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Daily exchange rates: Lookup tool

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 2022-09-26 — 2022-10-03 0.8870 CAD [1.1274 AUD]
High [Low] 2022-09-29 0.8882 CAD [1.1259 AUD]

Date AUD → CAD CAD → AUD
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 2022-09-26 — 2022-10-03 0.2567 CAD [3.8956 BRL]
High [Low] 2022-10-03 0.2630 CAD [3.8023 BRL]

Date BRL → CAD CAD → BRL
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 2022-09-26 — 2022-10-03 0.1914 CAD [5.2237 CNY]
High [Low] 2022-09-29 0.1923 CAD [5.2002 CNY]

Date CNY → CAD CAD → CNY
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 2022-09-26 — 2022-10-03 1.3275 CAD [0.7533 EUR]
High [Low] 2022-10-03 1.3389 CAD [0.7469 EUR]

Date EUR → CAD CAD → EUR
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] 2022-10-03 0.1740 CAD [5.7463 HKD]
Average 2022-09-26 — 2022-10-03 0.1744 CAD [5.7322 HKD]
High [Low] 2022-09-27 0.1749 CAD [5.7190 HKD]

Date HKD → CAD CAD → HKD
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] 2022-09-28 0.01673 CAD [59.7729 INR]
Average 2022-09-26 — 2022-10-03 0.01678 CAD [59.6092 INR]
High [Low] 2022-09-27 0.01681 CAD [59.4884 INR]

Date INR → CAD CAD → INR
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 2022-09-26 — 2022-10-03 0.000090 CAD [11,112.2087 IDR]
High [Low] 2022-09-27 0.000091 CAD [10,989.0110 IDR]

Date IDR → CAD CAD → IDR
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 2022-09-26 — 2022-10-03 0.009474 CAD [105.5525 JPY]
High [Low] 2022-09-26 0.009500 CAD [105.2632 JPY]

Date JPY → CAD CAD → JPY
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: 2022-09-26 — 2022-10-03

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-09-26 0.06738 CAD [14.8412 MXN]
Average 2022-09-26 — 2022-10-03 0.06768 CAD [14.7762 MXN]
High [Low] 2022-10-03 0.06819 CAD [14.6649 MXN]

Date MXN → CAD CAD → MXN
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 2022-09-26 — 2022-10-03 0.7782 CAD [1.2850 NZD]
High [Low] 2022-09-29 0.7806 CAD [1.2811 NZD]

Date NZD → CAD CAD → NZD
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 2022-09-26 — 2022-10-03 0.1273 CAD [7.8567 NOK]
High [Low] 2022-09-29 0.1276 CAD [7.8370 NOK]

Date NOK → CAD CAD → NOK
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 2022-09-26 — 2022-10-03 0.3466 CAD [2.8849 PEN]
High [Low] 2022-09-26 0.3496 CAD [2.8604 PEN]

Date PEN → CAD CAD → PEN
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 2022-09-26 — 2022-10-03 0.02347 CAD [42.6131 RUB]
High [Low] 2022-09-29 0.02368 CAD [42.2297 RUB]

Date RUB → CAD CAD → RUB
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] 2022-09-28 0.3627 CAD [2.7571 SAR]
Average 2022-09-26 — 2022-10-03 0.3641 CAD [2.7467 SAR]
High [Low] 2022-09-27 0.3649 CAD [2.7405 SAR]

Date SAR → CAD CAD → SAR
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 2022-09-26 — 2022-10-03 0.9536 CAD [1.0486 SGD]
High [Low] 2022-09-26 0.9551 CAD [1.0470 SGD]

Date SGD → CAD CAD → SGD
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] 2022-09-26 0.07592 CAD [13.1718 ZAR]
Average 2022-09-26 — 2022-10-03 0.07620 CAD [13.1227 ZAR]
High [Low] 2022-10-03 0.07636 CAD [13.0959 ZAR]

Date ZAR → CAD CAD → ZAR
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 2022-09-26 — 2022-10-03 0.000957 CAD [1,044.5168 KRW]
High [Low] 2022-09-27 0.000963 CAD [1,038.4216 KRW]

Date KRW → CAD CAD → KRW
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] 2022-09-27 0.1209 CAD [8.2713 SEK]
Average 2022-09-26 — 2022-10-03 0.1218 CAD [8.2107 SEK]
High [Low] 2022-10-03 0.1236 CAD [8.0906 SEK]

Date SEK → CAD CAD → SEK
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 2022-09-26 — 2022-10-03 1.3878 CAD [0.7206 CHF]
High [Low] 2022-09-29 1.3986 CAD [0.7150 CHF]

Date CHF → CAD CAD → CHF
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] 2022-10-03 0.04292 CAD [23.2992 TWD]
Average 2022-09-26 — 2022-10-03 0.04311 CAD [23.1977 TWD]
High [Low] 2022-09-27 0.04326 CAD [23.1160 TWD]

Date TWD → CAD CAD → TWD
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: 2022-09-26 — 2022-10-03

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-10-03 0.07370 CAD [13.5685 TRY]
Average 2022-09-26 — 2022-10-03 0.07400 CAD [13.5136 TRY]
High [Low] 2022-09-26 0.07430 CAD [13.4590 TRY]

Date TRY → CAD CAD → TRY
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 2022-09-26 — 2022-10-03 1.4941 CAD [0.6695 GBP]
High [Low] 2022-10-03 1.5399 CAD [0.6494 GBP]

Date GBP → CAD CAD → GBP
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] 2022-09-28 1.3660 CAD [0.7321 USD]
Average 2022-09-26 — 2022-10-03 1.3694 CAD [0.7303 USD]
High [Low] 2022-09-27 1.3726 CAD [0.7285 USD]

Date USD → CAD CAD → USD
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: 2022-09-26 — 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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