Daily exchange rates: Lookup tool

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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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-11-09 0.8688 CAD [1.1510 AUD]
Average 2022-11-07 — 2022-12-07 0.8971 CAD [1.1150 AUD]
High [Low] 2022-12-07 0.9170 CAD [1.0905 AUD]

Date AUD → CAD CAD → AUD
2022-11-07 0.8735 1.1448
2022-11-08 0.8747 1.1432
2022-11-09 0.8688 1.1510
2022-11-10 0.8781 1.1388
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.8909 1.1225
2022-11-15 0.8981 1.1135
2022-11-16 0.8976 1.1141
2022-11-17 0.8900 1.1236
2022-11-18 0.8944 1.1181
2022-11-21 0.8885 1.1255
2022-11-22 0.8890 1.1249
2022-11-23 0.8977 1.1140
2022-11-24 0.9021 1.1085
2022-11-25 0.9020 1.1086
2022-11-28 0.8986 1.1128
2022-11-29 0.9098 1.0991
2022-11-30 0.9095 1.0995
2022-12-01 0.9147 1.0933
2022-12-02 0.9146 1.0934
2022-12-05 0.9113 1.0973
2022-12-06 0.9149 1.0930
2022-12-07 0.9170 1.0905

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-11-07 — 2022-12-07 0.2541 CAD [3.9376 BRL]
High [Low] 2022-11-07 0.2638 CAD [3.7908 BRL]

Date BRL → CAD CAD → BRL
2022-11-07 0.2638 3.7908
2022-11-08 0.2606 3.8373
2022-11-09 0.2609 3.8329
2022-11-10 0.2504 3.9936
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.2501 3.9984
2022-11-15 0.2492 4.0128
2022-11-16 0.2487 4.0209
2022-11-17 0.2449 4.0833
2022-11-18 0.2496 4.0064
2022-11-21 0.2527 3.9573
2022-11-22 0.2503 3.9952
2022-11-23 0.2487 4.0209
2022-11-24 0.2510 3.9841
2022-11-25 0.2487 4.0209
2022-11-28 0.2504 3.9936
2022-11-29 0.2564 3.9002
2022-11-30 0.2572 3.8880
2022-12-01 0.2587 3.8655
2022-12-02 0.2585 3.8685
2022-12-05 0.2573 3.8865
2022-12-06 0.2600 3.8462
2022-12-07 0.2615 3.8241

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-08 0.1854 CAD [5.3937 CNY]
Average 2022-11-07 — 2022-12-07 0.1888 CAD [5.2985 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
2022-11-07 0.1867 5.3562
2022-11-08 0.1854 5.3937
2022-11-09 0.1861 5.3735
2022-11-10 0.1860 5.3763
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.1879 5.3220
2022-11-15 0.1887 5.2994
2022-11-16 0.1878 5.3248
2022-11-17 0.1865 5.3619
2022-11-18 0.1880 5.3191
2022-11-21 0.1877 5.3277
2022-11-22 0.1876 5.3305
2022-11-23 0.1870 5.3476
2022-11-24 0.1865 5.3619
2022-11-25 0.1866 5.3591
2022-11-28 0.1867 5.3562
2022-11-29 0.1896 5.2743
2022-11-30 0.1906 5.2466
2022-12-01 0.1905 5.2493
2022-12-02 0.1919 5.2110
2022-12-05 0.1945 5.1414
2022-12-06 0.1952 5.1230
2022-12-07 0.1956 5.1125

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-07 1.3505 CAD [0.7405 EUR]
Average 2022-11-07 — 2022-12-07 1.3887 CAD [0.7203 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
2022-11-07 1.3505 0.7405
2022-11-08 1.3515 0.7399
2022-11-09 1.3514 0.7400
2022-11-10 1.3578 0.7365
2022-11-11 Bank holiday Bank holiday
2022-11-14 1.3733 0.7282
2022-11-15 1.3790 0.7252
2022-11-16 1.3829 0.7231
2022-11-17 1.3809 0.7242
2022-11-18 1.3846 0.7222
2022-11-21 1.3778 0.7258
2022-11-22 1.3773 0.7261
2022-11-23 1.3882 0.7204
2022-11-24 1.3886 0.7201
2022-11-25 1.3905 0.7192
2022-11-28 1.3982 0.7152
2022-11-29 1.4043 0.7121
2022-11-30 1.3992 0.7147
2022-12-01 1.4107 0.7089
2022-12-02 1.4149 0.7068
2022-12-05 1.4236 0.7024
2022-12-06 1.4319 0.6984
2022-12-07 1.4343 0.6972

