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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] | 2022-11-28 | 0.8986 CAD [1.1128 AUD] |
| Average | 2022-11-25 — 2022-12-05 | 0.9086 CAD [1.1006 AUD] |
| High [Low] | 2022-12-01 | 0.9147 CAD [1.0933 AUD] |
| Date | AUD → CAD | CAD → AUD |
|---|---|---|
| 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 | 2022-11-25 — 2022-12-05 | 0.2553 CAD [3.9176 BRL] |
| High [Low] | 2022-12-01 | 0.2587 CAD [3.8655 BRL] |
| Date | BRL → CAD | CAD → BRL |
|---|---|---|
| 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] | 2022-11-25 | 0.1866 CAD [5.3591 CNY] |
| Average | 2022-11-25 — 2022-12-05 | 0.1901 CAD [5.2626 CNY] |
| High [Low] | 2022-12-05 | 0.1945 CAD [5.1414 CNY] |
| Date | CNY → CAD | CAD → CNY |
|---|---|---|
| 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] | 2022-11-25 | 1.3905 CAD [0.7192 EUR] |
| Average | 2022-11-25 — 2022-12-05 | 1.4059 CAD [0.7113 EUR] |
| High [Low] | 2022-12-05 | 1.4236 CAD [0.7024 EUR] |
| Date | EUR → CAD | CAD → EUR |
|---|---|---|
| 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] | 2022-11-25 | 0.1712 CAD [5.8425 HKD] |
| Average | 2022-11-25 — 2022-12-05 | 0.1729 CAD [5.7849 HKD] |
| High [Low] | 2022-12-05 | 0.1742 CAD [5.7412 HKD] |
| Date | HKD → CAD | CAD → HKD |
|---|---|---|
| 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] | 2022-11-25 | 0.01637 CAD [61.0874 INR] |
| Average | 2022-11-25 — 2022-12-05 | 0.01653 CAD [60.4975 INR] |
| High [Low] | 2022-11-29 | 0.01663 CAD [60.1323 INR] |
| Date | INR → CAD | CAD → INR |
|---|---|---|
| 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 | 2022-11-25 — 2022-12-05 | 0.000086 CAD [11,609.2628 IDR] |
| High [Low] | 2022-12-05 | 0.000087 CAD [11,494.2529 IDR] |
| Date | IDR → CAD | CAD → IDR |
|---|---|---|
| 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] | 2022-11-25 | 0.009610 CAD [104.0583 JPY] |
| Average | 2022-11-25 — 2022-12-05 | 0.009806 CAD [101.9983 JPY] |
| High [Low] | 2022-12-02 | 0.009980 CAD [100.2004 JPY] |
| Date | JPY → CAD | CAD → JPY |
|---|---|---|
| 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: 2022-11-25 — 2022-12-05
Mexican peso (MXN)
| Mexican peso (MXN) | ||
|---|---|---|
| Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
| Average | 2022-11-25 — 2022-12-05 | 0.06966 CAD [14.3566 MXN] |
| High [Low] | 2022-11-29 | 0.07070 CAD [14.1443 MXN] |
| Date | MXN → CAD | CAD → MXN |
|---|---|---|
| 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] | 2022-11-28 | 0.8334 CAD [1.1999 NZD] |
| Average | 2022-11-25 — 2022-12-05 | 0.8469 CAD [1.1809 NZD] |
| High [Low] | 2022-12-02 | 0.8602 CAD [1.1625 NZD] |
| Date | NZD → CAD | CAD → NZD |
|---|---|---|
| 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] | 2022-11-28 | 0.1349 CAD [7.4129 NOK] |
| Average | 2022-11-25 — 2022-12-05 | 0.1363 CAD [7.3348 NOK] |
| High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
| Date | NOK → CAD | CAD → NOK |
|---|---|---|
| 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 | 2022-11-25 — 2022-12-05 | 0.3505 CAD [2.8532 PEN] |
| High [Low] | 2022-11-29 | 0.3531 CAD [2.8321 PEN] |
