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: 2022-11-07 — 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.