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Annual exchange rates

View and download data for our annual 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.

The annual average exchange rates are published by 12:30 ET on the last business day of the year.

Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency20192020202120222023
Australian dollar0.92280.92470.94200.90340.8967
Brazilian real0.33710.26250.23250.25250.2704
Chinese renminbi0.19220.19440.19430.19350.1907
European euro1.48561.52981.48281.36961.4597
Hong Kong dollar0.16930.17300.16130.16620.1724
Indian rupee0.018850.018100.016960.016560.01635
Indonesian rupiah0.0000940.0000920.0000880.0000880.000089
Japanese yen0.012170.012570.011420.0099400.009630
Malaysian ringgit0.3203
Mexican peso0.068940.062670.061810.064720.07618
New Zealand dollar0.87470.87120.88670.82670.8287
Norwegian krone0.15090.14270.14590.13570.1278
Peruvian new sol0.39770.38420.32350.33940.3606
Russian ruble0.020510.018630.017010.019370.01600
Saudi riyal0.35380.35750.33420.34650.3597
Singapore dollar0.97280.97220.93290.94381.0051
South African rand0.091940.081810.084850.079740.07323
South Korean won0.0011390.0011370.0010960.0010090.001033
Swedish krona0.14040.14590.14620.12890.1273
Swiss franc1.33521.42941.37131.36291.5024
Taiwanese dollar0.042940.045530.044870.043710.04334
Thai baht0.04274
Turkish lira0.23400.19300.14500.079400.05860
UK pound sterling1.69451.71991.72461.60761.6784
US dollar1.32691.34151.25351.30131.3497
Vietnamese dong0.000057