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

Currency2025‑08‑012025‑08‑042025‑08‑052025‑08‑062025‑08‑07
Australian dollar0.8910Bank holiday0.89170.89380.8949
Brazilian real0.2485Bank holiday0.25020.25110.2519
Chinese renminbi0.1913Bank holiday0.19190.19140.1915
European euro1.5922Bank holiday1.59421.59991.6004
Hong Kong dollar0.1758Bank holiday0.17560.17510.1752
Indian rupee0.01581Bank holiday0.015700.015670.01573
Indonesian rupiah0.000084Bank holiday0.0000840.0000840.000084
Japanese yen0.009310Bank holiday0.0093400.0093300.009330
Mexican peso0.07301Bank holiday0.073330.073770.07371
New Zealand dollar0.8144Bank holiday0.81280.81560.8178
Norwegian krone0.1344Bank holiday0.13430.13490.1343
Peruvian new sol0.3850Bank holiday0.38730.38660.3880
Russian ruble0.01723Bank holiday0.017200.017180.01737
Saudi riyal0.3678Bank holiday0.36740.36630.3665
Singapore dollar1.0689Bank holiday1.07031.06941.0704
South African rand0.07627Bank holiday0.076870.077320.07749
South Korean won0.000993Bank holiday0.0009930.0009920.000992
Swedish krona0.1423Bank holiday0.14260.14290.1433
Swiss franc1.7100Bank holiday1.70601.70431.7026
Taiwanese dollar0.04624Bank holiday0.046110.045950.04609
Turkish lira0.03390Bank holiday0.033900.033800.03390
UK pound sterling1.8281Bank holiday1.83271.83411.8457
US dollar1.3797Bank holiday1.37851.37461.3753
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