View and download data for our daily exchange rates. Use our lookup tool to search historical data.
Terms and Conditions
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.
The daily average exchange rates are published once each business day by 16:30 ET. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.
| Currency | 2019‑10‑09 | 2019‑10‑10 | 2019‑10‑11 | 2019‑10‑14 | 2019‑10‑15 |
|---|---|---|---|---|---|
| Australian dollar | 0.8972 | 0.8990 | 0.8973 | Bank holiday | 0.8924 |
| Brazilian real | 0.3253 | 0.3231 | 0.3219 | Bank holiday | 0.3184 |
| Chinese renminbi | 0.1868 | 0.1868 | 0.1861 | Bank holiday | 0.1865 |
| European euro | 1.4626 | 1.4644 | 1.4577 | Bank holiday | 1.4560 |
| Hong Kong dollar | 0.1698 | 0.1695 | 0.1683 | Bank holiday | 0.1684 |
| Indian rupee | 0.01874 | 0.01872 | 0.01860 | Bank holiday | 0.01848 |
| Indonesian rupiah | 0.000094 | 0.000094 | 0.000093 | Bank holiday | 0.000093 |
| Japanese yen | 0.01240 | 0.01233 | 0.01217 | Bank holiday | 0.01215 |
| Malaysian ringgit | 0.3175 | 0.3174 | 0.3153 | Bank holiday | 0.3152 |
| Mexican peso | 0.06810 | 0.06819 | 0.06830 | Bank holiday | 0.06862 |
| New Zealand dollar | 0.8398 | 0.8403 | 0.8368 | Bank holiday | 0.8293 |
| Norwegian krone | 0.1453 | 0.1457 | 0.1455 | Bank holiday | 0.1446 |
| Peruvian new sol | 0.3946 | 0.3953 | 0.3930 | Bank holiday | 0.3921 |
| Russian ruble | 0.02052 | 0.02060 | 0.02059 | Bank holiday | 0.02052 |
| Saudi riyal | 0.3553 | 0.3544 | 0.3519 | Bank holiday | 0.3522 |
| Singapore dollar | 0.9651 | 0.9661 | 0.9619 | Bank holiday | 0.9636 |
| South African rand | 0.08780 | 0.08818 | 0.08927 | Bank holiday | 0.08882 |
| South Korean won | 0.001112 | 0.001116 | 0.001118 | Bank holiday | 0.001114 |
| Swedish krona | 0.1339 | 0.1351 | 0.1346 | Bank holiday | 0.1346 |
| Swiss franc | 1.3389 | 1.3356 | 1.3231 | Bank holiday | 1.3231 |
| Taiwanese dollar | 0.04328 | 0.04335 | 0.04314 | Bank holiday | 0.04314 |
| Thai baht | 0.04395 | 0.04373 | 0.04335 | Bank holiday | 0.04343 |
| Turkish lira | 0.2275 | 0.2270 | 0.2246 | Bank holiday | 0.2244 |
| UK pound sterling | 1.6276 | 1.6409 | 1.6710 | Bank holiday | 1.6810 |
| US dollar | 1.3324 | 1.3294 | 1.3198 | Bank holiday | 1.3211 |
| Vietnamese dong | 0.000057 | 0.000057 | 0.000057 | Bank holiday | 0.000057 |
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