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

Currency2025‑10‑152025‑10‑162025‑10‑172025‑10‑202025‑10‑21
Australian dollar0.91430.91180.91040.91360.9102
Brazilian real0.25760.25810.25870.26110.2604
Chinese renminbi0.19710.19720.19700.19710.1969
European euro1.63341.63991.63811.63541.6277
Hong Kong dollar0.18070.18080.18070.18070.1804
Indian rupee0.015960.015970.015950.015970.01593
Indonesian rupiah0.0000850.0000850.0000850.0000850.000085
Japanese yen0.0092800.0093200.0093300.0093200.009320
Mexican peso0.076040.076280.076210.076300.07608
New Zealand dollar0.80330.80510.80330.80620.8045
Norwegian krone0.13910.13950.13950.13960.1395
Peruvian new sol0.41170.41400.41470.41590.4142
Russian ruble0.017870.017590.017280.017380.01722
Saudi riyal0.37450.37460.37420.37430.3739
Singapore dollar1.08331.08521.08361.08491.0803
South African rand0.080990.081110.080750.081340.08057
South Korean won0.0009870.0009920.0009870.0009880.000980
Swedish krona0.14810.14890.14870.14900.1489
Swiss franc1.75941.76661.77151.77211.7626
Taiwanese dollar0.045870.045840.045780.045900.04573
Turkish lira0.033600.033600.033500.033500.03340
UK pound sterling1.87811.88691.88321.88281.8757
US dollar1.40451.40481.40351.40361.4022
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