Daily exchange rates

View and download data for our daily exchange rates. Use our lookup tool to search historical data.

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. Exchange rates are expressed as 1 unit of the foreign currency converted into Canadian dollars.

Data Available as: CSV, JSON and XML

Currency2023‑03‑142023‑03‑152023‑03‑162023‑03‑172023‑03‑20
Australian dollar0.91310.91200.91380.91960.9179
Brazilian real0.26080.25980.26060.26070.2606
Chinese renminbi0.19900.19960.19920.19940.1988
European euro1.46741.45441.45751.46271.4658
Hong Kong dollar0.17430.17550.17510.17500.1744
Indian rupee0.016620.016630.016620.016630.01656
Indonesian rupiah0.0000890.0000900.0000890.0000890.000089
Japanese yen0.010180.010360.010340.010400.01040
Mexican peso0.073280.072640.072530.072750.07253
New Zealand dollar0.85210.85290.84830.85930.8547
Norwegian krone0.12960.12790.12740.12810.1284
Peruvian new sol0.36080.36230.36200.36210.3616
Russian ruble0.018130.018100.017850.017840.01779
Saudi riyal0.36420.36680.36590.36560.3640
Singapore dollar1.01711.01961.02021.02351.0217
South African rand0.075460.074870.074680.074700.07390
South Korean won0.0010470.0010450.0010510.0010510.001046
Swedish krona0.13040.12980.13040.13070.1316
Swiss franc1.49701.48881.47931.48051.4755
Taiwanese dollar0.044810.044890.044960.044900.04478
Turkish lira0.072100.072600.072300.072300.07190
UK pound sterling1.66441.66091.66231.67031.6762
US dollar1.36771.37781.37441.37341.3674
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