Search and download exchange rate 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.
Data Available as: CSV, JSON and XML
View data for the past:
Australian dollar (AUD)
Australian dollar (AUD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8826 CAD [1.1330 AUD] |
Average | 2024-04-15 — 2024-04-29 | 0.8881 CAD [1.1261 AUD] |
High [Low] | 2024-04-29 | 0.8963 CAD [1.1157 AUD] |
Date | AUD → CAD | CAD → AUD |
---|---|---|
2024-04-15 | 0.8890 | 1.1249 |
2024-04-16 | 0.8857 | 1.1291 |
2024-04-17 | 0.8866 | 1.1279 |
2024-04-18 | 0.8851 | 1.1298 |
2024-04-19 | 0.8826 | 1.1330 |
2024-04-22 | 0.8835 | 1.1319 |
2024-04-23 | 0.8857 | 1.1291 |
2024-04-24 | 0.8905 | 1.1230 |
2024-04-25 | 0.8909 | 1.1225 |
2024-04-26 | 0.8931 | 1.1197 |
2024-04-29 | 0.8963 | 1.1157 |
Brazilian real (BRL)
Brazilian real (BRL) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.2620 CAD [3.8168 BRL] |
Average | 2024-04-15 — 2024-04-29 | 0.2648 CAD [3.7771 BRL] |
High [Low] | 2024-04-29 | 0.2672 CAD [3.7425 BRL] |
Date | BRL → CAD | CAD → BRL |
---|---|---|
2024-04-15 | 0.2658 | 3.7622 |
2024-04-16 | 0.2628 | 3.8052 |
2024-04-17 | 0.2632 | 3.7994 |
2024-04-18 | 0.2620 | 3.8168 |
2024-04-19 | 0.2636 | 3.7936 |
2024-04-22 | 0.2643 | 3.7836 |
2024-04-23 | 0.2656 | 3.7651 |
2024-04-24 | 0.2660 | 3.7594 |
2024-04-25 | 0.2650 | 3.7736 |
2024-04-26 | 0.2669 | 3.7467 |
2024-04-29 | 0.2672 | 3.7425 |
Chinese renminbi (CNY)
Chinese renminbi (CNY) | ||
---|---|---|
Low [High] | 2024-04-26 | 0.1886 CAD [5.3022 CNY] |
Average | 2024-04-15 — 2024-04-29 | 0.1896 CAD [5.2756 CNY] |
High [Low] | 2024-04-16 | 0.1909 CAD [5.2383 CNY] |
Date | CNY → CAD | CAD → CNY |
---|---|---|
2024-04-15 | 0.1901 | 5.2604 |
2024-04-16 | 0.1909 | 5.2383 |
2024-04-17 | 0.1906 | 5.2466 |
2024-04-18 | 0.1901 | 5.2604 |
2024-04-19 | 0.1899 | 5.2659 |
2024-04-22 | 0.1893 | 5.2826 |
2024-04-23 | 0.1887 | 5.2994 |
2024-04-24 | 0.1892 | 5.2854 |
2024-04-25 | 0.1890 | 5.2910 |
2024-04-26 | 0.1886 | 5.3022 |
2024-04-29 | 0.1887 | 5.2994 |
European euro (EUR)
European euro (EUR) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.4601 CAD [0.6849 EUR] |
Average | 2024-04-15 — 2024-04-29 | 1.4650 CAD [0.6826 EUR] |
High [Low] | 2024-04-17 | 1.4692 CAD [0.6806 EUR] |
Date | EUR → CAD | CAD → EUR |
---|---|---|
2024-04-15 | 1.4638 | 0.6832 |
2024-04-16 | 1.4690 | 0.6807 |
2024-04-17 | 1.4692 | 0.6806 |
2024-04-18 | 1.4665 | 0.6819 |
2024-04-19 | 1.4653 | 0.6825 |
