Terms and Conditions
All Bank of Canada exchange rates are indicative rates only, obtained from averages of transaction prices and price quotes from financial institutions. Please read our full terms and conditions for details.
- Effective 1 January 2007, the euro replaces the Slovenian tolar.
- Effective 1 July 2007, the Ghana cedi was re-denominated and is now worth 10,000 old cedis. Therefore, as of 3 July 2007, the noon rates calculated for this currency, and published by the Bank of Canada, will refer to the new cedi, quoted to four decimal places.
- Effective 1 January 2008, the Venezuelan bolivar has been redenominated and is referred to as the bolivar fuerte, quoted to four decimal places.
- Effective 1 January 2009, the euro replaces the Slovak koruna.
- The Argentine peso (local) was terminated on 16 March 2012 and has been replaced with a new data series that provides a better representation of wholesale market quotes for the currency.
- Effective 2 April 2012, the Myanmar kyat was redenominated and moved from a fixed exchange rate to a floating exchange rate. Noon rates from 2 April 2012 to 23 August 2012 have been restated with representative rates to reflect the change in calculation methodology.
- The noon rates are updated about 12:45 ET at month-end and 12:30 ET on other business days.
- U.S. closing rate is updated about 16:30 ET the same business day.
- 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 ommited