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

Currency2025‑07‑012025‑07‑022025‑07‑032025‑07‑042025‑07‑07
Australian dollarBank holiday0.89480.89160.89130.8881
Brazilian realBank holiday0.25030.25050.25130.2499
Chinese renminbiBank holiday0.19010.18940.18990.1903
European euroBank holiday1.60481.59581.60221.6009
Hong Kong dollarBank holiday0.17350.17290.17330.1740
Indian rupeeBank holiday0.015910.015890.015920.01591
Indonesian rupiahBank holiday0.0000840.0000840.0000840.000084
Japanese yenBank holiday0.0094700.0093700.0094200.009360
Mexican pesoBank holiday0.072590.072640.073010.07307
New Zealand dollarBank holiday0.82740.82300.82390.8199
Norwegian kroneBank holiday0.13500.13470.13510.1350
Peruvian new solBank holiday0.38300.38280.38340.3838
Russian rubleBank holiday0.017280.017200.017300.01735
Saudi riyalBank holiday0.36320.36200.36280.3641
Singapore dollarBank holiday1.06961.06461.06771.0679
South African randBank holiday0.077330.077470.077220.07682
South Korean wonBank holiday0.0010030.0009950.0009980.000995
Swedish kronaBank holiday0.14290.14180.14230.1435
Swiss francBank holiday1.71931.70621.71421.7119
Taiwanese dollarBank holiday0.046970.046950.047020.04698
Turkish liraBank holiday0.034300.034100.034200.03410
UK pound sterlingBank holiday1.85501.85211.85671.8598
US dollarBank holiday1.36221.35751.36051.3656
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