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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Australian dollar (AUD)

Australian dollar (AUD)
Low [High] 2022-11-23 0.8977 CAD [1.1140 AUD]
Average 2022-11-23 — 2022-12-07 0.9084 CAD [1.1009 AUD]
High [Low] 2022-12-07 0.9170 CAD [1.0905 AUD]

Date AUD → CAD CAD → AUD
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] 2022-11-25 0.2487 CAD [4.0209 BRL]
Average 2022-11-23 — 2022-12-07 0.2553 CAD [3.9180 BRL]
High [Low] 2022-12-07 0.2615 CAD [3.8241 BRL]

Date BRL → CAD CAD → BRL
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] 2022-11-24 0.1865 CAD [5.3619 CNY]
Average 2022-11-23 — 2022-12-07 0.1904 CAD [5.2530 CNY]
High [Low] 2022-12-07 0.1956 CAD [5.1125 CNY]

Date CNY → CAD CAD → CNY
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] 2022-11-23 1.3882 CAD [0.7204 EUR]
Average 2022-11-23 — 2022-12-07 1.4077 CAD [0.7105 EUR]
High [Low] 2022-12-07 1.4343 CAD [0.6972 EUR]

Date EUR → CAD CAD → EUR
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] 2022-11-24 0.1708 CAD [5.8544 HKD]
Average 2022-11-23 — 2022-12-07 0.1730 CAD [5.7811 HKD]
High [Low] 2022-12-06 0.1755 CAD [5.6966 HKD]

Date HKD → CAD CAD → HKD
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 2022-11-23 — 2022-12-07 0.01651 CAD [60.5847 INR]
High [Low] 2022-11-29 0.01663 CAD [60.1323 INR]

Date INR → CAD CAD → INR
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 2022-11-23 — 2022-12-07 0.000086 CAD [11,616.6143 IDR]
High [Low] 2022-12-07 0.000087 CAD [11,494.2529 IDR]

Date IDR → CAD CAD → IDR
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] 2022-11-23 0.009570 CAD [104.4932 JPY]
Average 2022-11-23 — 2022-12-07 0.009803 CAD [102.0378 JPY]
High [Low] 2022-12-07 0.009990 CAD [100.1001 JPY]

Date JPY → CAD CAD → JPY
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: 2022-11-23 — 2022-12-07

Mexican peso (MXN)

Mexican peso (MXN)
Low [High] 2022-12-05 0.06860 CAD [14.5773 MXN]
Average 2022-11-23 — 2022-12-07 0.06945 CAD [14.4002 MXN]
High [Low] 2022-11-29 0.07070 CAD [14.1443 MXN]

Date MXN → CAD CAD → MXN
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] 2022-11-23 0.8331 CAD [1.2003 NZD]
Average 2022-11-23 — 2022-12-07 0.8481 CAD [1.1793 NZD]
High [Low] 2022-12-07 0.8681 CAD [1.1519 NZD]

Date NZD → CAD CAD → NZD
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] 2022-11-23 0.1342 CAD [7.4516 NOK]
Average 2022-11-23 — 2022-12-07 0.1360 CAD [7.3539 NOK]
High [Low] 2022-12-01 0.1378 CAD [7.2569 NOK]

Date NOK → CAD CAD → NOK
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] 2022-11-25 0.3462 CAD [2.8885 PEN]
Average 2022-11-23 — 2022-12-07 0.3507 CAD [2.8514 PEN]
High [Low] 2022-12-06 0.3554 CAD [2.8137 PEN]

Date PEN → CAD CAD → PEN
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 2022-11-23 — 2022-12-07 0.02191 CAD [45.6450 RUB]
High [Low] 2022-11-29 0.02231 CAD [44.8229 RUB]

Date RUB → CAD CAD → RUB
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] 2022-11-24 0.3549 CAD [2.8177 SAR]
Average 2022-11-23 — 2022-12-07 0.3588 CAD [2.7869 SAR]
High [Low] 2022-12-06 0.3631 CAD [2.7541 SAR]

Date SAR → CAD CAD → SAR
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] 2022-11-24 0.9698 CAD [1.0311 SGD]
Average 2022-11-23 — 2022-12-07 0.9876 CAD [1.0127 SGD]
High [Low] 2022-12-07 1.0063 CAD [0.9937 SGD]

Date SGD → CAD CAD → SGD
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] 2022-12-01 0.07612 CAD [13.1372 ZAR]
Average 2022-11-23 — 2022-12-07 0.07838 CAD [12.7606 ZAR]
High [Low] 2022-11-29 0.07987 CAD [12.5203 ZAR]

Date ZAR → CAD CAD → ZAR
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] 2022-11-23 0.000997 CAD [1,003.0090 KRW]
Average 2022-11-23 — 2022-12-07 0.001021 CAD [979.3798 KRW]
High [Low] 2022-12-05 0.001039 CAD [962.4639 KRW]

Date KRW → CAD CAD → KRW
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] 2022-11-23 0.1276 CAD [7.8370 SEK]
Average 2022-11-23 — 2022-12-07 0.1293 CAD [7.7364 SEK]
High [Low] 2022-12-07 0.1316 CAD [7.5988 SEK]

Date SEK → CAD CAD → SEK
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] 2022-11-25 1.4129 CAD [0.7078 CHF]
Average 2022-11-23 — 2022-12-07 1.4293 CAD [0.6997 CHF]
High [Low] 2022-12-07 1.4520 CAD [0.6887 CHF]

Date CHF → CAD CAD → CHF
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] 2022-11-23 0.04299 CAD [23.2612 TWD]
Average 2022-11-23 — 2022-12-07 0.04380 CAD [22.8353 TWD]
High [Low] 2022-12-06 0.04458 CAD [22.4316 TWD]

Date TWD → CAD CAD → TWD
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: 2022-11-23 — 2022-12-07

Turkish lira (TRY)

Turkish lira (TRY)
Low [High] 2022-11-24 0.07160 CAD [13.9665 TRY]
Average 2022-11-23 — 2022-12-07 0.07239 CAD [13.8146 TRY]
High [Low] 2022-12-07 0.07320 CAD [13.6612 TRY]

Date TRY → CAD CAD → TRY
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] 2022-11-23 1.6109 CAD [0.6208 GBP]
Average 2022-11-23 — 2022-12-07 1.6347 CAD [0.6118 GBP]
High [Low] 2022-12-07 1.6649 CAD [0.6006 GBP]

Date GBP → CAD CAD → GBP
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] 2022-11-24 1.3338 CAD [0.7497 USD]
Average 2022-11-23 — 2022-12-07 1.3488 CAD [0.7414 USD]
High [Low] 2022-12-06 1.3649 CAD [0.7327 USD]

Date USD → CAD CAD → USD
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: 2022-11-23 — 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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