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

Currency2025‑06‑232025‑06‑242025‑06‑252025‑06‑262025‑06‑27
Australian dollar0.88390.89180.89270.89360.8931
Brazilian real0.24950.24920.24770.24750.2495
Chinese renminbi0.19150.19120.19140.19030.1907
European euro1.58621.59261.59711.59791.5971
Hong Kong dollar0.17520.17470.17500.17380.1742
Indian rupee0.015880.015950.015960.015920.01600
Indonesian rupiah0.0000830.0000840.0000840.0000840.000084
Japanese yen0.0093800.0094700.0094400.0094500.009450
Mexican peso0.071720.072100.072530.072240.07252
New Zealand dollar0.81710.82560.82770.82720.8284
Norwegian krone0.13600.13560.13530.13550.1357
Peruvian new sol0.38230.38300.38440.38270.3844
Russian ruble0.017530.017500.017510.017330.01742
Saudi riyal0.36660.36550.36630.36370.3646
Singapore dollar1.06801.07151.07321.07071.0718
South African rand0.076480.077300.077270.076700.07672
South Korean won0.0009960.0010090.0010090.0010070.001009
Swedish krona0.14250.14390.14440.14390.1442
Swiss franc1.68901.70191.70511.70581.7051
Taiwanese dollar0.046330.046510.046750.046810.04699
Turkish lira0.034700.034600.034600.034300.03460
UK pound sterling1.85371.86751.87251.87411.8754
US dollar1.37551.37121.37371.36401.3676
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