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Daily exchange rates: Lookup tool

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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-09-15 0.8869 CAD [1.1275 AUD]
Average 2022-09-09 — 2022-09-26 0.8905 CAD [1.1230 AUD]
High [Low] 2022-09-22 0.8953 CAD [1.1169 AUD]

Date AUD → CAD CAD → AUD
2022-09-09 0.8917 1.1215
2022-09-12 0.8936 1.1191
2022-09-13 0.8883 1.1257
2022-09-14 0.8876 1.1266
2022-09-15 0.8869 1.1275
2022-09-16 0.8896 1.1241
2022-09-19 0.8904 1.1231
2022-09-20 0.8932 1.1196
2022-09-21 0.8924 1.1206
2022-09-22 0.8953 1.1169
2022-09-23 0.8884 1.1256
2022-09-26 0.8881 1.1260

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-09-16 0.2517 CAD [3.9730 BRL]
Average 2022-09-09 — 2022-09-26 0.2556 CAD [3.9126 BRL]
High [Low] 2022-09-22 0.2616 CAD [3.8226 BRL]

Date BRL → CAD CAD → BRL
2022-09-09 0.2525 3.9604
2022-09-12 0.2539 3.9386
2022-09-13 0.2535 3.9448
2022-09-14 0.2543 3.9324
2022-09-15 0.2526 3.9588
2022-09-16 0.2517 3.9730
2022-09-19 0.2550 3.9216
2022-09-20 0.2581 3.8745
2022-09-21 0.2594 3.8551
2022-09-22 0.2616 3.8226
2022-09-23 0.2594 3.8551
2022-09-26 0.2555 3.9139

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-09-12 0.1874 CAD [5.3362 CNY]
Average 2022-09-09 — 2022-09-26 0.1897 CAD [5.2731 CNY]
High [Low] 2022-09-26 0.1921 CAD [5.2056 CNY]

Date CNY → CAD CAD → CNY
2022-09-09 0.1882 5.3135
2022-09-12 0.1874 5.3362
2022-09-13 0.1893 5.2826
2022-09-14 0.1891 5.2882
2022-09-15 0.1888 5.2966
2022-09-16 0.1900 5.2632
2022-09-19 0.1896 5.2743
2022-09-20 0.1902 5.2576
2022-09-21 0.1901 5.2604
2022-09-22 0.1906 5.2466
2022-09-23 0.1904 5.2521
2022-09-26 0.1921 5.2056

European euro (EUR)

European euro (EUR)
Low [High] 2022-09-09 1.3094 CAD [0.7637 EUR]
Average 2022-09-09 — 2022-09-26 1.3210 CAD [0.7570 EUR]
High [Low] 2022-09-20 1.3314 CAD [0.7511 EUR]

Date EUR → CAD CAD → EUR
2022-09-09 1.3094 0.7637
2022-09-12 1.3147 0.7606
2022-09-13 1.3128 0.7617
2022-09-14 1.3153 0.7603
2022-09-15 1.3196 0.7578
2022-09-16 1.3279 0.7531
2022-09-19 1.3293 0.7523
2022-09-20 1.3314 0.7511
2022-09-21 1.3242 0.7552
2022-09-22 1.3270 0.7536
2022-09-23 1.3187 0.7583
2022-09-26 1.3213 0.7568

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-09-12 0.1654 CAD [6.0465 HKD]
Average 2022-09-09 — 2022-09-26 0.1694 CAD [5.9042 HKD]
High [Low] 2022-09-26 0.1747 CAD [5.7232 HKD]

Date HKD → CAD CAD → HKD
2022-09-09 0.1661 6.0217
2022-09-12 0.1654 6.0465
2022-09-13 0.1670 5.9871
2022-09-14 0.1678 5.9613
2022-09-15 0.1682 5.9460
2022-09-16 0.1692 5.9085
2022-09-19 0.1693 5.9071
2022-09-20 0.1700 5.8821
2022-09-21 0.1707 5.8593
2022-09-22 0.1717 5.8231
2022-09-23 0.1729 5.7849
2022-09-26 0.1747 5.7232

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-09-12 0.01635 CAD [61.1621 INR]
Average 2022-09-09 — 2022-09-26 0.01661 CAD [60.2121 INR]
High [Low] 2022-09-26 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
2022-09-09 0.01637 61.0874
2022-09-12 0.01635 61.1621
2022-09-13 0.01649 60.6428
2022-09-14 0.01657 60.3500
2022-09-15 0.01654 60.4595
2022-09-16 0.01667 59.9880
2022-09-19 0.01667 59.9880
2022-09-20 0.01673 59.7729
2022-09-21 0.01675 59.7015
2022-09-22 0.01664 60.0962
2022-09-23 0.01672 59.8086
2022-09-26 0.01681 59.4884