2024-04-22 | 1.4601 | 0.6849 |
2024-04-23 | 1.4623 | 0.6839 |
2024-04-24 | 1.4659 | 0.6822 |
2024-04-25 | 1.4671 | 0.6816 |
2024-04-26 | 1.4624 | 0.6838 |
2024-04-29 | 1.4636 | 0.6832 |
Hong Kong dollar (HKD)
Hong Kong dollar (HKD) | ||
---|---|---|
Low [High] | 2024-04-29 | 0.1745 CAD [5.7310 HKD] |
Average | 2024-04-15 — 2024-04-29 | 0.1753 CAD [5.7049 HKD] |
High [Low] | 2024-04-16 | 0.1765 CAD [5.6665 HKD] |
Date | HKD → CAD | CAD → HKD |
---|---|---|
2024-04-15 | 0.1758 | 5.6879 |
2024-04-16 | 0.1765 | 5.6665 |
2024-04-17 | 0.1761 | 5.6771 |
2024-04-18 | 0.1758 | 5.6898 |
2024-04-19 | 0.1755 | 5.6981 |
2024-04-22 | 0.1750 | 5.7136 |
2024-04-23 | 0.1745 | 5.7310 |
2024-04-24 | 0.1750 | 5.7130 |
2024-04-25 | 0.1749 | 5.7190 |
2024-04-26 | 0.1746 | 5.7275 |
2024-04-29 | 0.1745 | 5.7304 |
Indian rupee (INR)
Indian rupee (INR) | ||
---|---|---|
Low [High] | 2024-04-29 | 0.01637 CAD [61.0874 INR] |
Average | 2024-04-15 — 2024-04-29 | 0.01645 CAD [60.7941 INR] |
High [Low] | 2024-04-16 | 0.01652 CAD [60.5327 INR] |
Date | INR → CAD | CAD → INR |
---|---|---|
2024-04-15 | 0.01648 | 60.6796 |
2024-04-16 | 0.01652 | 60.5327 |
2024-04-17 | 0.01649 | 60.6428 |
2024-04-18 | 0.01647 | 60.7165 |
2024-04-19 | 0.01648 | 60.6796 |
2024-04-22 | 0.01645 | 60.7903 |
2024-04-23 | 0.01641 | 60.9385 |
2024-04-24 | 0.01645 | 60.7903 |
2024-04-25 | 0.01643 | 60.8643 |
2024-04-26 | 0.01639 | 61.0128 |
2024-04-29 | 0.01637 | 61.0874 |
Indonesian rupiah (IDR)
Indonesian rupiah (IDR) | ||
---|---|---|
Low [High] | 2024-04-29 | 0.000084 CAD [11,904.7619 IDR] |
Average | 2024-04-15 — 2024-04-29 | 0.000085 CAD [11,791.0487 IDR] |
High [Low] | 2024-04-15 | 0.000087 CAD [11,494.2529 IDR] |
Date | IDR → CAD | CAD → IDR |
---|---|---|
2024-04-15 | 0.000087 | 11,494.2529 |
2024-04-16 | 0.000085 | 11,764.7059 |
2024-04-17 | 0.000085 | 11,764.7059 |
2024-04-18 | 0.000085 | 11,764.7059 |
2024-04-19 | 0.000085 | 11,764.7059 |
2024-04-22 | 0.000084 | 11,904.7619 |
2024-04-23 | 0.000084 | 11,904.7619 |
2024-04-24 | 0.000085 | 11,764.7059 |
2024-04-25 | 0.000085 | 11,764.7059 |
2024-04-26 | 0.000084 | 11,904.7619 |
2024-04-29 | 0.000084 | 11,904.7619 |
Japanese yen (JPY)
Japanese yen (JPY) | ||
---|---|---|
Low [High] | 2024-04-26 | 0.008680 CAD [115.2074 JPY] |
Average | 2024-04-15 — 2024-04-29 | 0.008849 CAD [113.0150 JPY] |
High [Low] | 2024-04-16 | 0.008940 CAD [111.8568 JPY] |
Date | JPY → CAD | CAD → JPY |
---|---|---|
