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Bank of Canada

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Rates and Statistics

Exchange rates

Daily closing rates, latest 5 days

Nominal quotations based on official parities or market rates, in terms of US dollars converted into Canadian dollars.
Updated at about 4:30 p.m. EST the same business day.

  26-August 27-August 30-August 31-August 01-September 2010
U.S. dollar (close) 1.0567 1.0524 1.0605 1.0665 1.0520 Graph
Australian dollar 0.9375 0.9461 0.9461 0.9487 0.9566 Graph
Danish krone 0.1806 0.1800 0.1804 0.1815 0.1809 Graph
European Euro 1.3448 1.3400 1.3431 1.3515 1.3468 Graph
Hong Kong dollar 0.135866 0.135299 0.136323 0.137103 0.135305 Graph
Japanese yen 0.012520 0.012330 0.012540 0.012690 0.012460 Graph
Mexican peso 0.08091 0.08072 0.08068 0.08077 0.08047 Graph
New Zealand dollar 0.7436 0.7496 0.7502 0.7436 0.7484 Graph
Norwegian krone 0.1680 0.1684 0.1680 0.1691 0.1700 Graph
Swedish krona 0.1428 0.1431 0.1430 0.1443 0.1443 Graph
Swiss franc 1.0326 1.0220 1.0333 1.0503 1.0364 Graph
U.K. pound sterling 1.6414 1.6327 1.6396 1.6352 1.6256 Graph