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] | 2022-08-17 | 0.8949 CAD [1.1174 AUD] |
Average | 2022-08-10 — 2022-08-17 | 0.9044 CAD [1.1057 AUD] |
High [Low] | 2022-08-12 | 0.9090 CAD [1.1001 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.2487 CAD [4.0209 BRL] |
Average | 2022-08-10 — 2022-08-17 | 0.2508 CAD [3.9871 BRL] |
High [Low] | 2022-08-15 | 0.2531 CAD [3.9510 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.1892 CAD [5.2854 CNY] |
Average | 2022-08-10 — 2022-08-17 | 0.1899 CAD [5.2655 CNY] |
High [Low] | 2022-08-15 | 0.1906 CAD [5.2466 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-08-16 | 1.3081 CAD [0.7645 EUR] |
Average | 2022-08-10 — 2022-08-17 | 1.3142 CAD [0.7609 EUR] |
High [Low] | 2022-08-10 | 1.3198 CAD [0.7577 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.1626 CAD [6.1506 HKD] |
Average | 2022-08-10 — 2022-08-17 | 0.1637 CAD [6.1097 HKD] |
High [Low] | 2022-08-15 | 0.1647 CAD [6.0719 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.01603 CAD [62.3830 INR] |
Average | 2022-08-10 — 2022-08-17 | 0.01616 CAD [61.8831 INR] |
High [Low] | 2022-08-17 | 0.01626 CAD [61.5006 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.000086 CAD [11,627.9070 IDR] |
Average | 2022-08-10 — 2022-08-17 | 0.000087 CAD [11,517.0349 IDR] |
High [Low] | 2022-08-15 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2022-08-10 | 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 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-08-17 | 0.009550 CAD [104.7120 JPY] |
Average | 2022-08-10 — 2022-08-17 | 0.009608 CAD [104.0791 JPY] |
High [Low] | 2022-08-15 | 0.009700 CAD [103.0928 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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 |
Malaysian ringgit (MYR)
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.
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