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

Currency2025‑06‑032025‑06‑042025‑06‑052025‑06‑062025‑06‑09
Australian dollar0.88680.88850.89010.88890.8921
Brazilian real0.24260.24260.24410.24510.2455
Chinese renminbi0.19090.19030.19030.19040.1905
European euro1.56151.56161.56361.56011.5621
Hong Kong dollar0.17490.17430.17410.17450.1744
Indian rupee0.016010.015930.015920.015960.01597
Indonesian rupiah0.0000840.0000840.0000840.0000840.000084
Japanese yen0.0095400.0095600.0095200.0094500.009470
Mexican peso0.071290.071260.071230.071520.07181
New Zealand dollar0.82340.82450.82630.82400.8278
Norwegian krone0.13530.13550.13570.13540.1360
Peruvian new sol0.37870.37820.37700.37560.3755
Russian ruble0.017400.017270.017400.017340.01730
Saudi riyal0.36590.36460.36420.36500.3649
Singapore dollar1.06451.06311.06261.06211.0642
South African rand0.076720.076790.076980.076990.07723
South Korean won0.0009960.0010020.0010080.0010060.001009
Swedish krona0.14270.14280.14290.14200.1425
Swiss franc1.66651.66971.66611.66401.6661
Taiwanese dollar0.045730.045640.045640.045690.04572
Turkish lira0.035100.034900.034800.034900.03490
UK pound sterling1.85501.85391.85551.85221.8544
US dollar1.37231.36771.36591.36901.3684
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