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 — 2022-10-03 | 0.8873 CAD [1.1271 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 |
2022-10-03 | 0.8878 | 1.1264 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2022-09-29 | 0.2539 CAD [3.9386 BRL] |
Average | 2022-09-23 — 2022-10-03 | 0.2572 CAD [3.8889 BRL] |
High [Low] | 2022-10-03 | 0.2630 CAD [3.8023 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 |
2022-10-03 | 0.2630 | 3.8023 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.1895 CAD [5.2770 CNY] |
Average | 2022-09-23 — 2022-10-03 | 0.1913 CAD [5.2284 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 |
2022-10-03 | 0.1920 | 5.2083 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2022-09-27 | 1.3185 CAD [0.7584 EUR] |
Average | 2022-09-23 — 2022-10-03 | 1.3260 CAD [0.7542 EUR] |
High [Low] | 2022-10-03 | 1.3389 CAD [0.7469 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 |
2022-10-03 | 1.3389 | 0.7469 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.1729 CAD [5.7849 HKD] |
Average | 2022-09-23 — 2022-10-03 | 0.1742 CAD [5.7410 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 |
2022-10-03 | 0.1740 | 5.7459 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.01672 CAD [59.8086 INR] |
Average | 2022-09-23 — 2022-10-03 | 0.01677 CAD [59.6425 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 |
2022-10-03 | 0.01674 | 59.7372 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2022-10-03 | 0.000089 CAD [11,235.9551 IDR] |
Average | 2022-09-23 — 2022-10-03 | 0.000090 CAD [11,112.0257 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 |
2022-10-03 | 0.000089 | 11,235.9551 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2022-10-03 | 0.009440 CAD [105.9322 JPY] |
Average | 2022-09-23 — 2022-10-03 | 0.009475 CAD [105.5413 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 |
2022-10-03 | 0.009440 | 105.9322 |
Malaysian ringgit (MYR)
No data for this time period: 2022-09-23 — 2022-10-03
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.06727 CAD [14.8655 MXN] |
Average | 2022-09-23 — 2022-10-03 | 0.06761 CAD [14.7911 MXN] |
High [Low] | 2022-10-03 | 0.06819 CAD [14.6649 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 |
2022-10-03 | 0.06819 | 14.6649 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2022-09-27 | 0.7757 CAD [1.2892 NZD] |
Average | 2022-09-23 — 2022-10-03 | 0.7790 CAD [1.2838 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 |
2022-10-03 | 0.7795 | 1.2829 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.1269 CAD [7.8802 NOK] |
Average | 2022-09-23 — 2022-10-03 | 0.1275 CAD [7.8463 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 |
2022-10-03 | 0.1274 | 7.8493 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2022-10-03 | 0.3441 CAD [2.9061 PEN] |
Average | 2022-09-23 — 2022-10-03 | 0.3468 CAD [2.8834 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 |
2022-10-03 | 0.3441 | 2.9061 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2022-09-27 | 0.02324 CAD [43.0293 RUB] |
Average | 2022-09-23 — 2022-10-03 | 0.02348 CAD [42.5851 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 |
2022-10-03 | 0.02353 | 42.4989 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.3607 CAD [2.7724 SAR] |
Average | 2022-09-23 — 2022-10-03 | 0.3635 CAD [2.7510 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 |
2022-10-03 | 0.3634 | 2.7518 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2022-09-28 | 0.9496 CAD [1.0531 SGD] |
Average | 2022-09-23 — 2022-10-03 | 0.9531 CAD [1.0492 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 |
2022-10-03 | 0.9540 | 1.0482 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.07573 CAD [13.2048 ZAR] |
Average | 2022-09-23 — 2022-10-03 | 0.07613 CAD [13.1364 ZAR] |
High [Low] | 2022-10-03 | 0.07636 CAD [13.0959 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 |
2022-10-03 | 0.07636 | 13.0959 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2022-10-03 | 0.000951 CAD [1,051.5247 KRW] |
Average | 2022-09-23 — 2022-10-03 | 0.000957 CAD [1,044.7682 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 |
2022-10-03 | 0.000951 | 1,051.5247 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.1205 CAD [8.2988 SEK] |
Average | 2022-09-23 — 2022-10-03 | 0.1216 CAD [8.2254 SEK] |
High [Low] | 2022-10-03 | 0.1236 CAD [8.0906 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 |
2022-10-03 | 0.1236 | 8.0906 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2022-10-03 | 1.3778 CAD [0.7258 CHF] |
Average | 2022-09-23 — 2022-10-03 | 1.3872 CAD [0.7209 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 |
2022-10-03 | 1.3778 | 0.7258 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2022-09-23 | 0.04264 CAD [23.4522 TWD] |
Average | 2022-09-23 — 2022-10-03 | 0.04303 CAD [23.2402 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 |
2022-10-03 | 0.04292 | 23.2992 |
Thai baht (THB)
No data for this time period: 2022-09-23 — 2022-10-03
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-10-03 | 0.07370 CAD [13.5685 TRY] |
Average | 2022-09-23 — 2022-10-03 | 0.07395 CAD [13.5228 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 |
2022-10-03 | 0.07370 | 13.5685 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2022-09-28 | 1.4731 CAD [0.6788 GBP] |
Average | 2022-09-23 — 2022-10-03 | 1.4925 CAD [0.6702 GBP] |
High [Low] | 2022-10-03 | 1.5399 CAD [0.6494 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 |
2022-10-03 | 1.5399 | 0.6494 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2022-09-23 | 1.3570 CAD [0.7369 USD] |
Average | 2022-09-23 — 2022-10-03 | 1.3674 CAD [0.7314 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 |
2022-10-03 | 1.3662 | 0.7320 |
Vietnamese dong (VND)
No data for this time period: 2022-09-23 — 2022-10-03
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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