 TWD]
Average
2022-08-10 — 2022-08-17
0.04281 CAD [23.3577 TWD]
High [Low]
2022-08-17
0.04305 CAD [23.2288 TWD]
Date
TWD → CAD
CAD → TWD
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
Thai baht (THB)
No data for this time period: 2022-08-10 — 2022-08-17
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-08-11
0.07100 CAD [14.0845 TRY]
Average
2022-08-10 — 2022-08-17
0.07153 CAD [13.9798 TRY]
High [Low]
2022-08-17
0.07190 CAD [13.9082 TRY]
Date
TRY → CAD
CAD → TRY
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
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-08-12
1.5507 CAD [0.6449 GBP]
Average
2022-08-10 — 2022-08-17
1.5571 CAD [0.6422 GBP]
High [Low]
2022-08-10
1.5641 CAD [0.6393 GBP]
Date
GBP → CAD
CAD → GBP
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
US dollar (USD)
US dollar (USD)
Low [High]
2022-08-11
1.2753 CAD [0.7841 USD]
Average
2022-08-10 — 2022-08-17
1.2835 CAD [0.7791 USD]
High [Low]
2022-08-17
1.2912 CAD [0.7745 USD]
Date
USD → CAD
CAD → USD
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
Vietnamese dong (VND)
No data for this time period: 2022-08-10 — 2022-08-17
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.