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-14 0.1696 CAD [5.8970 HKD]
Average 2022-11-07 — 2022-12-07 0.1720 CAD [5.8157 HKD]
High [Low] 2022-12-06 0.1755 CAD [5.6966 HKD]

Date HKD → CAD CAD → HKD
2022-11-07 0.1719 5.8176
2022-11-08 0.1712 5.8403
2022-11-09 0.1717 5.8231
2022-11-10 0.1705 5.8650
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.1696 5.8970
2022-11-15 0.1699 5.8871
2022-11-16 0.1701 5.8778
2022-11-17 0.1706 5.8629
2022-11-18 0.1711 5.8443
2022-11-21 0.1724 5.8012
2022-11-22 0.1714 5.8355
2022-11-23 0.1713 5.8378
2022-11-24 0.1708 5.8544
2022-11-25 0.1712 5.8425
2022-11-28 0.1721 5.8105
2022-11-29 0.1738 5.7522
2022-11-30 0.1731 5.7768
2022-12-01 0.1726 5.7921
2022-12-02 0.1730 5.7791
2022-12-05 0.1742 5.7412
2022-12-06 0.1755 5.6966
2022-12-07 0.1752 5.7094

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-11-07 — 2022-12-07 0.01648 CAD [60.6999 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
2022-11-07 0.01648 60.6796
2022-11-08 0.01651 60.5694
2022-11-09 0.01658 60.3136
2022-11-10 0.01655 60.4230
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.01640 60.9756
2022-11-15 0.01642 60.9013
2022-11-16 0.01635 61.1621
2022-11-17 0.01634 61.1995
2022-11-18 0.01639 61.0128
2022-11-21 0.01646 60.7533
2022-11-22 0.01640 60.9756
2022-11-23 0.01638 61.0501
2022-11-24 0.01634 61.1995
2022-11-25 0.01637 61.0874
2022-11-28 0.01648 60.6796
2022-11-29 0.01663 60.1323
2022-11-30 0.01660 60.2410
2022-12-01 0.01655 60.4230
2022-12-02 0.01654 60.4595
2022-12-05 0.01654 60.4595
2022-12-06 0.01656 60.3865
2022-12-07 0.01658 60.3136

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-11-07 — 2022-12-07 0.000086 CAD [11,653.3513 IDR]
High [Low] 2022-12-07 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
2022-11-07 0.000086 11,627.9070
2022-11-08 0.000086 11,627.9070
2022-11-09 0.000086 11,627.9070
2022-11-10 0.000085 11,764.7059
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.000086 11,627.9070
2022-11-15 0.000086 11,627.9070
2022-11-16 0.000085 11,764.7059
2022-11-17 0.000085 11,764.7059
2022-11-18 0.000085 11,764.7059
2022-11-21 0.000086 11,627.9070
2022-11-22 0.000085 11,764.7059
2022-11-23 0.000085 11,764.7059
2022-11-24 0.000085 11,764.7059
2022-11-25 0.000085 11,764.7059
2022-11-28 0.000086 11,627.9070
2022-11-29 0.000086 11,627.9070
2022-11-30 0.000086 11,627.9070
2022-12-01 0.000086 11,627.9070
2022-12-02 0.000087 11,494.2529
2022-12-05 0.000087 11,494.2529
2022-12-06 0.000087 11,494.2529
2022-12-07 0.000087 11,494.2529

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-11-09 0.009210 CAD [108.5776 JPY]
Average 2022-11-07 — 2022-12-07 0.009611 CAD [104.1081 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
2022-11-07 0.009210 108.5776
2022-11-08 0.009220 108.4599
2022-11-09 0.009210 108.5776
2022-11-10 0.009400 106.3830
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.009470 105.5966
2022-11-15 0.009550 104.7120
2022-11-16 0.009540 104.8218
2022-11-17 0.009510 105.1525
2022-11-18 0.009550 104.7120
2022-11-21 0.009480 105.4852
2022-11-22 0.009480 105.4852
2022-11-23 0.009570 104.4932
2022-11-24 0.009640 103.7344
2022-11-25 0.009610 104.0583
2022-11-28 0.009700 103.0928
2022-11-29 0.009800 102.0408
2022-11-30 0.009720 102.8807
2022-12-01 0.009900 101.0101
2022-12-02 0.009980 100.2004
2022-12-05 0.009930 100.7049
2022-12-06 0.009990 100.1001
2022-12-07 0.009990 100.1001

