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: 2022-09-16 — 2022-09-30
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2022-09-16
0.06618 CAD [15.1103 MXN]
Average
2022-09-16 — 2022-09-30
0.06714 CAD [14.8952 MXN]
High [Low]
2022-09-29
0.06796 CAD [14.7145 MXN]
Date
MXN → CAD
CAD → MXN
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
2022-09-27
0.06743
14.8302
2022-09-28
0.06743
14.8302
2022-09-29
0.06796
14.7145
2022-09-30
Bank holiday
Bank holiday
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2022-09-27
0.7757 CAD [1.2892 NZD]
Average
2022-09-16 — 2022-09-30
0.7841 CAD [1.2755 NZD]
High [Low]
2022-09-16
0.7933 CAD [1.2606 NZD]
Date
NZD → CAD
CAD → NZD
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
2022-09-27
0.7757
1.2892
2022-09-28
0.7772
1.2867
2022-09-29
0.7806
1.2811
2022-09-30
Bank holiday
Bank holiday
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2022-09-28
0.1269 CAD [7.8802 NOK]
Average
2022-09-16 — 2022-09-30
0.1285 CAD [7.7809 NOK]
High [Low]
2022-09-21
0.1299 CAD [7.6982 NOK]
Date
NOK → CAD
CAD → NOK
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
2022-09-27
0.1272
7.8616
2022-09-28
0.1269
7.8802
2022-09-29
0.1276
7.8370
2022-09-30
Bank holiday
Bank holiday
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2022-09-16
0.3422 CAD [2.9223 PEN]
Average
2022-09-16 — 2022-09-30
0.3455 CAD [2.8948 PEN]
High [Low]
2022-09-26
0.3496 CAD [2.8604 PEN]
Date
PEN → CAD
CAD → PEN
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
2022-09-27
0.3479
2.8744
2022-09-28
0.3458
2.8918
2022-09-29
0.3458
2.8918
2022-09-30
Bank holiday
Bank holiday
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2022-09-20
0.02185 CAD [45.7666 RUB]
Average
2022-09-16 — 2022-09-30
0.02278 CAD [43.9516 RUB]
High [Low]
2022-09-29
0.02368 CAD [42.2297 RUB]
Date
RUB → CAD
CAD → RUB
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
2022-09-27
0.02324
43.0293
2022-09-28
0.02334
42.8449
2022-09-29
0.02368
42.2297
2022-09-30
Bank holiday
Bank holiday
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2022-09-19
0.3534 CAD [2.8297 SAR]
Average
2022-09-16 — 2022-09-30
0.3594 CAD [2.7830 SAR]
High [Low]
2022-09-27
0.3649 CAD [2.7405 SAR]
Date
SAR → CAD
CAD → SAR
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
2022-09-27
0.3649
2.7405
2022-09-28
0.3627
2.7571
2022-09-29
0.3647
2.7420
2022-09-30
Bank holiday
Bank holiday
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2022-09-19
0.9433 CAD [1.0601 SGD]
Average
2022-09-16 — 2022-09-30
0.9495 CAD [1.0532 SGD]
High [Low]
2022-09-26
0.9551 CAD [1.0470 SGD]
Date
SGD → CAD
CAD → SGD
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
2022-09-27
0.9544
1.0478
2022-09-28
0.9496
1.0531
2022-09-29
0.9550
1.0471
2022-09-30
Bank holiday
Bank holiday
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2022-09-19
0.07502 CAD [13.3298 ZAR]
Average
2022-09-16 — 2022-09-30
0.07583 CAD [13.1880 ZAR]
High [Low]
2022-09-22
0.07663 CAD [13.0497 ZAR]
Date
ZAR → CAD
CAD → ZAR
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
2022-09-27
0.07633
13.1010
2022-09-28
0.07628
13.1096
2022-09-29
0.07613
13.1354
2022-09-30
Bank holiday
Bank holiday
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2022-09-28
0.000954 CAD [1,048.2180 KRW]
Average
2022-09-16 — 2022-09-30
0.000958 CAD [1,043.5228 KRW]
High [Low]
2022-09-27
0.000963 CAD [1,038.4216 KRW]
Date
KRW → CAD
CAD → KRW
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
2022-09-27
0.000963
1,038.4216
2022-09-28
0.000954
1,048.2180
2022-09-29
0.000959
1,042.7529
2022-09-30
Bank holiday
Bank holiday
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2022-09-23
0.1205 CAD [8.2988 SEK]
Average
2022-09-16 — 2022-09-30
0.1218 CAD [8.2099 SEK]
High [Low]
2022-09-16
0.1232 CAD [8.1169 SEK]
Date
SEK → CAD
CAD → SEK
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
2022-09-27
0.1209
8.2713
2022-09-28
0.1212
8.2508
2022-09-29
0.1222
8.1833
2022-09-30
Bank holiday
Bank holiday
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2022-09-19
1.3757 CAD [0.7269 CHF]
Average
2022-09-16 — 2022-09-30
1.3846 CAD [0.7222 CHF]
High [Low]
2022-09-29
1.3986 CAD [0.7150 CHF]
Date
CHF → CAD
CAD → CHF
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
2022-09-27
1.3864
0.7213
2022-09-28
1.3939
0.7174
2022-09-29
1.3986
0.7150
2022-09-30
Bank holiday
Bank holiday
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2022-09-19
0.04234 CAD [23.6183 TWD]
Average
2022-09-16 — 2022-09-30
0.04279 CAD [23.3724 TWD]
High [Low]
2022-09-27
0.04326 CAD [23.1160 TWD]
Date
TWD → CAD
CAD → TWD
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
2022-09-27
0.04326
23.1160
2022-09-28
0.04303
23.2396
2022-09-29
0.04322
23.1374
2022-09-30
Bank holiday
Bank holiday
Thai baht (THB)
No data for this time period: 2022-09-16 — 2022-09-30
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2022-09-19
0.07270 CAD [13.7552 TRY]
Average
2022-09-16 — 2022-09-30
0.07349 CAD [13.6081 TRY]
High [Low]
2022-09-26
0.07430 CAD [13.4590 TRY]
Date
TRY → CAD
CAD → TRY
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
2022-09-27
0.07420
13.4771
2022-09-28
0.07380
13.5501
2022-09-29
0.07400
13.5135
2022-09-30
Bank holiday
Bank holiday
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2022-09-28
1.4731 CAD [0.6788 GBP]
Average
2022-09-16 — 2022-09-30
1.5002 CAD [0.6667 GBP]
High [Low]
2022-09-20
1.5200 CAD [0.6579 GBP]
Date
GBP → CAD
CAD → GBP
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
2022-09-27
1.4739
0.6785
2022-09-28
1.4731
0.6788
2022-09-29
1.5098
0.6623
2022-09-30
Bank holiday
Bank holiday
US dollar (USD)
US dollar (USD)
Low [High]
2022-09-16
1.3285 CAD [0.7527 USD]
Average
2022-09-16 — 2022-09-30
1.3517 CAD [0.7399 USD]
High [Low]
2022-09-27
1.3726 CAD [0.7285 USD]
Date
USD → CAD
CAD → USD
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
2022-09-27
1.3726
0.7285
2022-09-28
1.3660
0.7321
2022-09-29
1.3707
0.7296
2022-09-30
Bank holiday
Bank holiday
Vietnamese dong (VND)
No data for this time period: 2022-09-16 — 2022-09-30
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.