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] | 2022-11-30 | 0.9095 CAD [1.0995 AUD] |
Average | 2022-11-30 — 2022-12-07 | 0.9137 CAD [1.0945 AUD] |
High [Low] | 2022-12-07 | 0.9170 CAD [1.0905 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
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] | 2022-11-30 | 0.2572 CAD [3.8880 BRL] |
Average | 2022-11-30 — 2022-12-07 | 0.2589 CAD [3.8631 BRL] |
High [Low] | 2022-12-07 | 0.2615 CAD [3.8241 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
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] | 2022-12-01 | 0.1905 CAD [5.2493 CNY] |
Average | 2022-11-30 — 2022-12-07 | 0.1931 CAD [5.1806 CNY] |
High [Low] | 2022-12-07 | 0.1956 CAD [5.1125 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
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] | 2022-11-30 | 1.3992 CAD [0.7147 EUR] |
Average | 2022-11-30 — 2022-12-07 | 1.4191 CAD [0.7047 EUR] |
High [Low] | 2022-12-07 | 1.4343 CAD [0.6972 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
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] | 2022-12-01 | 0.1726 CAD [5.7921 HKD] |
Average | 2022-11-30 — 2022-12-07 | 0.1739 CAD [5.7492 HKD] |
High [Low] | 2022-12-06 | 0.1755 CAD [5.6966 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
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] | 2022-12-05 | 0.01654 CAD [60.4595 INR] |
Average | 2022-11-30 — 2022-12-07 | 0.01656 CAD [60.3805 INR] |
High [Low] | 2022-11-30 | 0.01660 CAD [60.2410 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
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] | 2022-12-01 | 0.000086 CAD [11,627.9070 IDR] |
Average | 2022-11-30 — 2022-12-07 | 0.000087 CAD [11,538.8043 IDR] |
High [Low] | 2022-12-07 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
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] | 2022-11-30 | 0.009720 CAD [102.8807 JPY] |
Average | 2022-11-30 — 2022-12-07 | 0.009918 CAD [100.8327 JPY] |
High [Low] | 2022-12-07 | 0.009990 CAD [100.1001 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
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: 2022-11-30 — 2022-12-07
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2022-12-05 | 0.06860 CAD [14.5773 MXN] |
Average | 2022-11-30 — 2022-12-07 | 0.06941 CAD [14.4086 MXN] |
High [Low] | 2022-12-01 | 0.07004 CAD [14.2776 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
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] | 2022-11-30 | 0.8439 CAD [1.1850 NZD] |
Average | 2022-11-30 — 2022-12-07 | 0.8582 CAD [1.1653 NZD] |
High [Low] | 2022-12-07 | 0.8681 CAD [1.1519 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
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] | 2022-12-07 | 0.1363 CAD [7.3368 NOK] |
Average | 2022-11-30 — 2022-12-07 | 0.1369 CAD [7.3065 NOK] |
High [Low] | 2022-12-01 | 0.1378 CAD [7.2569 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
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] | 2022-12-01 | 0.3504 CAD [2.8539 PEN] |
Average | 2022-11-30 — 2022-12-07 | 0.3526 CAD [2.8366 PEN] |
High [Low] | 2022-12-06 | 0.3554 CAD [2.8137 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
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 | 2022-11-30 — 2022-12-07 | 0.02176 CAD [45.9672 RUB] |
High [Low] | 2022-11-30 | 0.02215 CAD [45.1467 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
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] | 2022-12-01 | 0.3573 CAD [2.7988 SAR] |
Average | 2022-11-30 — 2022-12-07 | 0.3601 CAD [2.7770 SAR] |
High [Low] | 2022-12-06 | 0.3631 CAD [2.7541 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
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] | 2022-11-30 | 0.9886 CAD [1.0115 SGD] |
Average | 2022-11-30 — 2022-12-07 | 0.9978 CAD [1.0023 SGD] |
High [Low] | 2022-12-07 | 1.0063 CAD [0.9937 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
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 | 2022-11-30 — 2022-12-07 | 0.07812 CAD [12.8044 ZAR] |
High [Low] | 2022-12-07 | 0.07955 CAD [12.5707 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
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] | 2022-11-30 | 0.001028 CAD [972.7626 KRW] |
Average | 2022-11-30 — 2022-12-07 | 0.001034 CAD [967.5979 KRW] |
High [Low] | 2022-12-05 | 0.001039 CAD [962.4639 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
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] | 2022-11-30 | 0.1279 CAD [7.8186 SEK] |
Average | 2022-11-30 — 2022-12-07 | 0.1302 CAD [7.6831 SEK] |
High [Low] | 2022-12-07 | 0.1316 CAD [7.5988 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
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] | 2022-11-30 | 1.4230 CAD [0.7027 CHF] |
Average | 2022-11-30 — 2022-12-07 | 1.4384 CAD [0.6953 CHF] |
High [Low] | 2022-12-07 | 1.4520 CAD [0.6887 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
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] | 2022-11-30 | 0.04377 CAD [22.8467 TWD] |
Average | 2022-11-30 — 2022-12-07 | 0.04419 CAD [22.6299 TWD] |
High [Low] | 2022-12-06 | 0.04458 CAD [22.4316 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
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: 2022-11-30 — 2022-12-07
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2022-12-01 | 0.07210 CAD [13.8696 TRY] |
Average | 2022-11-30 — 2022-12-07 | 0.07265 CAD [13.7651 TRY] |
High [Low] | 2022-12-07 | 0.07320 CAD [13.6612 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
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] | 2022-11-30 | 1.6193 CAD [0.6176 GBP] |
Average | 2022-11-30 — 2022-12-07 | 1.6491 CAD [0.6065 GBP] |
High [Low] | 2022-12-07 | 1.6649 CAD [0.6006 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
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] | 2022-12-01 | 1.3433 CAD [0.7444 USD] |
Average | 2022-11-30 — 2022-12-07 | 1.3538 CAD [0.7387 USD] |
High [Low] | 2022-12-06 | 1.3649 CAD [0.7327 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
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: 2022-11-30 — 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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