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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

Australian dollar0.89830.89670.89030.89180.8965
Brazilian real0.27600.27460.27470.27700.2773
Chinese renminbi0.18920.18960.19000.18960.1901
European euro1.46851.46641.46661.46371.4675
Hong Kong dollar0.17290.17320.17370.17380.1740
Indian rupee0.016220.016230.016290.016290.01631
Indonesian rupiah0.0000870.0000880.0000880.0000880.000088
Japanese yen0.0091700.0092100.0092300.0092200.009440
Mexican peso0.078420.077790.077910.078560.07809
New Zealand dollar0.83570.83530.83310.83550.8381
Norwegian krone0.12630.12500.12450.12390.1250
Peruvian new sol0.36170.36150.36140.36140.3625
Russian ruble0.014890.014830.014920.014630.01470
Saudi riyal0.36010.36100.36200.36190.3625
Singapore dollar1.01151.01211.01291.01241.0159
South African rand0.072450.071960.071600.071780.07243
South Korean won0.0010390.0010340.0010320.0010320.001034
Swedish krona0.12980.12960.12960.12980.1307
Swiss franc1.54941.55071.55191.55271.5532
Taiwanese dollar0.043060.043070.043060.043090.04329
Turkish lira0.046700.046800.047000.046900.04700
UK pound sterling1.71171.70971.71141.70791.7108
US dollar1.35071.35411.35791.35741.3597
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