2024-04-15 | 0.008920 | 112.1076 |
2024-04-16 | 0.008940 | 111.8568 |
2024-04-17 | 0.008930 | 111.9821 |
2024-04-18 | 0.008910 | 112.2334 |
2024-04-19 | 0.008890 | 112.4859 |
2024-04-22 | 0.008860 | 112.8668 |
2024-04-23 | 0.008830 | 113.2503 |
2024-04-24 | 0.008840 | 113.1222 |
2024-04-25 | 0.008800 | 113.6364 |
2024-04-26 | 0.008680 | 115.2074 |
2024-04-29 | 0.008740 | 114.4165 |
Malaysian ringgit (MYR)
No data for this time period: 2024-04-15 — 2024-04-29
Mexican peso (MXN)
Mexican peso (MXN) | ||
---|---|---|
Low [High] | 2024-04-25 | 0.07958 CAD [12.5660 MXN] |
Average | 2024-04-15 — 2024-04-29 | 0.08053 CAD [12.4190 MXN] |
High [Low] | 2024-04-15 | 0.08255 CAD [12.1139 MXN] |
Date | MXN → CAD | CAD → MXN |
---|---|---|
2024-04-15 | 0.08255 | 12.1139 |
2024-04-16 | 0.08134 | 12.2941 |
2024-04-17 | 0.08132 | 12.2971 |
2024-04-18 | 0.08067 | 12.3962 |
2024-04-19 | 0.07992 | 12.5125 |
2024-04-22 | 0.08000 | 12.5000 |
2024-04-23 | 0.08032 | 12.4502 |
2024-04-24 | 0.08034 | 12.4471 |
2024-04-25 | 0.07958 | 12.5660 |
2024-04-26 | 0.07968 | 12.5502 |
2024-04-29 | 0.08012 | 12.4813 |
New Zealand dollar (NZD)
New Zealand dollar (NZD) | ||
---|---|---|
Low [High] | 2024-04-19 | 0.8100 CAD [1.2346 NZD] |
Average | 2024-04-15 — 2024-04-29 | 0.8130 CAD [1.2299 NZD] |
High [Low] | 2024-04-29 | 0.8159 CAD [1.2256 NZD] |
Date | NZD → CAD | CAD → NZD |
---|---|---|
2024-04-15 | 0.8147 | 1.2274 |
2024-04-16 | 0.8133 | 1.2296 |
2024-04-17 | 0.8150 | 1.2270 |
2024-04-18 | 0.8138 | 1.2288 |
2024-04-19 | 0.8100 | 1.2346 |
2024-04-22 | 0.8107 | 1.2335 |
2024-04-23 | 0.8112 | 1.2327 |
2024-04-24 | 0.8130 | 1.2300 |
2024-04-25 | 0.8133 | 1.2296 |
2024-04-26 | 0.8126 | 1.2306 |
2024-04-29 | 0.8159 | 1.2256 |
Norwegian krone (NOK)
Norwegian krone (NOK) | ||
---|---|---|
Low [High] | 2024-04-26 | 0.1240 CAD [8.0645 NOK] |
Average | 2024-04-15 — 2024-04-29 | 0.1249 CAD [8.0094 NOK] |
High [Low] | 2024-04-16 | 0.1258 CAD [7.9491 NOK] |
Date | NOK → CAD | CAD → NOK |
---|---|---|
2024-04-15 | 0.1258 | 7.9491 |
2024-04-16 | 0.1258 | 7.9491 |
2024-04-17 | 0.1253 | 7.9808 |
2024-04-18 | 0.1247 | 8.0192 |
2024-04-19 | 0.1247 | 8.0192 |
2024-04-22 | 0.1245 | 8.0321 |
2024-04-23 | 0.1250 | 8.0000 |
2024-04-24 | 0.1247 | 8.0192 |
2024-04-25 | 0.1247 | 8.0192 |
2024-04-26 | 0.1240 | 8.0645 |
2024-04-29 | 0.1242 | 8.0515 |
Peruvian new sol (PEN)
Peruvian new sol (PEN) | ||
---|---|---|
Low [High] | 2024-04-26 | 0.3644 CAD [2.7442 PEN] |
