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

Currency2025‑06‑302025‑07‑012025‑07‑022025‑07‑032025‑07‑04
Australian dollar0.8949Bank holiday0.89480.89160.8913
Brazilian real0.2503Bank holiday0.25030.25050.2513
Chinese renminbi0.1904Bank holiday0.19010.18940.1899
European euro1.6030Bank holiday1.60481.59581.6022
Hong Kong dollar0.1738Bank holiday0.17350.17290.1733
Indian rupee0.01591Bank holiday0.015910.015890.01592
Indonesian rupiah0.000084Bank holiday0.0000840.0000840.000084
Japanese yen0.009460Bank holiday0.0094700.0093700.009420
Mexican peso0.07247Bank holiday0.072590.072640.07301
New Zealand dollar0.8294Bank holiday0.82740.82300.8239
Norwegian krone0.1351Bank holiday0.13500.13470.1351
Peruvian new sol0.3851Bank holiday0.38300.38280.3834
Russian ruble0.01741Bank holiday0.017280.017200.01730
Saudi riyal0.3638Bank holiday0.36320.36200.3628
Singapore dollar1.0716Bank holiday1.06961.06461.0677
South African rand0.07690Bank holiday0.077330.077470.07722
South Korean won0.001007Bank holiday0.0010030.0009950.000998
Swedish krona0.1437Bank holiday0.14290.14180.1423
Swiss franc1.7155Bank holiday1.71931.70621.7142
Taiwanese dollar0.04670Bank holiday0.046970.046950.04702
Turkish lira0.03430Bank holiday0.034300.034100.03420
UK pound sterling1.8699Bank holiday1.85501.85211.8567
US dollar1.3643Bank holiday1.36221.35751.3605
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