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] 2022-11-30 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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