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    Take a central role at the Bank of Canada.

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    • Key Interest Rate: Target for the Overnight Rate
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    Unclaimed Balances

    Banks and federally chartered trust and loan companies are required to transfer to the Bank of Canada all unclaimed bank balances maintained in Canada in Canadian currency that have been inactive for a period of 10 years.

    Toward 2021

    Toward 2021

    Reviewing the Monetary Policy Framework.

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    April 9, 2018
    Release of the 2017 Bank of Canada FMI Oversight Activities Annual Report
    March 27, 2018
    Government of Canada Debt Distribution Framework Review Consultations

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    Bank Notes

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    Canada’s Vertical $10 Note

    Explore and share the $10 polymer bank note featuring Viola Desmond, which begins circulating in late 2018.

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    Upcoming changes to legal tender status for older bank notes

    Find out what removing legal tender status means and which bank notes are affected.

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    MPR - 2018-04 - Cover - EN

    Monetary Policy Report – April 2018

    The Bank’s new forecast calls for economic growth of 2.0 percent this year, 2.1 per cent in 2019 and 1.8 per cent in 2020.

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    Digital Currencies and Fintech

    Digital Currencies and Fintech

    Understanding digital currencies and related financial technologies is an important part of our research agenda.

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    Webcast - MPR April18

    Monetary Policy Report - Press Conference (Webcasts) - April 2018

    Release of the Monetary Policy Report - Press conference by Governor Stephen S. Poloz and Senior Deputy Governor Carolyn A. Wilkins. (11:15 (ET) approx.).

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    Banking and Financial Statistics

    A compilation of banking and financial indicators, including the Bank of Canada’s assets and liabilities, credit and monetary aggregates, chartered banks data and selected financial market statistics.

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  • Exchange Rates

Exchange Rates

Terms and Conditions

All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.

Daily Exchange Rates

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

Monthly Exchange Rates

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

Annual Exchange Rates

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

Daily Exchange Rates Lookup

Search and download exchange rate data for 26 currencies.

Currency Converter

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

Foreign Exchange Intervention

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

Canadian Effective Exchange Rates

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

Exchange Rate RSS Feeds

Subscribe to our feeds to get the latest exchange rate data.

Historical Noon and Closing Rates

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.

Historical Canadian-Dollar Effective Exchange Rate Index

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.


Exchange Rate

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

Calculation Methodology

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

Foreign Exchange Rates Published by the Bank of Canada

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

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