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.
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.9170
1.0905
Brazilian real (BRL)
Brazilian real (BRL)
Low [High]
2022-11-17
0.2449 CAD [4.0833 BRL]
Average
2022-09-07 — 2022-12-07
0.2572 CAD [3.8895 BRL]
High [Low]
2022-11-04
0.2681 CAD [3.7300 BRL]
Date
BRL → CAD
CAD → BRL
2022-09-07
0.2508
3.9872
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.2615
3.8241
Chinese renminbi (CNY)
Chinese renminbi (CNY)
Low [High]
2022-11-08
0.1854 CAD [5.3937 CNY]
Average
2022-09-07 — 2022-12-07
0.1895 CAD [5.2778 CNY]
High [Low]
2022-12-07
0.1956 CAD [5.1125 CNY]
Date
CNY → CAD
CAD → CNY
2022-09-07
0.1889
5.2938
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1956
5.1125
European euro (EUR)
European euro (EUR)
Low [High]
2022-09-08
1.3087 CAD [0.7641 EUR]
Average
2022-09-07 — 2022-12-07
1.3547 CAD [0.7386 EUR]
High [Low]
2022-12-07
1.4343 CAD [0.6972 EUR]
Date
EUR → CAD
CAD → EUR
2022-09-07
1.3099
0.7634
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4343
0.6972
Hong Kong dollar (HKD)
Hong Kong dollar (HKD)
Low [High]
2022-09-12
0.1654 CAD [6.0465 HKD]
Average
2022-09-07 — 2022-12-07
0.1724 CAD [5.8028 HKD]
High [Low]
2022-10-14
0.1765 CAD [5.6654 HKD]
Date
HKD → CAD
CAD → HKD
2022-09-07
0.1677
5.9632
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1752
5.7094
Indian rupee (INR)
Indian rupee (INR)
Low [High]
2022-11-24
0.01634 CAD [61.1995 INR]
Average
2022-09-07 — 2022-12-07
0.01657 CAD [60.3512 INR]
High [Low]
2022-10-14
0.01683 CAD [59.4177 INR]
Date
INR → CAD
CAD → INR
2022-09-07
0.01650
60.6061
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.01658
60.3136
Indonesian rupiah (IDR)
Indonesian rupiah (IDR)
Low [High]
2022-11-25
0.000085 CAD [11,764.7059 IDR]
Average
2022-09-07 — 2022-12-07
0.000088 CAD [11,407.1713 IDR]
High [Low]
2022-09-27
0.000091 CAD [10,989.0110 IDR]
Date
IDR → CAD
CAD → IDR
2022-09-07
0.000088
11,363.6364
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.000087
11,494.2529
Japanese yen (JPY)
Japanese yen (JPY)
Low [High]
2022-09-13
0.009100 CAD [109.8901 JPY]
Average
2022-09-07 — 2022-12-07
0.009406 CAD [106.3824 JPY]
High [Low]
2022-12-07
0.009990 CAD [100.1001 JPY]
Date
JPY → CAD
CAD → JPY
2022-09-07
0.009120
109.6491
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.009990
100.1001
Malaysian ringgit (MYR)
No data for this time period: 2022-09-07 — 2022-12-07
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-09-13
0.06542 CAD [15.2858 MXN]
Average
2022-09-07 — 2022-12-07
0.06826 CAD [14.6556 MXN]
High [Low]
2022-11-29
0.07070 CAD [14.1443 MXN]
Date
MXN → CAD
CAD → MXN
2022-09-07
0.06566
15.2300
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.06928
14.4342
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-10-07
0.7712 CAD [1.2967 NZD]
Average
2022-09-07 — 2022-12-07
0.8007 CAD [1.2502 NZD]
High [Low]
2022-12-07
0.8681 CAD [1.1519 NZD]
Date
NZD → CAD
CAD → NZD
2022-09-07
0.7950
1.2579
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.8681
1.1519
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-09-07 — 2022-12-07
0.1312 CAD [7.6226 NOK]
High [Low]
2022-12-01
0.1378 CAD [7.2569 NOK]
Date
NOK → CAD
CAD → NOK
2022-09-07
0.1312
7.6220
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1363
7.3368
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-09-12
0.3352 CAD [2.9833 PEN]
Average
2022-09-07 — 2022-12-07
0.3452 CAD [2.8971 PEN]
High [Low]
2022-12-06
0.3554 CAD [2.8137 PEN]
Date
PEN → CAD
CAD → PEN
2022-09-07
0.3384
2.9551
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3549
