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.
No data for this time period: 2023-11-03 — 2023-12-04
Mexican peso (MXN)
Mexican peso (MXN)
Low [High]
2023-12-04
0.07779 CAD [12.8551 MXN]
Average
2023-11-03 — 2023-12-04
0.07898 CAD [12.6632 MXN]
High [Low]
2023-11-20
0.08013 CAD [12.4797 MXN]
Date
MXN → CAD
CAD → MXN
2023-11-03
0.07860
12.7226
2023-11-06
0.07801
12.8189
2023-11-07
0.07866
12.7129
2023-11-08
0.07877
12.6952
2023-11-09
0.07843
12.7502
2023-11-10
0.07796
12.8271
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.07891
12.6727
2023-11-15
0.07886
12.6807
2023-11-16
0.07966
12.5534
2023-11-17
0.07966
12.5534
2023-11-20
0.08013
12.4797
2023-11-21
0.07970
12.5471
2023-11-22
0.07980
12.5313
2023-11-23
0.07973
12.5423
2023-11-24
0.07957
12.5676
2023-11-27
0.07961
12.5612
2023-11-28
0.07918
12.6295
2023-11-29
0.07895
12.6662
2023-11-30
0.07808
12.8074
2023-12-01
0.07842
12.7518
2023-12-04
0.07779
12.8551
New Zealand dollar (NZD)
New Zealand dollar (NZD)
Low [High]
2023-11-10
0.8138 CAD [1.2288 NZD]
Average
2023-11-03 — 2023-12-04
0.8254 CAD [1.2117 NZD]
High [Low]
2023-11-29
0.8363 CAD [1.1957 NZD]
Date
NZD → CAD
CAD → NZD
2023-11-03
0.8186
1.2216
2023-11-06
0.8168
1.2243
2023-11-07
0.8157
1.2259
2023-11-08
0.8169
1.2241
2023-11-09
0.8175
1.2232
2023-11-10
0.8138
1.2288
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.8205
1.2188
2023-11-15
0.8239
1.2137
2023-11-16
0.8234
1.2145
2023-11-17
0.8204
1.2189
2023-11-20
0.8270
1.2092
2023-11-21
0.8301
1.2047
2023-11-22
0.8258
1.2109
2023-11-23
0.8281
1.2076
2023-11-24
0.8284
1.2071
2023-11-27
0.8307
1.2038
2023-11-28
0.8317
1.2024
2023-11-29
0.8363
1.1957
2023-11-30
0.8361
1.1960
2023-12-01
0.8357
1.1966
2023-12-04
0.8353
1.1972
Norwegian krone (NOK)
Norwegian krone (NOK)
Low [High]
2023-11-07
0.1229 CAD [8.1367 NOK]
Average
2023-11-03 — 2023-12-04
0.1260 CAD [7.9404 NOK]
High [Low]
2023-11-21
0.1285 CAD [7.7821 NOK]
Date
NOK → CAD
CAD → NOK
2023-11-03
0.1237
8.0841
2023-11-06
0.1239
8.0710
2023-11-07
0.1229
8.1367
2023-11-08
0.1233
8.1103
2023-11-09
0.1235
8.0972
2023-11-10
0.1241
8.0580
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.1256
7.9618
2023-11-15
0.1266
7.8989
2023-11-16
0.1262
7.9239
2023-11-17
0.1266
7.8989
2023-11-20
0.1282
7.8003
2023-11-21
0.1285
7.7821
2023-11-22
0.1274
7.8493
2023-11-23
0.1272
7.8616
2023-11-24
0.1272
7.8616
2023-11-27
0.1278
7.8247
2023-11-28
0.1276
7.8370
2023-11-29
0.1275
7.8431
2023-11-30
0.1261
7.9302
2023-12-01
0.1263
7.9177
2023-12-04
0.1250
8.0000
Peruvian new sol (PEN)
Peruvian new sol (PEN)
Low [High]
2023-11-16
0.3595 CAD [2.7816 PEN]
Average
2023-11-03 — 2023-12-04
0.3638 CAD [2.7485 PEN]
High [Low]
2023-11-22
0.3669 CAD [2.7255 PEN]
Date
PEN → CAD
CAD → PEN
2023-11-03
0.3650
2.7397
2023-11-06
0.3639
2.7480
2023-11-07
0.3646
2.7427
2023-11-08
0.3637
2.7495
2023-11-09
0.3627
2.7571
2023-11-10
0.3641
2.7465
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.3632
2.7533
2023-11-15
0.3613
2.7678
2023-11-16
0.3595
2.7816
2023-11-17
0.3599
2.7785
2023-11-20
0.3668
2.7263
2023-11-21
0.3663
2.7300
2023-11-22
0.3669