Average | 2024-04-15 — 2024-04-29 | 0.3683 CAD [2.7153 PEN] |
High [Low] | 2024-04-22 | 0.3715 CAD [2.6918 PEN] |
Date | PEN → CAD | CAD → PEN |
---|---|---|
2024-04-15 | 0.3698 | 2.7042 |
2024-04-16 | 0.3684 | 2.7144 |
2024-04-17 | 0.3680 | 2.7174 |
2024-04-18 | 0.3682 | 2.7159 |
2024-04-19 | 0.3712 | 2.6940 |
2024-04-22 | 0.3715 | 2.6918 |
2024-04-23 | 0.3694 | 2.7071 |
2024-04-24 | 0.3688 | 2.7115 |
2024-04-25 | 0.3657 | 2.7345 |
2024-04-26 | 0.3644 | 2.7442 |
2024-04-29 | 0.3659 | 2.7330 |
Russian ruble (RUB)
Russian ruble (RUB) | ||
---|---|---|
Low [High] | 2024-04-18 | 0.01461 CAD [68.4463 RUB] |
Average | 2024-04-15 — 2024-04-29 | 0.01472 CAD [67.9420 RUB] |
High [Low] | 2024-04-26 | 0.01489 CAD [67.1592 RUB] |
Date | RUB → CAD | CAD → RUB |
---|---|---|
2024-04-15 | 0.01470 | 68.0272 |
2024-04-16 | 0.01469 | 68.0735 |
2024-04-17 | 0.01463 | 68.3527 |
2024-04-18 | 0.01461 | 68.4463 |
2024-04-19 | 0.01479 | 67.6133 |
2024-04-22 | 0.01466 | 68.2128 |
2024-04-23 | 0.01464 | 68.3060 |
2024-04-24 | 0.01485 | 67.3401 |
2024-04-25 | 0.01483 | 67.4309 |
2024-04-26 | 0.01489 | 67.1592 |
2024-04-29 | 0.01462 | 68.3995 |
Saudi riyal (SAR)
Saudi riyal (SAR) | ||
---|---|---|
Low [High] | 2024-04-29 | 0.3642 CAD [2.7457 SAR] |
Average | 2024-04-15 — 2024-04-29 | 0.3660 CAD [2.7325 SAR] |
High [Low] | 2024-04-16 | 0.3685 CAD [2.7137 SAR] |
Date | SAR → CAD | CAD → SAR |
---|---|---|
2024-04-15 | 0.3669 | 2.7255 |
2024-04-16 | 0.3685 | 2.7137 |
2024-04-17 | 0.3677 | 2.7196 |
2024-04-18 | 0.3669 | 2.7255 |
2024-04-19 | 0.3665 | 2.7285 |
2024-04-22 | 0.3656 | 2.7352 |
2024-04-23 | 0.3645 | 2.7435 |
2024-04-24 | 0.3655 | 2.7360 |
2024-04-25 | 0.3650 | 2.7397 |
2024-04-26 | 0.3644 | 2.7442 |
2024-04-29 | 0.3642 | 2.7457 |
Singapore dollar (SGD)
Singapore dollar (SGD) | ||
---|---|---|
Low [High] | 2024-04-26 | 1.0037 CAD [0.9963 SGD] |
Average | 2024-04-15 — 2024-04-29 | 1.0081 CAD [0.9920 SGD] |
High [Low] | 2024-04-17 | 1.0130 CAD [0.9872 SGD] |
Date | SGD → CAD | CAD → SGD |
---|---|---|
2024-04-15 | 1.0103 | 0.9898 |
2024-04-16 | 1.0128 | 0.9874 |
2024-04-17 | 1.0130 | 0.9872 |
2024-04-18 | 1.0110 | 0.9891 |
2024-04-19 | 1.0099 | 0.9902 |
2024-04-22 | 1.0067 | 0.9933 |
2024-04-23 | 1.0042 | 0.9958 |
2024-04-24 | 1.0068 | 0.9932 |
2024-04-25 | 1.0062 | 0.9938 |
2024-04-26 | 1.0037 | 0.9963 |
2024-04-29 | 1.0043 | 0.9957 |
South African rand (ZAR)
South African rand (ZAR) | ||
---|---|---|
