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 | 2022-08-11 — 2022-08-18 | 0.9029 CAD [1.1076 AUD] |
High [Low] | 2022-08-12 | 0.9090 CAD [1.1001 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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] | 2022-08-11 | 0.2487 CAD [4.0209 BRL] |
Average | 2022-08-11 — 2022-08-18 | 0.2504 CAD [3.9945 BRL] |
High [Low] | 2022-08-15 | 0.2531 CAD [3.9510 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.1900 CAD [5.2637 CNY] |
High [Low] | 2022-08-15 | 0.1906 CAD [5.2466 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 1.3123 CAD [0.7620 EUR] |
High [Low] | 2022-08-11 | 1.3178 CAD [0.7588 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.1640 CAD [6.0983 HKD] |
High [Low] | 2022-08-18 | 0.1648 CAD [6.0679 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.01617 CAD [61.8450 INR] |
High [Low] | 2022-08-17 | 0.01626 CAD [61.5006 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.000087 CAD [11,494.7592 IDR] |
High [Low] | 2022-08-15 | 0.000088 CAD [11,363.6364 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2022-08-18 | 0.009550 CAD [104.7120 JPY] |
Average | 2022-08-11 — 2022-08-18 | 0.009595 CAD [104.2240 JPY] |
High [Low] | 2022-08-15 | 0.009700 CAD [103.0928 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2022-08-11 — 2022-08-18
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.06393 CAD [15.6421 MXN] |
Average | 2022-08-11 — 2022-08-18 | 0.06444 CAD [15.5187 MXN] |
High [Low] | 2022-08-15 | 0.06493 CAD [15.4012 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2022-08-18 | 0.8108 CAD [1.2333 NZD] |
Average | 2022-08-11 — 2022-08-18 | 0.8174 CAD [1.2235 NZD] |
High [Low] | 2022-08-12 | 0.8237 CAD [1.2140 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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] | 2022-08-16 | 0.1328 CAD [7.5301 NOK] |
Average | 2022-08-11 — 2022-08-18 | 0.1333 CAD [7.5020 NOK] |
High [Low] | 2022-08-11 | 0.1342 CAD [7.4516 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2022-08-11 | 0.3281 CAD [3.0479 PEN] |
Average | 2022-08-11 — 2022-08-18 | 0.3330 CAD [3.0031 PEN] |
High [Low] | 2022-08-18 | 0.3364 CAD [2.9727 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.02113 CAD [47.3404 RUB] |
High [Low] | 2022-08-18 | 0.02158 CAD [46.3392 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.3424 CAD [2.9206 SAR] |
High [Low] | 2022-08-18 | 0.3442 CAD [2.9053 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.9336 CAD [1.0711 SGD] |
High [Low] | 2022-08-15 | 0.9371 CAD [1.0671 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.07815 CAD [12.7964 ZAR] |
High [Low] | 2022-08-12 | 0.07880 CAD [12.6904 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.000980 CAD [1,020.0703 KRW] |
High [Low] | 2022-08-15 | 0.000985 CAD [1,015.2284 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.1249 CAD [8.0081 SEK] |
High [Low] | 2022-08-11 | 0.1270 CAD [7.8740 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2022-08-16 | 1.3542 CAD [0.7384 CHF] |
Average | 2022-08-11 — 2022-08-18 | 1.3572 CAD [0.7368 CHF] |
High [Low] | 2022-08-15 | 1.3657 CAD [0.7322 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 0.04287 CAD [23.3260 TWD] |
High [Low] | 2022-08-18 | 0.04308 CAD [23.2126 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2022-08-11 — 2022-08-18
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-08-11 | 0.07100 CAD [14.0845 TRY] |
Average | 2022-08-11 — 2022-08-18 | 0.07153 CAD [13.9798 TRY] |
High [Low] | 2022-08-17 | 0.07190 CAD [13.9082 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 1.5546 CAD [0.6433 GBP] |
High [Low] | 2022-08-15 | 1.5589 CAD [0.6415 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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 | 2022-08-11 — 2022-08-18 | 1.2859 CAD [0.7777 USD] |
High [Low] | 2022-08-18 | 1.2928 CAD [0.7735 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2022-08-11 — 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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