2.7255
2023-11-23
0.3665
2.7285
2023-11-24
0.3649
2.7405
2023-11-27
0.3662
2.7307
2023-11-28
0.3642
2.7457
2023-11-29
0.3644
2.7442
2023-11-30
0.3635
2.7510
2023-12-01
0.3617
2.7647
2023-12-04
0.3615
2.7663
Russian ruble (RUB)
Russian ruble (RUB)
Low [High]
2023-11-06
0.01478 CAD [67.6590 RUB]
Average
2023-11-03 — 2023-12-04
0.01518 CAD [65.9145 RUB]
High [Low]
2023-11-21
0.01553 CAD [64.3915 RUB]
Date
RUB → CAD
CAD → RUB
2023-11-03
0.01478
67.6590
2023-11-06
0.01478
67.6590
2023-11-07
0.01492
67.0241
2023-11-08
0.01500
66.6667
2023-11-09
0.01496
66.8449
2023-11-10
0.01499
66.7111
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.01515
66.0066
2023-11-15
0.01529
65.4022
2023-11-16
0.01541
64.8929
2023-11-17
0.01530
65.3595
2023-11-20
0.01552
64.4330
2023-11-21
0.01553
64.3915
2023-11-22
0.01551
64.4745
2023-11-23
0.01549
64.5578
2023-11-24
0.01529
65.4022
2023-11-27
0.01533
65.2316
2023-11-28
0.01524
65.6168
2023-11-29
0.01532
65.2742
2023-11-30
0.01515
66.0066
2023-12-01
0.01489
67.1592
2023-12-04
0.01483
67.4309
Saudi riyal (SAR)
Saudi riyal (SAR)
Low [High]
2023-12-01
0.3601 CAD [2.7770 SAR]
Average
2023-11-03 — 2023-12-04
0.3647 CAD [2.7418 SAR]
High [Low]
2023-11-10
0.3684 CAD [2.7144 SAR]
Date
SAR → CAD
CAD → SAR
2023-11-03
0.3648
2.7412
2023-11-06
0.3645
2.7435
2023-11-07
0.3668
2.7263
2023-11-08
0.3678
2.7189
2023-11-09
0.3674
2.7218
2023-11-10
0.3684
2.7144
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.3659
2.7330
2023-11-15
0.3646
2.7427
2023-11-16
0.3666
2.7278
2023-11-17
0.3659
2.7330
2023-11-20
0.3660
2.7322
2023-11-21
0.3652
2.7382
2023-11-22
0.3659
2.7330
2023-11-23
0.3653
2.7375
2023-11-24
0.3634
2.7518
2023-11-27
0.3635
2.7510
2023-11-28
0.3621
2.7617
2023-11-29
0.3623
2.7601
2023-11-30
0.3620
2.7624
2023-12-01
0.3601
2.7770
2023-12-04
0.3610
2.7701
Singapore dollar (SGD)
Singapore dollar (SGD)
Low [High]
2023-11-03
1.0099 CAD [0.9902 SGD]
Average
2023-11-03 — 2023-12-04
1.0174 CAD [0.9829 SGD]
High [Low]
2023-11-20
1.0254 CAD [0.9752 SGD]
Date
SGD → CAD
CAD → SGD
2023-11-03
1.0099
0.9902
2023-11-06
1.0128
0.9874
2023-11-07
1.0155
0.9847
2023-11-08
1.0173
0.9830
2023-11-09
1.0148
0.9854
2023-11-10
1.0160
0.9843
2023-11-13
Bank holiday
Bank holiday
2023-11-14
1.0158
0.9844
2023-11-15
1.0131
0.9871
2023-11-16
1.0208
0.9796
2023-11-17
1.0211
0.9793
2023-11-20
1.0254
0.9752
2023-11-21
1.0244
0.9762
2023-11-22
1.0223
0.9782
2023-11-23
1.0215
0.9790
2023-11-24
1.0168
0.9835
2023-11-27
1.0193
0.9811
2023-11-28
1.0191
0.9813
2023-11-29
1.0199
0.9805
2023-11-30
1.0159
0.9843
2023-12-01
1.0115
0.9886
2023-12-04
1.0121
0.9880
South African rand (ZAR)
South African rand (ZAR)
Low [High]
2023-12-04
0.07196 CAD [13.8966 ZAR]
Average
2023-11-03 — 2023-12-04
0.07373 CAD [13.5660 ZAR]
High [Low]
2023-11-15
0.07511 CAD [13.3138 ZAR]
Date
ZAR → CAD
CAD → ZAR
2023-11-03
0.07492
13.3476
2023-11-06
0.07473
13.3815
2023-11-07
0.07491
13.3494
2023-11-08
0.07465
13.3958
2023-11-09
0.07411
13.4935
2023-11-10
0.07369
13.5704
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.07483
13.3636
2023-11-15
0.07511
13.3138
2023-11-16
