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] | 2022-09-26 | 0.8881 CAD [1.1260 AUD] |
Average | 2022-09-16 — 2022-09-26 | 0.8911 CAD [1.1223 AUD] |
High [Low] | 2022-09-22 | 0.8953 CAD [1.1169 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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 | 2022-09-16 — 2022-09-26 | 0.2572 CAD [3.8880 BRL] |
High [Low] | 2022-09-22 | 0.2616 CAD [3.8226 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2022-09-19 | 0.1896 CAD [5.2743 CNY] |
Average | 2022-09-16 — 2022-09-26 | 0.1904 CAD [5.2514 CNY] |
High [Low] | 2022-09-26 | 0.1921 CAD [5.2056 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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] | 2022-09-23 | 1.3187 CAD [0.7583 EUR] |
Average | 2022-09-16 — 2022-09-26 | 1.3257 CAD [0.7543 EUR] |
High [Low] | 2022-09-20 | 1.3314 CAD [0.7511 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2022-09-16 | 0.1692 CAD [5.9085 HKD] |
Average | 2022-09-16 — 2022-09-26 | 0.1712 CAD [5.8412 HKD] |
High [Low] | 2022-09-26 | 0.1747 CAD [5.7232 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2022-09-22 | 0.01664 CAD [60.0962 INR] |
Average | 2022-09-16 — 2022-09-26 | 0.01671 CAD [59.8348 INR] |
High [Low] | 2022-09-26 | 0.01681 CAD [59.4884 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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] | 2022-09-21 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2022-09-16 — 2022-09-26 | 0.000090 CAD [11,165.0077 IDR] |
High [Low] | 2022-09-26 | 0.000091 CAD [10,989.0110 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2022-09-19 | 0.009270 CAD [107.8749 JPY] |
Average | 2022-09-16 — 2022-09-26 | 0.009374 CAD [106.6871 JPY] |
High [Low] | 2022-09-26 | 0.009500 CAD [105.2632 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2022-09-16 — 2022-09-26
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-09-16 | 0.06618 CAD [15.1103 MXN] |
Average | 2022-09-16 — 2022-09-26 | 0.06694 CAD [14.9395 MXN] |
High [Low] | 2022-09-22 | 0.06761 CAD [14.7907 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 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2022-09-26 | 0.7782 CAD [1.2850 NZD] |
Average | 2022-09-16 — 2022-09-26 | 0.7868 CAD [1.2711 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 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2022-09-26 | 0.1273 CAD [7.8555 NOK] |
Average | 2022-09-16 — 2022-09-26 | 0.1291 CAD [7.7472 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 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2022-09-16 | 0.3422 CAD [2.9223 PEN] |
Average | 2022-09-16 — 2022-09-26 | 0.3450 CAD [2.8986 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 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2022-09-20 | 0.02185 CAD [45.7666 RUB] |
Average | 2022-09-16 — 2022-09-26 | 0.02250 CAD [44.4875 RUB] |
High [Low] | 2022-09-23 | 0.02356 CAD [42.4448 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 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.3534 CAD [2.8297 SAR] |
Average | 2022-09-16 — 2022-09-26 | 0.3574 CAD [2.7987 SAR] |
High [Low] | 2022-09-26 | 0.3647 CAD [2.7420 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 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.9433 CAD [1.0601 SGD] |
Average | 2022-09-16 — 2022-09-26 | 0.9480 CAD [1.0549 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 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.07502 CAD [13.3298 ZAR] |
Average | 2022-09-16 — 2022-09-26 | 0.07565 CAD [13.2191 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 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.000955 CAD [1,047.1204 KRW] |
Average | 2022-09-16 — 2022-09-26 | 0.000958 CAD [1,043.6907 KRW] |
High [Low] | 2022-09-21 | 0.000961 CAD [1,040.5827 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 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.1205 CAD [8.2988 SEK] |
Average | 2022-09-16 — 2022-09-26 | 0.1220 CAD [8.1991 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 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2022-09-19 | 1.3757 CAD [0.7269 CHF] |
Average | 2022-09-16 — 2022-09-26 | 1.3811 CAD [0.7241 CHF] |
High [Low] | 2022-09-21 | 1.3882 CAD [0.7204 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 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.04234 CAD [23.6183 TWD] |
Average | 2022-09-16 — 2022-09-26 | 0.04262 CAD [23.4615 TWD] |
High [Low] | 2022-09-26 | 0.04311 CAD [23.1965 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 |
Thai baht (THB)
No data for this time period: 2022-09-16 — 2022-09-26
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-09-19 | 0.07270 CAD [13.7552 TRY] |
Average | 2022-09-16 — 2022-09-26 | 0.07327 CAD [13.6487 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 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2022-09-26 | 1.4737 CAD [0.6786 GBP] |
Average | 2022-09-16 — 2022-09-26 | 1.5065 CAD [0.6639 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 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2022-09-16 | 1.3285 CAD [0.7527 USD] |
Average | 2022-09-16 — 2022-09-26 | 1.3440 CAD [0.7441 USD] |
High [Low] | 2022-09-26 | 1.3716 CAD [0.7291 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 |
Vietnamese dong (VND)
No data for this time period: 2022-09-16 — 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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