Effective January 1, 2020, we are no longer publishing exchange rates for the following currencies: Malaysian ringgit, Thai baht, and Vietnamese dong. These currencies no longer satisfy the inclusion criteria that are documented in our Methodology for Foreign Exchange Rates.
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.
Daily Exchange Rates
View the daily average exchange rates. Published once each business day by 16:30 ET.
Monthly Exchange Rates
View the monthly average exchange rates. Published on the last business day of the month by 16:30 ET.
Annual Exchange Rates
View the annual average exchange rates. Published on the last business day of the year by 12:30 ET.
Daily Exchange Rates Lookup
Search and download exchange rate data.
Currency Converter
Convert from Canadian dollars 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.
Our Valet API is designed to help you integrate your applications and processes with our data. For details, please see our documentation.
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.