0.07495
13.3422
2023-11-17
0.07471
13.3851
2023-11-20
0.07468
13.3905
2023-11-21
0.07394
13.5245
2023-11-22
0.07292
13.7137
2023-11-23
0.07283
13.7306
2023-11-24
0.07224
13.8427
2023-11-27
0.07295
13.7080
2023-11-28
0.07285
13.7268
2023-11-29
0.07293
13.7118
2023-11-30
0.07197
13.8947
2023-12-01
0.07245
13.8026
2023-12-04
0.07196
13.8966
South Korean won (KRW)
South Korean won (KRW)
Low [High]
2023-12-04
0.001034 CAD [967.1180 KRW]
Average
2023-11-03 — 2023-12-04
0.001051 CAD [951.3905 KRW]
High [Low]
2023-11-16
0.001065 CAD [938.9671 KRW]
Date
KRW → CAD
CAD → KRW
2023-11-03
0.001046
956.0229
2023-11-06
0.001054
948.7666
2023-11-07
0.001053
949.6676
2023-11-08
0.001053
949.6676
2023-11-09
0.001050
952.3810
2023-11-10
0.001048
954.1985
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.001050
952.3810
2023-11-15
0.001050
952.3810
2023-11-16
0.001065
938.9671
2023-11-17
0.001060
943.3962
2023-11-20
0.001064
939.8496
2023-11-21
0.001060
943.3962
2023-11-22
0.001053
949.6676
2023-11-23
0.001052
950.5703
2023-11-24
0.001045
956.9378
2023-11-27
0.001049
953.2888
2023-11-28
0.001052
950.5703
2023-11-29
0.001052
950.5703
2023-11-30
0.001045
956.9378
2023-12-01
0.001039
962.4639
2023-12-04
0.001034
967.1180
Swedish krona (SEK)
Swedish krona (SEK)
Low [High]
2023-11-03
0.1252 CAD [7.9872 SEK]
Average
2023-11-03 — 2023-12-04
0.1291 CAD [7.7478 SEK]
High [Low]
2023-11-20
0.1313 CAD [7.6161 SEK]
Date
SEK → CAD
CAD → SEK
2023-11-03
0.1252
7.9872
2023-11-06
0.1256
7.9618
2023-11-07
0.1258
7.9491
2023-11-08
0.1265
7.9051
2023-11-09
0.1268
7.8864
2023-11-10
0.1267
7.8927
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.1290
7.7519
2023-11-15
0.1297
7.7101
2023-11-16
0.1300
7.6923
2023-11-17
0.1301
7.6864
2023-11-20
0.1313
7.6161
2023-11-21
0.1312
7.6220
2023-11-22
0.1307
7.6511
2023-11-23
0.1305
7.6628
2023-11-24
0.1302
7.6805
2023-11-27
0.1306
7.6570
2023-11-28
0.1310
7.6336
2023-11-29
0.1312
7.6220
2023-11-30
0.1296
7.7160
2023-12-01
0.1298
7.7042
2023-12-04
0.1296
7.7160
Swiss franc (CHF)
Swiss franc (CHF)
Low [High]
2023-11-03
1.5221 CAD [0.6570 CHF]
Average
2023-11-03 — 2023-12-04
1.5425 CAD [0.6483 CHF]
High [Low]
2023-11-29
1.5536 CAD [0.6437 CHF]
Date
CHF → CAD
CAD → CHF
2023-11-03
1.5221
0.6570
2023-11-06
1.5229
0.6566
2023-11-07
1.5278
0.6545
2023-11-08
1.5341
0.6518
2023-11-09
1.5296
0.6538
2023-11-10
1.5310
0.6532
2023-11-13
Bank holiday
Bank holiday
2023-11-14
1.5395
0.6496
2023-11-15
1.5403
0.6492
2023-11-16
1.5484
0.6458
2023-11-17
1.5478
0.6461
2023-11-20
1.5520
0.6443
2023-11-21
1.5507
0.6449
2023-11-22
1.5510
0.6447
2023-11-23
1.5500
0.6452
2023-11-24
1.5443
0.6475
2023-11-27
1.5479
0.6460
2023-11-28
1.5464
0.6467
2023-11-29
1.5536
0.6437
2023-11-30
1.5532
0.6438
2023-12-01
1.5494
0.6454
2023-12-04
1.5507
0.6449
Taiwanese dollar (TWD)
Taiwanese dollar (TWD)
Low [High]
2023-11-06
0.04255 CAD [23.5018 TWD]
Average
2023-11-03 — 2023-12-04
0.04306 CAD [23.2250 TWD]
High [Low]
2023-11-21
0.04368 CAD [22.8938 TWD]
Date
TWD → CAD
CAD → TWD
2023-11-03
0.04255
23.5018
2023-11-06
0.04255
23.5018
2023-11-07
0.04272
23.4082
2023-11-08
