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

Currency2025‑05‑122025‑05‑132025‑05‑142025‑05‑152025‑05‑16
Australian dollar0.89230.90180.90000.89560.8951
Brazilian real0.24620.24860.24880.24760.2460
Chinese renminbi0.19430.19390.19380.19400.1939
European euro1.55401.55911.56401.56441.5604
Hong Kong dollar0.17960.17920.17890.17920.1789
Indian rupee0.016490.016380.016350.016350.01634
Indonesian rupiah0.0000850.0000850.0000840.0000850.000085
Japanese yen0.0094400.0094500.0095300.0096000.009590
Mexican peso0.071440.071780.072130.071910.07168
New Zealand dollar0.82100.82790.82640.82120.8221
Norwegian krone0.13410.13470.13480.13420.1344
Peruvian new sol0.38280.38200.38040.38010.3788
Russian ruble0.017360.017430.017370.017450.01729
Saudi riyal0.37320.37240.37230.37280.3727
Singapore dollar1.07171.07211.07441.07781.0756
South African rand0.076470.076110.076490.077500.07730
South Korean won0.0009870.0009850.0009970.0010010.000999
Swedish krona0.14270.14350.14370.14360.1429
Swiss franc1.65851.66021.66241.67171.6667
Taiwanese dollar0.046090.045860.046060.046350.04627
Turkish lira0.036100.036000.036000.036200.03600
UK pound sterling1.84621.85351.85641.85881.8556
US dollar1.39981.39691.39641.39851.3979
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