Malaysian ringgit (MYR)

No data for this time period: 2022-11-07 — 2022-12-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-11-14 0.06850 CAD [14.5985 MXN]
Average 2022-11-07 — 2022-12-07 0.06915 CAD [14.4630 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
2022-11-07 0.06934 14.4217
2022-11-08 0.06895 14.5033
2022-11-09 0.06882 14.5307
2022-11-10 0.06896 14.5012
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.06850 14.5985
2022-11-15 0.06863 14.5709
2022-11-16 0.06891 14.5117
2022-11-17 0.06868 14.5603
2022-11-18 0.06876 14.5433
2022-11-21 0.06895 14.5033
2022-11-22 0.06878 14.5391
2022-11-23 0.06915 14.4613
2022-11-24 0.06885 14.5243
2022-11-25 0.06915 14.4613
2022-11-28 0.06964 14.3596
2022-11-29 0.07070 14.1443
2022-11-30 0.06986 14.3143
2022-12-01 0.07004 14.2776
2022-12-02 0.06963 14.3616
2022-12-05 0.06860 14.5773
2022-12-06 0.06903 14.4865
2022-12-07 0.06928 14.4342

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-11-09 0.7943 CAD [1.2590 NZD]
Average 2022-11-07 — 2022-12-07 0.8299 CAD [1.2058 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
2022-11-07 0.8002 1.2497
2022-11-08 0.8014 1.2478
2022-11-09 0.7943 1.2590
2022-11-10 0.8011 1.2483
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.8108 1.2333
2022-11-15 0.8185 1.2217
2022-11-16 0.8192 1.2207
2022-11-17 0.8143 1.2280
2022-11-18 0.8244 1.2130
2022-11-21 0.8209 1.2182
2022-11-22 0.8232 1.2148
2022-11-23 0.8331 1.2003
2022-11-24 0.8363 1.1957
2022-11-25 0.8347 1.1980
2022-11-28 0.8334 1.1999
2022-11-29 0.8426 1.1868
2022-11-30 0.8439 1.1850
2022-12-01 0.8561 1.1681
2022-12-02 0.8602 1.1625
2022-12-05 0.8577 1.1659
2022-12-06 0.8634 1.1582
2022-12-07 0.8681 1.1519

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-11-09 0.1303 CAD [7.6746 NOK]
Average 2022-11-07 — 2022-12-07 0.1339 CAD [7.4692 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
2022-11-07 0.1318 7.5873
2022-11-08 0.1314 7.6104
2022-11-09 0.1303 7.6746
2022-11-10 0.1317 7.5930
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.1327 7.5358
2022-11-15 0.1333 7.5019
2022-11-16 0.1331 7.5131
2022-11-17 0.1315 7.6046
2022-11-18 0.1315 7.6046
2022-11-21 0.1310 7.6336
2022-11-22 0.1321 7.5700
2022-11-23 0.1342 7.4516
2022-11-24 0.1345 7.4349
2022-11-25 0.1353 7.3910
2022-11-28 0.1349 7.4129
2022-11-29 0.1358 7.3638
2022-11-30 0.1364 7.3314
2022-12-01 0.1378 7.2569
2022-12-02 0.1374 7.2780
2022-12-05 0.1368 7.3099
2022-12-06 0.1365 7.3260
2022-12-07 0.1363 7.3368

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-07 0.3414 CAD [2.9291 PEN]
Average 2022-11-07 — 2022-12-07 0.3485 CAD [2.8695 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
2022-11-07 0.3414 2.9291
2022-11-08 0.3423 2.9214
2022-11-09 0.3448 2.9002
2022-11-10 0.3463 2.8877
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.3446 2.9019
2022-11-15 0.3469 2.8827
2022-11-16 0.3469 2.8827
2022-11-17 0.3481 2.8727
2022-11-18 0.3497 2.8596
2022-11-21 0.3505 2.8531
2022-11-22 0.3481 2.8727
2022-11-23 0.3477 2.8760
2022-11-24 0.3465 2.8860
2022-11-25 0.3462 2.8885
2022-11-28 0.3492 2.8637
2022-11-29 0.3531 2.8321
2022-11-30 0.3517 2.8433
2022-12-01 0.3504 2.8539
2022-12-02 0.3511 2.8482
2022-12-05 0.3518 2.8425
2022-12-06 0.3554 2.8137
2022-12-07 0.3549 2.8177

