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: 2022-09-23 — 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.