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] | 2022-09-27 | 0.8849 CAD [1.1301 AUD] |
Average | 2022-09-23 — 2022-09-30 | 0.8871 CAD [1.1272 AUD] |
High [Low] | 2022-09-23 | 0.8884 CAD [1.1256 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2022-09-23 | 0.8884 | 1.1256 |
2022-09-26 | 0.8881 | 1.1260 |
2022-09-27 | 0.8849 | 1.1301 |
2022-09-28 | 0.8861 | 1.1285 |
2022-09-29 | 0.8882 | 1.1259 |
2022-09-30 | Bank holiday | Bank holiday |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-09-29 | 0.2539 CAD [3.9386 BRL] |
Average | 2022-09-23 — 2022-09-30 | 0.2560 CAD [3.9062 BRL] |
High [Low] | 2022-09-23 | 0.2594 CAD [3.8551 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2022-09-23 | 0.2594 | 3.8551 |
2022-09-26 | 0.2555 | 3.9139 |
2022-09-27 | 0.2562 | 3.9032 |
2022-09-28 | 0.2551 | 3.9200 |
2022-09-29 | 0.2539 | 3.9386 |
2022-09-30 | Bank holiday | Bank holiday |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.1895 CAD [5.2770 CNY] |
Average | 2022-09-23 — 2022-09-30 | 0.1911 CAD [5.2325 CNY] |
High [Low] | 2022-09-29 | 0.1923 CAD [5.2002 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2022-09-23 | 0.1904 | 5.2521 |
2022-09-26 | 0.1921 | 5.2056 |
2022-09-27 | 0.1913 | 5.2274 |
2022-09-28 | 0.1895 | 5.2770 |
2022-09-29 | 0.1923 | 5.2002 |
2022-09-30 | Bank holiday | Bank holiday |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-09-27 | 1.3185 CAD [0.7584 EUR] |
Average | 2022-09-23 — 2022-09-30 | 1.3234 CAD [0.7556 EUR] |
High [Low] | 2022-09-29 | 1.3383 CAD [0.7472 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2022-09-23 | 1.3187 | 0.7583 |
2022-09-26 | 1.3213 | 0.7568 |
2022-09-27 | 1.3185 | 0.7584 |
2022-09-28 | 1.3204 | 0.7573 |
2022-09-29 | 1.3383 | 0.7472 |
2022-09-30 | Bank holiday | Bank holiday |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.1729 CAD [5.7849 HKD] |
Average | 2022-09-23 — 2022-09-30 | 0.1742 CAD [5.7400 HKD] |
High [Low] | 2022-09-27 | 0.1749 CAD [5.7190 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2022-09-23 | 0.1729 | 5.7849 |
2022-09-26 | 0.1747 | 5.7232 |
2022-09-27 | 0.1749 | 5.7190 |
2022-09-28 | 0.1740 | 5.7463 |
2022-09-29 | 0.1746 | 5.7268 |
2022-09-30 | Bank holiday | Bank holiday |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.01672 CAD [59.8086 INR] |
Average | 2022-09-23 — 2022-09-30 | 0.01677 CAD [59.6235 INR] |
High [Low] | 2022-09-27 | 0.01681 CAD [59.4884 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2022-09-23 | 0.01672 | 59.8086 |
2022-09-26 | 0.01681 | 59.4884 |
2022-09-27 | 0.01681 | 59.4884 |
2022-09-28 | 0.01673 | 59.7729 |
2022-09-29 | 0.01679 | 59.5593 |
2022-09-30 | Bank holiday | Bank holiday |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2022-09-23 — 2022-09-30 | 0.000090 CAD [11,087.2399 IDR] |
High [Low] | 2022-09-27 | 0.000091 CAD [10,989.0110 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2022-09-23 | 0.000090 | 11,111.1111 |
2022-09-26 | 0.000091 | 10,989.0110 |
2022-09-27 | 0.000091 | 10,989.0110 |
2022-09-28 | 0.000089 | 11,235.9551 |
2022-09-29 | 0.000090 | 11,111.1111 |
2022-09-30 | Bank holiday | Bank holiday |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.009470 CAD [105.5966 JPY] |
Average | 2022-09-23 — 2022-09-30 | 0.009482 CAD [105.4631 JPY] |
High [Low] | 2022-09-26 | 0.009500 CAD [105.2632 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2022-09-23 | 0.009480 | 105.4852 |
2022-09-26 | 0.009500 | 105.2632 |
2022-09-27 | 0.009480 | 105.4852 |
2022-09-28 | 0.009470 | 105.5966 |
2022-09-29 | 0.009480 | 105.4852 |
