Daily Exchange Rates Lookup

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.

Data Available as: CSV, JSON and XML

New Lookup

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.

Currency Converter

Convert from Canadian dollars based on daily exchange rates.