| Date | PEN → CAD | CAD → PEN |
|---|---|---|
| 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 | 2022-11-25 — 2022-12-05 | 0.02194 CAD [45.5756 RUB] |
| High [Low] | 2022-11-29 | 0.02231 CAD [44.8229 RUB] |
| Date | RUB → CAD | CAD → RUB |
|---|---|---|
| 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] | 2022-11-25 | 0.3560 CAD [2.8090 SAR] |
| Average | 2022-11-25 — 2022-12-05 | 0.3586 CAD [2.7887 SAR] |
| High [Low] | 2022-11-29 | 0.3613 CAD [2.7678 SAR] |
| Date | SAR → CAD | CAD → SAR |
|---|---|---|
| 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] | 2022-11-25 | 0.9721 CAD [1.0287 SGD] |
| Average | 2022-11-25 — 2022-12-05 | 0.9875 CAD [1.0127 SGD] |
| High [Low] | 2022-12-05 | 0.9994 CAD [1.0006 SGD] |
| Date | SGD → CAD | CAD → SGD |
|---|---|---|
| 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 | 2022-11-25 — 2022-12-05 | 0.07813 CAD [12.8020 ZAR] |
| High [Low] | 2022-11-29 | 0.07987 CAD [12.5203 ZAR] |
| Date | ZAR → CAD | CAD → ZAR |
|---|---|---|
| 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] | 2022-11-25 | 0.001002 CAD [998.0040 KRW] |
| Average | 2022-11-25 — 2022-12-05 | 0.001023 CAD [977.5393 KRW] |
| High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
| Date | KRW → CAD | CAD → KRW |
|---|---|---|
| 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] | 2022-11-30 | 0.1279 CAD [7.8186 SEK] |
| Average | 2022-11-25 — 2022-12-05 | 0.1291 CAD [7.7489 SEK] |
| High [Low] | 2022-12-05 | 0.1305 CAD [7.6628 SEK] |
| Date | SEK → CAD | CAD → SEK |
|---|---|---|
| 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] | 2022-11-25 | 1.4129 CAD [0.7078 CHF] |
| Average | 2022-11-25 — 2022-12-05 | 1.4268 CAD [0.7009 CHF] |
| High [Low] | 2022-12-05 | 1.4392 CAD [0.6948 CHF] |
| Date | CHF → CAD | CAD → CHF |
|---|---|---|
| 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] | 2022-11-25 | 0.04324 CAD [23.1267 TWD] |
| Average | 2022-11-25 — 2022-12-05 | 0.04379 CAD [22.8384 TWD] |
| High [Low] | 2022-12-05 | 0.04431 CAD [22.5683 TWD] |
| Date | TWD → CAD | CAD → TWD |
|---|---|---|
| 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: 2022-11-25 — 2022-12-05
Turkish lira (TRY)
| Turkish lira (TRY) | ||
|---|---|---|
| Low [High] | 2022-11-25 | 0.07180 CAD [13.9276 TRY] |
| Average | 2022-11-25 — 2022-12-05 | 0.07234 CAD [13.8234 TRY] |
| High [Low] | 2022-11-29 | 0.07290 CAD [13.7174 TRY] |
| Date | TRY → CAD | CAD → TRY |
|---|---|---|
| 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] | 2022-11-25 | 1.6168 CAD [0.6185 GBP] |
| Average | 2022-11-25 — 2022-12-05 | 1.6324 CAD [0.6127 GBP] |
| High [Low] | 2022-12-05 | 1.6520 CAD [0.6053 GBP] |
| Date | GBP → CAD | CAD → GBP |
|---|---|---|
| 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] | 2022-11-25 | 1.3377 CAD [0.7476 USD] |
| Average | 2022-11-25 — 2022-12-05 | 1.3478 CAD [0.7419 USD] |
| High [Low] | 2022-11-29 | 1.3578 CAD [0.7365 USD] |
| Date | USD → CAD | CAD → USD |
|---|---|---|
| 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: 2022-11-25 — 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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