2022-09-30 | Bank holiday | Bank holiday |
Malaysian ringgit (MYR)
No data for this time period: 2022-09-23 — 2022-09-30
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.06727 CAD [14.8655 MXN] |
Average | 2022-09-23 — 2022-09-30 | 0.06749 CAD [14.8163 MXN] |
High [Low] | 2022-09-29 | 0.06796 CAD [14.7145 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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 | 2022-09-23 — 2022-09-30 | 0.7789 CAD [1.2840 NZD] |
High [Low] | 2022-09-23 | 0.7826 CAD [1.2778 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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 | 2022-09-23 — 2022-09-30 | 0.1275 CAD [7.8457 NOK] |
High [Low] | 2022-09-23 | 0.1283 CAD [7.7942 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2022-09-29 | 0.3458 CAD [2.8918 PEN] |
Average | 2022-09-23 — 2022-09-30 | 0.3474 CAD [2.8789 PEN] |
High [Low] | 2022-09-26 | 0.3496 CAD [2.8604 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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] | 2022-09-27 | 0.02324 CAD [43.0293 RUB] |
Average | 2022-09-23 — 2022-09-30 | 0.02347 CAD [42.6023 RUB] |
High [Low] | 2022-09-29 | 0.02368 CAD [42.2297 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2022-09-23 | 0.3607 CAD [2.7724 SAR] |
Average | 2022-09-23 — 2022-09-30 | 0.3635 CAD [2.7508 SAR] |
High [Low] | 2022-09-27 | 0.3649 CAD [2.7405 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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] | 2022-09-28 | 0.9496 CAD [1.0531 SGD] |
Average | 2022-09-23 — 2022-09-30 | 0.9529 CAD [1.0494 SGD] |
High [Low] | 2022-09-26 | 0.9551 CAD [1.0470 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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] | 2022-09-23 | 0.07573 CAD [13.2048 ZAR] |
Average | 2022-09-23 — 2022-09-30 | 0.07608 CAD [13.1445 ZAR] |
High [Low] | 2022-09-27 | 0.07633 CAD [13.1010 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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 | 2022-09-23 — 2022-09-30 | 0.000958 CAD [1,043.4169 KRW] |
High [Low] | 2022-09-27 | 0.000963 CAD [1,038.4216 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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 | 2022-09-23 — 2022-09-30 | 0.1212 CAD [8.2524 SEK] |
High [Low] | 2022-09-29 | 0.1222 CAD [8.1833 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2022-09-26 | 1.3825 CAD [0.7233 CHF] |
Average | 2022-09-23 — 2022-09-30 | 1.3891 CAD [0.7199 CHF] |
High [Low] | 2022-09-29 | 1.3986 CAD [0.7150 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2022-09-23 | 0.04264 CAD [23.4522 TWD] |
Average | 2022-09-23 — 2022-09-30 | 0.04305 CAD [23.2283 TWD] |
High [Low] | 2022-09-27 | 0.04326 CAD [23.1160 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2022-09-23 — 2022-09-30
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.07370 CAD [13.5685 TRY] |
Average | 2022-09-23 — 2022-09-30 | 0.07400 CAD [13.5136 TRY] |
High [Low] | 2022-09-26 | 0.07430 CAD [13.4590 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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 | 2022-09-23 — 2022-09-30 | 1.4830 CAD [0.6743 GBP] |
High [Low] | 2022-09-29 | 1.5098 CAD [0.6623 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2022-09-23 | 1.3570 CAD [0.7369 USD] |
Average | 2022-09-23 — 2022-09-30 | 1.3676 CAD [0.7312 USD] |
High [Low] | 2022-09-27 | 1.3726 CAD [0.7285 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2022-09-23 — 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.
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