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-02 0.02158 CAD [46.3392 RUB]
Average 2022-11-07 — 2022-12-07 0.02195 CAD [45.5596 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
2022-11-07 0.02193 45.5996
2022-11-08 0.02204 45.3721
2022-11-09 0.02195 45.5581
2022-11-10 0.02205 45.3515
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.02178 45.9137
2022-11-15 0.02185 45.7666
2022-11-16 0.02197 45.5166
2022-11-17 0.02206 45.3309
2022-11-18 0.02211 45.2284
2022-11-21 0.02206 45.3309
2022-11-22 0.02210 45.2489
2022-11-23 0.02206 45.3309
2022-11-24 0.02210 45.2489
2022-11-25 0.02206 45.3309
2022-11-28 0.02195 45.5581
2022-11-29 0.02231 44.8229
2022-11-30 0.02215 45.1467
2022-12-01 0.02193 45.5996
2022-12-02 0.02158 46.3392
2022-12-05 0.02163 46.2321
2022-12-06 0.02163 46.2321
2022-12-07 0.02162 46.2535

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-14 0.3535 CAD [2.8289 SAR]
Average 2022-11-07 — 2022-12-07 0.3575 CAD [2.7974 SAR]
High [Low] 2022-12-06 0.3631 CAD [2.7541 SAR]

Date SAR → CAD CAD → SAR
2022-11-07 0.3591 2.7847
2022-11-08 0.3575 2.7972
2022-11-09 0.3585 2.7894
2022-11-10 0.3558 2.8106
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.3535 2.8289
2022-11-15 0.3536 2.8281
2022-11-16 0.3541 2.8241
2022-11-17 0.3552 2.8153
2022-11-18 0.3561 2.8082
2022-11-21 0.3579 2.7941
2022-11-22 0.3564 2.8058
2022-11-23 0.3563 2.8066
2022-11-24 0.3549 2.8177
2022-11-25 0.3560 2.8090
2022-11-28 0.3580 2.7933
2022-11-29 0.3613 2.7678
2022-11-30 0.3593 2.7832
2022-12-01 0.3573 2.7988
2022-12-02 0.3583 2.7910
2022-12-05 0.3600 2.7778
2022-12-06 0.3631 2.7541
2022-12-07 0.3627 2.7571

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-08 0.9603 CAD [1.0413 SGD]
Average 2022-11-07 — 2022-12-07 0.9777 CAD [1.0230 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
2022-11-07 0.9622 1.0393
2022-11-08 0.9603 1.0413
2022-11-09 0.9617 1.0398
2022-11-10 0.9641 1.0372
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.9680 1.0331
2022-11-15 0.9700 1.0309
2022-11-16 0.9713 1.0295
2022-11-17 0.9696 1.0314
2022-11-18 0.9742 1.0265
2022-11-21 0.9733 1.0274
2022-11-22 0.9714 1.0294
2022-11-23 0.9703 1.0306
2022-11-24 0.9698 1.0311
2022-11-25 0.9721 1.0287
2022-11-28 0.9772 1.0233
2022-11-29 0.9879 1.0122
2022-11-30 0.9886 1.0115
2022-12-01 0.9916 1.0085
2022-12-02 0.9956 1.0044
2022-12-05 0.9994 1.0006
2022-12-06 1.0050 0.9950
2022-12-07 1.0063 0.9937

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-11-08 0.07579 CAD [13.1944 ZAR]
Average 2022-11-07 — 2022-12-07 0.07758 CAD [12.8928 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
2022-11-07 0.07612 13.1372
2022-11-08 0.07579 13.1944
2022-11-09 0.07581 13.1909
2022-11-10 0.07664 13.0480
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.07683 13.0157
2022-11-15 0.07694 12.9971
2022-11-16 0.07711 12.9685
2022-11-17 0.07665 13.0463
2022-11-18 0.07755 12.8949
2022-11-21 0.07761 12.8849
2022-11-22 0.07754 12.8966
2022-11-23 0.07860 12.7226
2022-11-24 0.07836 12.7616
2022-11-25 0.07814 12.7975
2022-11-28 0.07850 12.7389
2022-11-29 0.07987 12.5203
2022-11-30 0.07939 12.5960
2022-12-01 0.07612 13.1372
2022-12-02 0.07706 12.9769
2022-12-05 0.07784 12.8469
2022-12-06 0.07875 12.6984
2022-12-07 0.07955 12.5707