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-09-12 0.000087 CAD [11,494.2529 IDR]
Average 2022-09-09 — 2022-09-26 0.000089 CAD [11,248.0142 IDR]
High [Low] 2022-09-26 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
2022-09-09 0.000088 11,363.6364
2022-09-12 0.000087 11,494.2529
2022-09-13 0.000088 11,363.6364
2022-09-14 0.000088 11,363.6364
2022-09-15 0.000089 11,235.9551
2022-09-16 0.000089 11,235.9551
2022-09-19 0.000089 11,235.9551
2022-09-20 0.000089 11,235.9551
2022-09-21 0.000089 11,235.9551
2022-09-22 0.000090 11,111.1111
2022-09-23 0.000090 11,111.1111
2022-09-26 0.000091 10,989.0110

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-09-13 0.009100 CAD [109.8901 JPY]
Average 2022-09-09 — 2022-09-26 0.009282 CAD [107.7626 JPY]
High [Low] 2022-09-26 0.009500 CAD [105.2632 JPY]

Date JPY → CAD CAD → JPY
2022-09-09 0.009140 109.4092
2022-09-12 0.009110 109.7695
2022-09-13 0.009100 109.8901
2022-09-14 0.009210 108.5776
2022-09-15 0.009200 108.6957
2022-09-16 0.009290 107.6426
2022-09-19 0.009270 107.8749
2022-09-20 0.009290 107.6426
2022-09-21 0.009300 107.5269
2022-09-22 0.009490 105.3741
2022-09-23 0.009480 105.4852
2022-09-26 0.009500 105.2632

Malaysian ringgit (MYR)

No data for this time period: 2022-09-09 — 2022-09-26

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-13 0.06542 CAD [15.2858 MXN]
Average 2022-09-09 — 2022-09-26 0.06639 CAD [15.0637 MXN]
High [Low] 2022-09-22 0.06761 CAD [14.7907 MXN]

Date MXN → CAD CAD → MXN
2022-09-09 0.06550 15.2672
2022-09-12 0.06549 15.2695
2022-09-13 0.06542 15.2858
2022-09-14 0.06589 15.1768
2022-09-15 0.06584 15.1883
2022-09-16 0.06618 15.1103
2022-09-19 0.06642 15.0557
2022-09-20 0.06670 14.9925
2022-09-21 0.06702 14.9209
2022-09-22 0.06761 14.7907
2022-09-23 0.06727 14.8655
2022-09-26 0.06738 14.8412

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-09-26 0.7782 CAD [1.2850 NZD]
Average 2022-09-09 — 2022-09-26 0.7893 CAD [1.2670 NZD]
High [Low] 2022-09-12 0.7979 CAD [1.2533 NZD]

Date NZD → CAD CAD → NZD
2022-09-09 0.7961 1.2561
2022-09-12 0.7979 1.2533
2022-09-13 0.7899 1.2660
2022-09-14 0.7909 1.2644
2022-09-15 0.7898 1.2661
2022-09-16 0.7933 1.2606
2022-09-19 0.7900 1.2658
2022-09-20 0.7871 1.2705
2022-09-21 0.7877 1.2695
2022-09-22 0.7884 1.2684
2022-09-23 0.7826 1.2778
2022-09-26 0.7782 1.2850

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-09-26 0.1273 CAD [7.8555 NOK]
Average 2022-09-09 — 2022-09-26 0.1298 CAD [7.7033 NOK]
High [Low] 2022-09-12 0.1319 CAD [7.5815 NOK]

Date NOK → CAD CAD → NOK
2022-09-09 0.1314 7.6104
2022-09-12 0.1319 7.5815
2022-09-13 0.1305 7.6628
2022-09-14 0.1304 7.6687
2022-09-15 0.1301 7.6864
2022-09-16 0.1298 7.7042
2022-09-19 0.1294 7.7280
2022-09-20 0.1292 7.7399
2022-09-21 0.1299 7.6982
2022-09-22 0.1297 7.7101
2022-09-23 0.1283 7.7942
2022-09-26 0.1273 7.8555

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-09-12 0.3352 CAD [2.9833 PEN]
Average 2022-09-09 — 2022-09-26 0.3423 CAD [2.9216 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
2022-09-09 0.3357 2.9789
2022-09-12 0.3352 2.9833
2022-09-13 0.3398 2.9429
2022-09-14 0.3415 2.9283
2022-09-15 0.3407 2.9351
2022-09-16 0.3422 2.9223
2022-09-19 0.3435 2.9112
2022-09-20 0.3434 2.9121
2022-09-21 0.3434 2.9121
2022-09-22 0.3453 2.8960
2022-09-23 0.3477 2.8760
2022-09-26 0.3496 2.8604

