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

Currency2025‑07‑142025‑07‑152025‑07‑162025‑07‑172025‑07‑18
Australian dollar0.89730.89500.89410.89110.8945
Brazilian real0.24590.24630.24640.24700.2467
Chinese renminbi0.19110.19110.19100.19140.1911
European euro1.59871.59321.59341.59381.5970
Hong Kong dollar0.17440.17470.17470.17520.1748
Indian rupee0.015920.015950.015960.015980.01593
Indonesian rupiah0.0000840.0000840.0000840.0000840.000084
Japanese yen0.0092800.0092200.0092500.0092500.009230
Mexican peso0.073090.072950.073110.073210.07329
New Zealand dollar0.81870.81680.81440.81460.8193
Norwegian krone0.13520.13410.13350.13330.1350
Peruvian new sol0.38430.38460.38590.38700.3851
Russian ruble0.017500.017580.017500.017590.01740
Saudi riyal0.36510.36560.36560.36660.3658
Singapore dollar1.06821.06731.06791.06921.0685
South African rand0.076480.076660.076770.077020.07750
South Korean won0.0009910.0009900.0009870.0009880.000987
Swedish krona0.14250.14130.14080.14090.1420
Swiss franc1.71761.71271.70961.70851.7137
Taiwanese dollar0.046640.046670.046590.046750.04669
Turkish lira0.034100.034100.034100.034100.03400
UK pound sterling1.84171.83721.83871.84391.8434
US dollar1.36931.37101.37121.37531.3720
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