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-11-07 0.000968 CAD [1,033.0579 KRW]
Average 2022-11-07 — 2022-12-07 0.001006 CAD [994.4363 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
2022-11-07 0.000968 1,033.0579
2022-11-08 0.000977 1,023.5415
2022-11-09 0.000986 1,014.1988
2022-11-10 0.000987 1,013.1712
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.001002 998.0040
2022-11-15 0.001011 989.1197
2022-11-16 0.000999 1,001.0010
2022-11-17 0.000991 1,009.0817
2022-11-18 0.000999 1,001.0010
2022-11-21 0.000989 1,011.1223
2022-11-22 0.000989 1,011.1223
2022-11-23 0.000997 1,003.0090
2022-11-24 0.001005 995.0249
2022-11-25 0.001002 998.0040
2022-11-28 0.001006 994.0358
2022-11-29 0.001023 977.5171
2022-11-30 0.001028 972.7626
2022-12-01 0.001030 970.8738
2022-12-02 0.001034 967.1180
2022-12-05 0.001039 962.4639
2022-12-06 0.001034 967.1180
2022-12-07 0.001036 965.2510

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-09 0.1242 CAD [8.0515 SEK]
Average 2022-11-07 — 2022-12-07 0.1275 CAD [7.8453 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
2022-11-07 0.1244 8.0386
2022-11-08 0.1248 8.0128
2022-11-09 0.1242 8.0515
2022-11-10 0.1254 7.9745
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.1270 7.8740
2022-11-15 0.1274 7.8493
2022-11-16 0.1270 7.8740
2022-11-17 0.1256 7.9618
2022-11-18 0.1261 7.9302
2022-11-21 0.1255 7.9681
2022-11-22 0.1256 7.9618
2022-11-23 0.1276 7.8370
2022-11-24 0.1282 7.8003
2022-11-25 0.1283 7.7942
2022-11-28 0.1283 7.7942
2022-11-29 0.1286 7.7760
2022-11-30 0.1279 7.8186
2022-12-01 0.1299 7.6982
2022-12-02 0.1299 7.6982
2022-12-05 0.1305 7.6628
2022-12-06 0.1312 7.6220
2022-12-07 0.1316 7.5988

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-08 1.3622 CAD [0.7341 CHF]
Average 2022-11-07 — 2022-12-07 1.4109 CAD [0.7090 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
2022-11-07 1.3644 0.7329
2022-11-08 1.3622 0.7341
2022-11-09 1.3692 0.7304
2022-11-10 1.3795 0.7249
2022-11-11 Bank holiday Bank holiday
2022-11-14 1.4081 0.7102
2022-11-15 1.4080 0.7102
2022-11-16 1.4109 0.7088
2022-11-17 1.4013 0.7136
2022-11-18 1.4044 0.7120
2022-11-21 1.4033 0.7126
2022-11-22 1.4063 0.7111
2022-11-23 1.4180 0.7052
2022-11-24 1.4142 0.7071
2022-11-25 1.4129 0.7078
2022-11-28 1.4214 0.7035
2022-11-29 1.4254 0.7016
2022-11-30 1.4230 0.7027
2022-12-01 1.4309 0.6989
2022-12-02 1.4346 0.6971
2022-12-05 1.4392 0.6948
2022-12-06 1.4508 0.6893
2022-12-07 1.4520 0.6887

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-08 0.04210 CAD [23.7530 TWD]
Average 2022-11-07 — 2022-12-07 0.04323 CAD [23.1370 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
2022-11-07 0.04218 23.7079
2022-11-08 0.04210 23.7530
2022-11-09 0.04234 23.6183
2022-11-10 0.04242 23.5738
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.04291 23.3046
2022-11-15 0.04278 23.3754
2022-11-16 0.04276 23.3863
2022-11-17 0.04279 23.3699
2022-11-18 0.04299 23.2612
2022-11-21 0.04308 23.2126
2022-11-22 0.04299 23.2612
2022-11-23 0.04299 23.2612
2022-11-24 0.04313 23.1857
2022-11-25 0.04324 23.1267
2022-11-28 0.04341 23.0362
2022-11-29 0.04386 22.7998
2022-11-30 0.04377 22.8467
2022-12-01 0.04390 22.7790
2022-12-02 0.04403 22.7118
2022-12-05 0.04431 22.5683
2022-12-06 0.04458 22.4316
2022-12-07 0.04456 22.4417