2.8177
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-10-11
0.02132 CAD [46.9043 RUB]
Average
2022-09-07 — 2022-12-07
0.02214 CAD [45.1885 RUB]
High [Low]
2022-09-29
0.02368 CAD [42.2297 RUB]
Date
RUB → CAD
CAD → RUB
2022-09-07
0.02156
46.3822
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.02162
46.2535
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-09-12
0.3454 CAD [2.8952 SAR]
Average
2022-09-07 — 2022-12-07
0.3594 CAD [2.7832 SAR]
High [Low]
2022-10-14
0.3687 CAD [2.7122 SAR]
Date
SAR → CAD
CAD → SAR
2022-09-07
0.3503
2.8547
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.3627
2.7571
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-09-12
0.9301 CAD [1.0752 SGD]
Average
2022-09-07 — 2022-12-07
0.9627 CAD [1.0391 SGD]
High [Low]
2022-12-07
1.0063 CAD [0.9937 SGD]
Date
SGD → CAD
CAD → SGD
2022-09-07
0.9356
1.0688
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.0063
0.9937
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-10-31
0.07434 CAD [13.4517 ZAR]
Average
2022-09-07 — 2022-12-07
0.07627 CAD [13.1142 ZAR]
High [Low]
2022-11-29
0.07987 CAD [12.5203 ZAR]
Date
ZAR → CAD
CAD → ZAR
2022-09-07
0.07594
13.1683
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07955
12.5707
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-15
0.000944 CAD [1,059.3220 KRW]
Average
2022-09-07 — 2022-12-07
0.000974 CAD [1,027.1249 KRW]
High [Low]
2022-12-05
0.001039 CAD [962.4639 KRW]
Date
KRW → CAD
CAD → KRW
2022-09-07
0.000953
1,049.3179
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.001036
965.2510
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-09-07 — 2022-12-07
0.1245 CAD [8.0381 SEK]
High [Low]
2022-12-07
0.1316 CAD [7.5988 SEK]
Date
SEK → CAD
CAD → SEK
2022-09-07
0.1225
8.1633
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.1316
7.5988
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-09-07
1.3420 CAD [0.7452 CHF]
Average
2022-09-07 — 2022-12-07
1.3868 CAD [0.7213 CHF]
High [Low]
2022-12-07
1.4520 CAD [0.6887 CHF]
Date
CHF → CAD
CAD → CHF
2022-09-07
1.3420
0.7452
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.4520
0.6887
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-12
0.04204 CAD [23.7869 TWD]
Average
2022-09-07 — 2022-12-07
0.04288 CAD [23.3232 TWD]
High [Low]
2022-12-06
0.04458 CAD [22.4316 TWD]
Date
TWD → CAD
CAD → TWD
2022-09-07
0.04262
23.4632
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.04456
22.4417
Thai baht (THB)
No data for this time period: 2022-09-07 — 2022-12-07
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-09-12
0.07120 CAD [14.0449 TRY]
Average
2022-09-07 — 2022-12-07
0.07291 CAD [13.7177 TRY]
High [Low]
2022-10-14
0.07450 CAD [13.4228 TRY]
Date
TRY → CAD
CAD → TRY
2022-09-07
0.07220
13.8504
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
0.07320
13.6612
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-09-07 — 2022-12-07
1.5563 CAD [0.6431 GBP]
High [Low]
2022-12-07
1.6649 CAD [0.6006 GBP]
Date
GBP → CAD
CAD → GBP
2022-09-07
1.5105
0.6620
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.6649
0.6006
US dollar (USD)
US dollar (USD)
Low [High]
2022-09-12
1.2980 CAD [0.7704 USD]
Average
2022-09-07 — 2022-12-07
1.3509 CAD [0.7404 USD]
High [Low]
2022-10-14
1.3856 CAD [0.7217 USD]
Date
USD → CAD
CAD → USD
2022-09-07
1.3164
0.7596
Some data points were not included in this table. The data is available as: CSV, JSON and XML.
2022-12-07
1.3640
0.7331
Vietnamese dong (VND)
No data for this time period: 2022-09-07 — 2022-12-07
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.