Daily exchange rates

View, download data or use our lookup tool for our daily exchange rates. For exchange rates data prior to 2017, view our historical noon and closing 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 daily average exchange rates are published once each business day by 16:30 ET.

In the presence of extraordinary market conditions or technical issues, the publication of exchange rates may be delayed. For details, see this backgrounder.

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

Data Available as: CSV, JSON and XML

Currency2025‑08‑222025‑08‑252025‑08‑262025‑08‑272025‑08‑28
Australian dollar0.89690.89840.89840.89740.8984
Brazilian real0.25500.25560.25490.25440.2543
Chinese renminbi0.19320.19340.19340.19310.1929
European euro1.62001.61411.61191.60501.6065
Hong Kong dollar0.17730.17710.17750.17750.1765
Indian rupee0.015860.015800.015790.015760.01571
Indonesian rupiah0.0000850.0000850.0000850.0000840.000084
Japanese yen0.0094100.0093800.0093900.0093600.009360
Mexican peso0.074380.074250.074110.073860.07377
New Zealand dollar0.81090.81120.81080.80790.8091
Norwegian krone0.13730.13690.13660.13660.1367
Peruvian new sol0.39510.39350.39260.38900.3881
Russian ruble0.017200.017130.017220.017210.01710
Saudi riyal0.36920.36870.36880.36830.3666
Singapore dollar1.07981.07751.07661.07351.0725
South African rand0.079180.078630.078470.078000.07779
South Korean won0.0010010.0009960.0009920.0009900.000993
Swedish krona0.14530.14490.14470.14460.1452
Swiss franc1.72541.72111.72161.71971.7163
Taiwanese dollar0.045580.045420.045280.045180.04510
Turkish lira0.033800.033700.033700.033700.03350
UK pound sterling1.87031.86621.86521.86191.8590
US dollar1.38541.38351.38371.38211.3756
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