0.04281
23.3590
2023-11-09
0.04266
23.4412
2023-11-10
0.04270
23.4192
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.04269
23.4247
2023-11-15
0.04284
23.3427
2023-11-16
0.04310
23.2019
2023-11-17
0.04322
23.1374
2023-11-20
0.04352
22.9779
2023-11-21
0.04368
22.8938
2023-11-22
0.04340
23.0415
2023-11-23
0.04333
23.0787
2023-11-24
0.04305
23.2288
2023-11-27
0.04322
23.1374
2023-11-28
0.04329
23.1000
2023-11-29
0.04348
22.9991
2023-11-30
0.04331
23.0894
2023-12-01
0.04306
23.2234
2023-12-04
0.04307
23.2180
Thai baht (THB)
No data for this time period: 2023-11-03 — 2023-12-04
Turkish lira (TRY)
Turkish lira (TRY)
Low [High]
2023-12-01
0.04670 CAD [21.4133 TRY]
Average
2023-11-03 — 2023-12-04
0.04765 CAD [20.9901 TRY]
High [Low]
2023-11-10
0.04840 CAD [20.6612 TRY]
Date
TRY → CAD
CAD → TRY
2023-11-03
0.04820
20.7469
2023-11-06
0.04810
20.7900
2023-11-07
0.04830
20.7039
2023-11-08
0.04840
20.6612
2023-11-09
0.04840
20.6612
2023-11-10
0.04840
20.6612
2023-11-13
Bank holiday
Bank holiday
2023-11-14
0.04790
20.8768
2023-11-15
0.04770
20.9644
2023-11-16
0.04800
20.8333
2023-11-17
0.04780
20.9205
2023-11-20
0.04770
20.9644
2023-11-21
0.04760
21.0084
2023-11-22
0.04760
21.0084
2023-11-23
0.04750
21.0526
2023-11-24
0.04720
21.1864
2023-11-27
0.04720
21.1864
2023-11-28
0.04700
21.2766
2023-11-29
0.04700
21.2766
2023-11-30
0.04710
21.2314
2023-12-01
0.04670
21.4133
2023-12-04
0.04680
21.3675
UK pound sterling (GBP)
UK pound sterling (GBP)
Low [High]
2023-11-10
1.6878 CAD [0.5925 GBP]
Average
2023-11-03 — 2023-12-04
1.7074 CAD [0.5857 GBP]
High [Low]
2023-11-29
1.7253 CAD [0.5796 GBP]
Date
GBP → CAD
CAD → GBP
2023-11-03
1.6899
0.5918
2023-11-06
1.6926
0.5908
2023-11-07
1.6916
0.5912
2023-11-08
1.6948
0.5900
2023-11-09
1.6896
0.5919
2023-11-10
1.6878
0.5925
2023-11-13
Bank holiday
Bank holiday
2023-11-14
1.7105
0.5846
2023-11-15
1.6994
0.5884
2023-11-16
1.7083
0.5854
2023-11-17
1.7063
0.5861
2023-11-20
1.7153
0.5830
2023-11-21
1.7175
0.5822
2023-11-22
1.7133
0.5837
2023-11-23
1.7171
0.5824
2023-11-24
1.7165
0.5826
2023-11-27
1.7205
0.5812
2023-11-28
1.7217
0.5808
2023-11-29
1.7253
0.5796
2023-11-30
1.7156
0.5829
2023-12-01
1.7117
0.5842
2023-12-04
1.7097
0.5849
US dollar (USD)
US dollar (USD)
Low [High]
2023-12-01
1.3507 CAD [0.7404 USD]
Average
2023-11-03 — 2023-12-04
1.3681 CAD [0.7310 USD]
High [Low]
2023-11-10
1.3819 CAD [0.7236 USD]
Date
USD → CAD
CAD → USD
2023-11-03
1.3683
0.7308
2023-11-06
1.3676
0.7312
2023-11-07
1.3760
0.7267
2023-11-08
1.3797
0.7248
2023-11-09
1.3781
0.7256
2023-11-10
1.3819
0.7236
2023-11-13
Bank holiday
Bank holiday
2023-11-14
1.3725
0.7286
2023-11-15
1.3675
0.7313
2023-11-16
1.3750
0.7273
2023-11-17
1.3722
0.7288
2023-11-20
1.3726
0.7285
2023-11-21
1.3698
0.7300
2023-11-22
1.3723
0.7287
2023-11-23
1.3699
0.7300
2023-11-24
1.3623
0.7341
2023-11-27
1.3635
0.7334
2023-11-28
1.3581
0.7363
2023-11-29
1.3590
0.7358
2023-11-30
1.3582
0.7363
2023-12-01
1.3507
0.7404
2023-12-04
1.3541
0.7385
Vietnamese dong (VND)
No data for this time period: 2023-11-03 — 2023-12-04
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.