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-09-12 0.02146 CAD [46.5983 RUB]
Average 2022-09-09 — 2022-09-26 0.02220 CAD [45.0830 RUB]
High [Low] 2022-09-23 0.02356 CAD [42.4448 RUB]

Date RUB → CAD CAD → RUB
2022-09-09 0.02150 46.5116
2022-09-12 0.02146 46.5983
2022-09-13 0.02178 45.9137
2022-09-14 0.02204 45.3721
2022-09-15 0.02213 45.1875
2022-09-16 0.02192 45.6204
2022-09-19 0.02212 45.2080
2022-09-20 0.02185 45.7666
2022-09-21 0.02190 45.6621
2022-09-22 0.02260 44.2478
2022-09-23 0.02356 42.4448
2022-09-26 0.02355 42.4628

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-09-12 0.3454 CAD [2.8952 SAR]
Average 2022-09-09 — 2022-09-26 0.3537 CAD [2.8281 SAR]
High [Low] 2022-09-26 0.3647 CAD [2.7420 SAR]

Date SAR → CAD CAD → SAR
2022-09-09 0.3469 2.8827
2022-09-12 0.3454 2.8952
2022-09-13 0.3488 2.8670
2022-09-14 0.3502 2.8555
2022-09-15 0.3513 2.8466
2022-09-16 0.3535 2.8289
2022-09-19 0.3534 2.8297
2022-09-20 0.3548 2.8185
2022-09-21 0.3561 2.8082
2022-09-22 0.3583 2.7910
2022-09-23 0.3607 2.7724
2022-09-26 0.3647 2.7420

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-09-12 0.9301 CAD [1.0752 SGD]
Average 2022-09-09 — 2022-09-26 0.9421 CAD [1.0616 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
2022-09-09 0.9316 1.0734
2022-09-12 0.9301 1.0752
2022-09-13 0.9332 1.0716
2022-09-14 0.9369 1.0673
2022-09-15 0.9372 1.0670
2022-09-16 0.9437 1.0597
2022-09-19 0.9433 1.0601
2022-09-20 0.9462 1.0569
2022-09-21 0.9467 1.0563
2022-09-22 0.9505 1.0521
2022-09-23 0.9504 1.0522
2022-09-26 0.9551 1.0470

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-09-19 0.07502 CAD [13.3298 ZAR]
Average 2022-09-09 — 2022-09-26 0.07558 CAD [13.2313 ZAR]
High [Low] 2022-09-22 0.07663 CAD [13.0497 ZAR]

Date ZAR → CAD CAD → ZAR
2022-09-09 0.07536 13.2696
2022-09-12 0.07588 13.1787
2022-09-13 0.07550 13.2450
2022-09-14 0.07540 13.2626
2022-09-15 0.07527 13.2855
2022-09-16 0.07523 13.2926
2022-09-19 0.07502 13.3298
2022-09-20 0.07526 13.2873
2022-09-21 0.07577 13.1978
2022-09-22 0.07663 13.0497
2022-09-23 0.07573 13.2048
2022-09-26 0.07592 13.1718

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-09-15 0.000944 CAD [1,059.3220 KRW]
Average 2022-09-09 — 2022-09-26 0.000953 CAD [1,049.8305 KRW]
High [Low] 2022-09-21 0.000961 CAD [1,040.5827 KRW]

Date KRW → CAD CAD → KRW
2022-09-09 0.000946 1,057.0825
2022-09-12 0.000944 1,059.3220
2022-09-13 0.000944 1,059.3220
2022-09-14 0.000946 1,057.0825
2022-09-15 0.000944 1,059.3220
2022-09-16 0.000958 1,043.8413
2022-09-19 0.000955 1,047.1204
2022-09-20 0.000957 1,044.9321
2022-09-21 0.000961 1,040.5827
2022-09-22 0.000960 1,041.6667
2022-09-23 0.000956 1,046.0251
2022-09-26 0.000960 1,041.6667

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-09-23 0.1205 CAD [8.2988 SEK]
Average 2022-09-09 — 2022-09-26 0.1225 CAD [8.1632 SEK]
High [Low] 2022-09-12 0.1238 CAD [8.0775 SEK]

