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] | 2022-11-23 | 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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