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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] 2022-11-21 0.8885 CAD [1.1255 AUD]
Average 2022-11-18 — 2022-12-05 0.9027 CAD [1.1079 AUD]
High [Low] 2022-12-01 0.9147 CAD [1.0933 AUD]

Date AUD → CAD CAD → AUD
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

Brazilian real (BRL)

Brazilian real (BRL)
Low [High] 2022-11-25 0.2487 CAD [4.0209 BRL]
Average 2022-11-18 — 2022-12-05 0.2533 CAD [3.9489 BRL]
High [Low] 2022-12-01 0.2587 CAD [3.8655 BRL]

Date BRL → CAD CAD → BRL
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

Chinese renminbi (CNY)

Chinese renminbi (CNY)
Low [High] 2022-11-24 0.1865 CAD [5.3619 CNY]
Average 2022-11-18 — 2022-12-05 0.1889 CAD [5.2937 CNY]
High [Low] 2022-12-05 0.1945 CAD [5.1414 CNY]

Date CNY → CAD CAD → CNY
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

European euro (EUR)

European euro (EUR)
Low [High] 2022-11-22 1.3773 CAD [0.7261 EUR]
Average 2022-11-18 — 2022-12-05 1.3965 CAD [0.7162 EUR]
High [Low] 2022-12-05 1.4236 CAD [0.7024 EUR]

Date EUR → CAD CAD → EUR
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

Hong Kong dollar (HKD)

Hong Kong dollar (HKD)
Low [High] 2022-11-24 0.1708 CAD [5.8544 HKD]
Average 2022-11-18 — 2022-12-05 0.1723 CAD [5.8056 HKD]
High [Low] 2022-12-05 0.1742 CAD [5.7412 HKD]

Date HKD → CAD CAD → HKD
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

Indian rupee (INR)

Indian rupee (INR)
Low [High] 2022-11-24 0.01634 CAD [61.1995 INR]
Average 2022-11-18 — 2022-12-05 0.01647 CAD [60.7061 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
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

Indonesian rupiah (IDR)

Indonesian rupiah (IDR)
Low [High] 2022-11-25 0.000085 CAD [11,764.7059 IDR]
Average 2022-11-18 — 2022-12-05 0.000086 CAD [11,662.6309 IDR]
High [Low] 2022-12-05 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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

Japanese yen (JPY)

Japanese yen (JPY)
Low [High] 2022-11-22 0.009480 CAD [105.4852 JPY]
Average 2022-11-18 — 2022-12-05 0.009697 CAD [103.1582 JPY]
High [Low] 2022-12-02 0.009980 CAD [100.2004 JPY]

Date JPY → CAD CAD → JPY
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

Malaysian ringgit (MYR)

No data for this time period: 2022-11-18 — 2022-12-05

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-12-05 0.06860 CAD [14.5773 MXN]
Average 2022-11-18 — 2022-12-05 0.06934 CAD [14.4223 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
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

New Zealand dollar (NZD)

New Zealand dollar (NZD)
Low [High] 2022-11-21 0.8209 CAD [1.2182 NZD]
Average 2022-11-18 — 2022-12-05 0.8389 CAD [1.1924 NZD]
High [Low] 2022-12-02 0.8602 CAD [1.1625 NZD]

Date NZD → CAD CAD → NZD
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

Norwegian krone (NOK)

Norwegian krone (NOK)
Low [High] 2022-11-21 0.1310 CAD [7.6336 NOK]
Average 2022-11-18 — 2022-12-05 0.1348 CAD [7.4199 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
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

Peruvian new sol (PEN)

Peruvian new sol (PEN)
Low [High] 2022-11-25 0.3462 CAD [2.8885 PEN]
Average 2022-11-18 — 2022-12-05 0.3497 CAD [2.8600 PEN]
High [Low] 2022-11-29 0.3531 CAD [2.8321 PEN]

Date PEN → CAD CAD → PEN
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

Russian ruble (RUB)

Russian ruble (RUB)
Low [High] 2022-12-02 0.02158 CAD [46.3392 RUB]
Average 2022-11-18 — 2022-12-05 0.02200 CAD [45.4515 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
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

Saudi riyal (SAR)

Saudi riyal (SAR)
Low [High] 2022-11-24 0.3549 CAD [2.8177 SAR]
Average 2022-11-18 — 2022-12-05 0.3577 CAD [2.7961 SAR]
High [Low] 2022-11-29 0.3613 CAD [2.7678 SAR]

Date SAR → CAD CAD → SAR
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

Singapore dollar (SGD)

Singapore dollar (SGD)
Low [High] 2022-11-24 0.9698 CAD [1.0311 SGD]
Average 2022-11-18 — 2022-12-05 0.9810 CAD [1.0195 SGD]
High [Low] 2022-12-05 0.9994 CAD [1.0006 SGD]

Date SGD → CAD CAD → SGD
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

South African rand (ZAR)

South African rand (ZAR)
Low [High] 2022-12-01 0.07612 CAD [13.1372 ZAR]
Average 2022-11-18 — 2022-12-05 0.07805 CAD [12.8145 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
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

South Korean won (KRW)

South Korean won (KRW)
Low [High] 2022-11-22 0.000989 CAD [1,011.1223 KRW]
Average 2022-11-18 — 2022-12-05 0.001012 CAD [988.6712 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
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

Swedish krona (SEK)

Swedish krona (SEK)
Low [High] 2022-11-21 0.1255 CAD [7.9681 SEK]
Average 2022-11-18 — 2022-12-05 0.1280 CAD [7.8116 SEK]
High [Low] 2022-12-05 0.1305 CAD [7.6628 SEK]

Date SEK → CAD CAD → SEK
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

Swiss franc (CHF)

Swiss franc (CHF)
Low [High] 2022-11-21 1.4033 CAD [0.7126 CHF]
Average 2022-11-18 — 2022-12-05 1.4195 CAD [0.7045 CHF]
High [Low] 2022-12-05 1.4392 CAD [0.6948 CHF]

Date CHF → CAD CAD → CHF
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

Taiwanese dollar (TWD)

Taiwanese dollar (TWD)
Low [High] 2022-11-23 0.04299 CAD [23.2612 TWD]
Average 2022-11-18 — 2022-12-05 0.04348 CAD [23.0042 TWD]
High [Low] 2022-12-05 0.04431 CAD [22.5683 TWD]

Date TWD → CAD CAD → TWD
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

Thai baht (THB)

No data for this time period: 2022-11-18 — 2022-12-05

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-11-24 0.07160 CAD [13.9665 TRY]
Average 2022-11-18 — 2022-12-05 0.07217 CAD [13.8571 TRY]
High [Low] 2022-11-29 0.07290 CAD [13.7174 TRY]

Date TRY → CAD CAD → TRY
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

UK pound sterling (GBP)

UK pound sterling (GBP)
Low [High] 2022-11-21 1.5882 CAD [0.6296 GBP]
Average 2022-11-18 — 2022-12-05 1.6189 CAD [0.6178 GBP]
High [Low] 2022-12-05 1.6520 CAD [0.6053 GBP]

Date GBP → CAD CAD → GBP
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

US dollar (USD)

US dollar (USD)
Low [High] 2022-11-24 1.3338 CAD [0.7497 USD]
Average 2022-11-18 — 2022-12-05 1.3443 CAD [0.7439 USD]
High [Low] 2022-11-29 1.3578 CAD [0.7365 USD]

Date USD → CAD CAD → USD
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

Vietnamese dong (VND)

No data for this time period: 2022-11-18 — 2022-12-05

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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