Exchange Rates

View the daily average exchange rates for 26 currencies. Published once each business day by 16:30 ET.

View the monthly average exchange rates for 26 currencies. Published on the last business day of the month by 16:30 ET.

View the annual average exchange rates for 26 currencies. Published on the last business day of the year by 12:30 ET.

Search and download exchange rate data for 26 currencies.

Convert from Canadian dollars to 26 currencies based on daily exchange rates.

Updated if and when the Bank intervenes in foreign exchange markets.

The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canada’s major trading partners.

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Download our legacy noon and closing rates data. These rates were last updated 28 April 2017 using the Bank’s old calculation methodology, and will not be updated in future.

Download our historical CERI data. These rates were last updated in January 2018, and will not be updated in future. The Canadian-Dollar Effective Exchange Rate index (CERI) was replaced by the Canadian Effective Exchange Rate index (CEER) as of January 2018.

Outlines the factors that influence the exchange rate and explains the role of the exchange rate in monetary policy.

Describes the selection criteria, calculation methodology and publishing process for the new exchange rates, effective 1 March 2017.

Background information about the publication of exchange rates on the Bank of Canada’s website.