Thai baht (THB)

No data for this time period: 2022-11-07 — 2022-12-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-11-15 0.07140 CAD [14.0056 TRY]
Average 2022-11-07 — 2022-12-07 0.07219 CAD [13.8529 TRY]
High [Low] 2022-12-07 0.07320 CAD [13.6612 TRY]

Date TRY → CAD CAD → TRY
2022-11-07 0.07270 13.7552
2022-11-08 0.07230 13.8313
2022-11-09 0.07250 13.7931
2022-11-10 0.07230 13.8313
2022-11-11 Bank holiday Bank holiday
2022-11-14 0.07140 14.0056
2022-11-15 0.07140 14.0056
2022-11-16 0.07150 13.9860
2022-11-17 0.07170 13.9470
2022-11-18 0.07190 13.9082
2022-11-21 0.07220 13.8504
2022-11-22 0.07200 13.8889
2022-11-23 0.07190 13.9082
2022-11-24 0.07160 13.9665
2022-11-25 0.07180 13.9276
2022-11-28 0.07220 13.8504
2022-11-29 0.07290 13.7174
2022-11-30 0.07250 13.7931
2022-12-01 0.07210 13.8696
2022-12-02 0.07230 13.8313
2022-12-05 0.07260 13.7741
2022-12-06 0.07320 13.6612
2022-12-07 0.07320 13.6612

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-09 1.5344 CAD [0.6517 GBP]
Average 2022-11-07 — 2022-12-07 1.6023 CAD [0.6245 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
2022-11-07 1.5506 0.6449
2022-11-08 1.5496 0.6453
2022-11-09 1.5344 0.6517
2022-11-10 1.5583 0.6417
2022-11-11 Bank holiday Bank holiday
2022-11-14 1.5625 0.6400
2022-11-15 1.5800 0.6329
2022-11-16 1.5823 0.6320
2022-11-17 1.5778 0.6338
2022-11-18 1.5924 0.6280
2022-11-21 1.5882 0.6296
2022-11-22 1.5914 0.6284
2022-11-23 1.6109 0.6208
2022-11-24 1.6169 0.6185
2022-11-25 1.6168 0.6185
2022-11-28 1.6169 0.6185
2022-11-29 1.6262 0.6149
2022-11-30 1.6193 0.6176
2022-12-01 1.6454 0.6078
2022-12-02 1.6503 0.6060
2022-12-05 1.6520 0.6053
2022-12-06 1.6625 0.6015
2022-12-07 1.6649 0.6006

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-14 1.3288 CAD [0.7526 USD]
Average 2022-11-07 — 2022-12-07 1.3438 CAD [0.7442 USD]
High [Low] 2022-12-06 1.3649 CAD [0.7327 USD]

Date USD → CAD CAD → USD
2022-11-07 1.3493 0.7411
2022-11-08 1.3441 0.7440
2022-11-09 1.3480 0.7418
2022-11-10 1.3378 0.7475
2022-11-11 Bank holiday Bank holiday
2022-11-14 1.3288 0.7526
2022-11-15 1.3290 0.7524
2022-11-16 1.3311 0.7513
2022-11-17 1.3350 0.7491
2022-11-18 1.3385 0.7471
2022-11-21 1.3452 0.7434
2022-11-22 1.3396 0.7465
2022-11-23 1.3392 0.7467
2022-11-24 1.3338 0.7497
2022-11-25 1.3377 0.7476
2022-11-28 1.3453 0.7433
2022-11-29 1.3578 0.7365
2022-11-30 1.3508 0.7403
2022-12-01 1.3433 0.7444
2022-12-02 1.3468 0.7425
2022-12-05 1.3532 0.7390
2022-12-06 1.3649 0.7327
2022-12-07 1.3640 0.7331

Vietnamese dong (VND)

No data for this time period: 2022-11-07 — 2022-12-07

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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