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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] | 2022-11-22 | 0.8890 CAD [1.1249 AUD] |
| Average | 2022-11-22 — 2022-11-29 | 0.8999 CAD [1.1113 AUD] |
| High [Low] | 2022-11-29 | 0.9098 CAD [1.0991 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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] | 2022-11-25 | 0.2487 CAD [4.0209 BRL] |
| Average | 2022-11-22 — 2022-11-29 | 0.2509 CAD [3.9858 BRL] |
| High [Low] | 2022-11-29 | 0.2564 CAD [3.9002 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.1873 CAD [5.3383 CNY] |
| High [Low] | 2022-11-29 | 0.1896 CAD [5.2743 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 1.3912 CAD [0.7189 EUR] |
| High [Low] | 2022-11-29 | 1.4043 CAD [0.7121 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2022-11-24 | 0.1708 CAD [5.8544 HKD] |
| Average | 2022-11-22 — 2022-11-29 | 0.1718 CAD [5.8222 HKD] |
| High [Low] | 2022-11-29 | 0.1738 CAD [5.7522 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.01643 CAD [60.8541 INR] |
| High [Low] | 2022-11-29 | 0.01663 CAD [60.1323 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.000085 CAD [11,719.1063 IDR] |
| High [Low] | 2022-11-29 | 0.000086 CAD [11,627.9070 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.009633 CAD [103.8175 JPY] |
| High [Low] | 2022-11-29 | 0.009800 CAD [102.0408 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-11-22 — 2022-11-29
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-11-22 | 0.06878 CAD [14.5391 MXN] |
| Average | 2022-11-22 — 2022-11-29 | 0.06938 CAD [14.4150 MXN] |
| High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2022-11-22 | 0.8232 CAD [1.2148 NZD] |
| Average | 2022-11-22 — 2022-11-29 | 0.8339 CAD [1.1993 NZD] |
| High [Low] | 2022-11-29 | 0.8426 CAD [1.1868 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2022-11-22 | 0.1321 CAD [7.5700 NOK] |
| Average | 2022-11-22 — 2022-11-29 | 0.1345 CAD [7.4374 NOK] |
| High [Low] | 2022-11-29 | 0.1358 CAD [7.3638 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.3485 CAD [2.8698 PEN] |
| High [Low] | 2022-11-29 | 0.3531 CAD [2.8321 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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] | 2022-11-28 | 0.02195 CAD [45.5581 RUB] |
| Average | 2022-11-22 — 2022-11-29 | 0.02210 CAD [45.2568 RUB] |
| High [Low] | 2022-11-29 | 0.02231 CAD [44.8229 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2022-11-24 | 0.3549 CAD [2.8177 SAR] |
| Average | 2022-11-22 — 2022-11-29 | 0.3572 CAD [2.8000 SAR] |
| High [Low] | 2022-11-29 | 0.3613 CAD [2.7678 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2022-11-24 | 0.9698 CAD [1.0311 SGD] |
| Average | 2022-11-22 — 2022-11-29 | 0.9748 CAD [1.0259 SGD] |
| High [Low] | 2022-11-29 | 0.9879 CAD [1.0122 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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] | 2022-11-22 | 0.07754 CAD [12.8966 ZAR] |
| Average | 2022-11-22 — 2022-11-29 | 0.07850 CAD [12.7396 ZAR] |
| High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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 | 2022-11-22 — 2022-11-29 | 0.001004 CAD [996.4522 KRW] |
| High [Low] | 2022-11-29 | 0.001023 CAD [977.5171 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2022-11-22 | 0.1256 CAD [7.9618 SEK] |
| Average | 2022-11-22 — 2022-11-29 | 0.1278 CAD [7.8273 SEK] |
| High [Low] | 2022-11-29 | 0.1286 CAD [7.7760 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2022-11-22 | 1.4063 CAD [0.7111 CHF] |
| Average | 2022-11-22 — 2022-11-29 | 1.4164 CAD [0.7061 CHF] |
| High [Low] | 2022-11-29 | 1.4254 CAD [0.7016 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2022-11-23 | 0.04299 CAD [23.2612 TWD] |
| Average | 2022-11-22 — 2022-11-29 | 0.04327 CAD [23.1118 TWD] |
| High [Low] | 2022-11-29 | 0.04386 CAD [22.7998 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-11-22 — 2022-11-29
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-11-24 | 0.07160 CAD [13.9665 TRY] |
| Average | 2022-11-22 — 2022-11-29 | 0.07207 CAD [13.8765 TRY] |
| High [Low] | 2022-11-29 | 0.07290 CAD [13.7174 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2022-11-22 | 1.5914 CAD [0.6284 GBP] |
| Average | 2022-11-22 — 2022-11-29 | 1.6132 CAD [0.6199 GBP] |
| High [Low] | 2022-11-29 | 1.6262 CAD [0.6149 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2022-11-24 | 1.3338 CAD [0.7497 USD] |
| Average | 2022-11-22 — 2022-11-29 | 1.3422 CAD [0.7451 USD] |
| High [Low] | 2022-11-29 | 1.3578 CAD [0.7365 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-11-22 — 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.
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