Change theme
Change theme

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.

Data Available as: CSV, JSON and XML

New Lookup

View data for the past:

Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-11-21 0.8885 CAD [1.1255 AUD]
Average 2022-11-15 — 2022-11-29 0.8971 CAD [1.1148 AUD]
High [Low] 2022-11-29 0.9098 CAD [1.0991 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-17 0.2449 CAD [4.0833 BRL]
Average 2022-11-15 — 2022-11-29 0.2501 CAD [3.9996 BRL]
High [Low] 2022-11-29 0.2564 CAD [3.9002 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-24 0.1865 CAD [5.3619 CNY]
Average 2022-11-15 — 2022-11-29 0.1875 CAD [5.3330 CNY]
High [Low] 2022-11-29 0.1896 CAD [5.2743 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-22 1.3773 CAD [0.7261 EUR]
Average 2022-11-15 — 2022-11-29 1.3866 CAD [0.7212 EUR]
High [Low] 2022-11-29 1.4043 CAD [0.7121 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-15 0.1699 CAD [5.8871 HKD]
Average 2022-11-15 — 2022-11-29 0.1713 CAD [5.8369 HKD]
High [Low] 2022-11-29 0.1738 CAD [5.7522 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-11-15 — 2022-11-29 0.01641 CAD [60.9230 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-11-15 — 2022-11-29 0.000085 CAD [11,714.9608 IDR]
High [Low] 2022-11-29 0.000086 CAD [11,627.9070 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-11-22 0.009480 CAD [105.4852 JPY]
Average 2022-11-15 — 2022-11-29 0.009585 CAD [104.3444 JPY]
High [Low] 2022-11-29 0.009800 CAD [102.0408 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-11-15 — 2022-11-29

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-11-15 0.06863 CAD [14.5709 MXN]
Average 2022-11-15 — 2022-11-29 0.06911 CAD [14.4709 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-11-17 0.8143 CAD [1.2280 NZD]
Average 2022-11-15 — 2022-11-29 0.8273 CAD [1.2088 NZD]
High [Low] 2022-11-29 0.8426 CAD [1.1868 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-11-21 0.1310 CAD [7.6336 NOK]
Average 2022-11-15 — 2022-11-29 0.1334 CAD [7.4984 NOK]
High [Low] 2022-11-29 0.1358 CAD [7.3638 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-25 0.3462 CAD [2.8885 PEN]
Average 2022-11-15 — 2022-11-29 0.3484 CAD [2.8700 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-11-15 0.02185 CAD [45.7666 RUB]
Average 2022-11-15 — 2022-11-29 0.02206 CAD [45.3376 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-15 0.3536 CAD [2.8281 SAR]
Average 2022-11-15 — 2022-11-29 0.3563 CAD [2.8064 SAR]
High [Low] 2022-11-29 0.3613 CAD [2.7678 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-17 0.9696 CAD [1.0314 SGD]
Average 2022-11-15 — 2022-11-29 0.9734 CAD [1.0274 SGD]
High [Low] 2022-11-29 0.9879 CAD [1.0122 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-11-17 0.07665 CAD [13.0463 ZAR]
Average 2022-11-15 — 2022-11-29 0.07790 CAD [12.8390 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-11-22 0.000989 CAD [1,011.1223 KRW]
Average 2022-11-15 — 2022-11-29 0.001001 CAD [999.0944 KRW]
High [Low] 2022-11-29 0.001023 CAD [977.5171 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-21 0.1255 CAD [7.9681 SEK]
Average 2022-11-15 — 2022-11-29 0.1271 CAD [7.8679 SEK]
High [Low] 2022-11-29 0.1286 CAD [7.7760 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-17 1.4013 CAD [0.7136 CHF]
Average 2022-11-15 — 2022-11-29 1.4115 CAD [0.7085 CHF]
High [Low] 2022-11-29 1.4254 CAD [0.7016 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-16 0.04276 CAD [23.3863 TWD]
Average 2022-11-15 — 2022-11-29 0.04309 CAD [23.2069 TWD]
High [Low] 2022-11-29 0.04386 CAD [22.7998 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-11-15 — 2022-11-29

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-11-15 0.07140 CAD [14.0056 TRY]
Average 2022-11-15 — 2022-11-29 0.07192 CAD [13.9051 TRY]
High [Low] 2022-11-29 0.07290 CAD [13.7174 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-17 1.5778 CAD [0.6338 GBP]
Average 2022-11-15 — 2022-11-29 1.6000 CAD [0.6251 GBP]
High [Low] 2022-11-29 1.6262 CAD [0.6149 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-15 1.3290 CAD [0.7524 USD]
Average 2022-11-15 — 2022-11-29 1.3393 CAD [0.7467 USD]
High [Low] 2022-11-29 1.3578 CAD [0.7365 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-11-15 — 2022-11-29

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.

On this page
Table of contents

Currency Converter

Convert from Canadian dollars based on daily exchange rates.