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

Currency2025‑09‑302025‑10‑012025‑10‑022025‑10‑032025‑10‑06
Australian dollarBank holiday0.92180.92080.92160.9231
Brazilian realBank holiday0.26190.26140.26120.2624
Chinese renminbiBank holiday0.19580.19610.19600.1960
European euroBank holiday1.63621.63641.63801.6333
Hong Kong dollarBank holiday0.17910.17940.17930.1793
Indian rupeeBank holiday0.015720.015740.015720.01573
Indonesian rupiahBank holiday0.0000840.0000840.0000840.000084
Japanese yenBank holiday0.0094800.0094900.0094700.009300
Mexican pesoBank holiday0.076040.075660.075850.07598
New Zealand dollarBank holiday0.81100.81230.81380.8145
Norwegian kroneBank holiday0.14050.13980.14040.1405
Peruvian new solBank holiday0.40150.40090.40240.4033
Russian rubleBank holiday0.016990.017040.016990.01680
Saudi riyalBank holiday0.37170.37230.37200.3720
Singapore dollarBank holiday1.08251.08321.08251.0803
South African randBank holiday0.081070.080800.080980.08109
South Korean wonBank holiday0.0009940.0009940.0009920.000989
Swedish kronaBank holiday0.14860.14850.14900.1487
Swiss francBank holiday1.74791.75001.75371.7532
Taiwanese dollarBank holiday0.045820.045860.045910.04575
Turkish liraBank holiday0.033500.033600.033500.03350
UK pound sterlingBank holiday1.88041.87671.87951.8795
US dollarBank holiday1.39401.39631.39531.3955
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