Date SEK → CAD CAD → SEK
2022-09-09 0.1228 8.1433
2022-09-12 0.1238 8.0775
2022-09-13 0.1233 8.1103
2022-09-14 0.1232 8.1169
2022-09-15 0.1232 8.1169
2022-09-16 0.1232 8.1169
2022-09-19 0.1230 8.1301
2022-09-20 0.1226 8.1566
2022-09-21 0.1215 8.2305
2022-09-22 0.1219 8.2034
2022-09-23 0.1205 8.2988
2022-09-26 0.1211 8.2576

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-09-09 1.3566 CAD [0.7371 CHF]
Average 2022-09-09 — 2022-09-26 1.3747 CAD [0.7275 CHF]
High [Low] 2022-09-21 1.3882 CAD [0.7204 CHF]

Date CHF → CAD CAD → CHF
2022-09-09 1.3566 0.7371
2022-09-12 1.3623 0.7341
2022-09-13 1.3657 0.7322
2022-09-14 1.3692 0.7304
2022-09-15 1.3756 0.7270
2022-09-16 1.3781 0.7256
2022-09-19 1.3757 0.7269
2022-09-20 1.3830 0.7231
2022-09-21 1.3882 0.7204
2022-09-22 1.3761 0.7267
2022-09-23 1.3839 0.7226
2022-09-26 1.3825 0.7233

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-09-12 0.04204 CAD [23.7869 TWD]
Average 2022-09-09 — 2022-09-26 0.04246 CAD [23.5553 TWD]
High [Low] 2022-09-26 0.04311 CAD [23.1965 TWD]

Date TWD → CAD CAD → TWD
2022-09-09 0.04227 23.6574
2022-09-12 0.04204 23.7869
2022-09-13 0.04217 23.7135
2022-09-14 0.04235 23.6128
2022-09-15 0.04226 23.6630
2022-09-16 0.04242 23.5738
2022-09-19 0.04234 23.6183
2022-09-20 0.04253 23.5128
2022-09-21 0.04266 23.4412
2022-09-22 0.04267 23.4357
2022-09-23 0.04264 23.4522
2022-09-26 0.04311 23.1965

Thai baht (THB)

No data for this time period: 2022-09-09 — 2022-09-26

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-09-12 0.07120 CAD [14.0449 TRY]
Average 2022-09-09 — 2022-09-26 0.07266 CAD [13.7651 TRY]
High [Low] 2022-09-26 0.07430 CAD [13.4590 TRY]

Date TRY → CAD CAD → TRY
2022-09-09 0.07150 13.9860
2022-09-12 0.07120 14.0449
2022-09-13 0.07180 13.9276
2022-09-14 0.07220 13.8504
2022-09-15 0.07230 13.8313
2022-09-16 0.07270 13.7552
2022-09-19 0.07270 13.7552
2022-09-20 0.07290 13.7174
2022-09-21 0.07310 13.6799
2022-09-22 0.07350 13.6054
2022-09-23 0.07370 13.5685
2022-09-26 0.07430 13.4590

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-09-26 1.4737 CAD [0.6786 GBP]
Average 2022-09-09 — 2022-09-26 1.5104 CAD [0.6621 GBP]
High [Low] 2022-09-14 1.5219 CAD [0.6571 GBP]

Date GBP → CAD CAD → GBP
2022-09-09 1.5101 0.6622
2022-09-12 1.5177 0.6589
2022-09-13 1.5133 0.6608
2022-09-14 1.5219 0.6571
2022-09-15 1.5162 0.6595
2022-09-16 1.5151 0.6600
2022-09-19 1.5154 0.6599
2022-09-20 1.5200 0.6579
2022-09-21 1.5171 0.6592
2022-09-22 1.5196 0.6581
2022-09-23 1.4847 0.6735
2022-09-26 1.4737 0.6786

US dollar (USD)

US dollar (USD)
Low [High] 2022-09-12 1.2980 CAD [0.7704 USD]
Average 2022-09-09 — 2022-09-26 1.3298 CAD [0.7522 USD]
High [Low] 2022-09-26 1.3716 CAD [0.7291 USD]

Date USD → CAD CAD → USD
2022-09-09 1.3035 0.7672
2022-09-12 1.2980 0.7704
2022-09-13 1.3110 0.7628
2022-09-14 1.3166 0.7595
2022-09-15 1.3200 0.7576
2022-09-16 1.3285 0.7527
2022-09-19 1.3288 0.7526
2022-09-20 1.3345 0.7493
2022-09-21 1.3397 0.7464
2022-09-22 1.3480 0.7418
2022-09-23 1.3570 0.7369
2022-09-26 1.3716 0.7291

Vietnamese dong (VND)

No data for this time period: 2022-09-09 — 2022-09-26

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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