Low [High] | 2024-04-24 | 0.07134 CAD [14.0174 ZAR] |
Average | 2024-04-15 — 2024-04-29 | 0.07214 CAD [13.8623 ZAR] |
High [Low] | 2024-04-29 | 0.07321 CAD [13.6593 ZAR] |
Date | ZAR → CAD | CAD → ZAR |
---|---|---|
2024-04-15 | 0.07249 | 13.7950 |
2024-04-16 | 0.07265 | 13.7646 |
2024-04-17 | 0.07249 | 13.7950 |
2024-04-18 | 0.07191 | 13.9063 |
2024-04-19 | 0.07191 | 13.9063 |
2024-04-22 | 0.07156 | 13.9743 |
2024-04-23 | 0.07144 | 13.9978 |
2024-04-24 | 0.07134 | 14.0174 |
2024-04-25 | 0.07192 | 13.9043 |
2024-04-26 | 0.07265 | 13.7646 |
2024-04-29 | 0.07321 | 13.6593 |
South Korean won (KRW)
South Korean won (KRW) | ||
---|---|---|
Low [High] | 2024-04-16 | 0.000992 CAD [1,008.0645 KRW] |
Average | 2024-04-15 — 2024-04-29 | 0.000995 CAD [1,004.9384 KRW] |
High [Low] | 2024-04-19 | 0.000998 CAD [1,002.0040 KRW] |
Date | KRW → CAD | CAD → KRW |
---|---|---|
2024-04-15 | 0.000992 | 1,008.0645 |
2024-04-16 | 0.000992 | 1,008.0645 |
2024-04-17 | 0.000998 | 1,002.0040 |
2024-04-18 | 0.000998 | 1,002.0040 |
2024-04-19 | 0.000998 | 1,002.0040 |
2024-04-22 | 0.000995 | 1,005.0251 |
2024-04-23 | 0.000995 | 1,005.0251 |
2024-04-24 | 0.000996 | 1,004.0161 |
2024-04-25 | 0.000996 | 1,004.0161 |
2024-04-26 | 0.000993 | 1,007.0493 |
2024-04-29 | 0.000993 | 1,007.0493 |
Swedish krona (SEK)
Swedish krona (SEK) | ||
---|---|---|
Low [High] | 2024-04-29 | 0.1250 CAD [8.0000 SEK] |
Average | 2024-04-15 — 2024-04-29 | 0.1258 CAD [7.9509 SEK] |
High [Low] | 2024-04-15 | 0.1265 CAD [7.9051 SEK] |
Date | SEK → CAD | CAD → SEK |
---|---|---|
2024-04-15 | 0.1265 | 7.9051 |
2024-04-16 | 0.1262 | 7.9239 |
2024-04-17 | 0.1257 | 7.9554 |
2024-04-18 | 0.1258 | 7.9491 |
2024-04-19 | 0.1258 | 7.9491 |
2024-04-22 | 0.1258 | 7.9491 |
2024-04-23 | 0.1262 | 7.9239 |
2024-04-24 | 0.1260 | 7.9365 |
2024-04-25 | 0.1255 | 7.9681 |
2024-04-26 | 0.1250 | 8.0000 |
2024-04-29 | 0.1250 | 8.0000 |
Swiss franc (CHF)
Swiss franc (CHF) | ||
---|---|---|
Low [High] | 2024-04-26 | 1.4961 CAD [0.6684 CHF] |
Average | 2024-04-15 — 2024-04-29 | 1.5052 CAD [0.6644 CHF] |
High [Low] | 2024-04-16 | 1.5143 CAD [0.6604 CHF] |
Date | CHF → CAD | CAD → CHF |
---|---|---|
2024-04-15 | 1.5068 | 0.6637 |
2024-04-16 | 1.5143 | 0.6604 |
2024-04-17 | 1.5138 | 0.6606 |
2024-04-18 | 1.5105 | 0.6620 |
2024-04-19 | 1.5120 | 0.6614 |
2024-04-22 | 1.5046 | 0.6646 |
2024-04-23 | 1.5006 | 0.6664 |
2024-04-24 | 1.5002 | 0.6666 |
2024-04-25 | 1.4986 | 0.6673 |
2024-04-26 | 1.4961 | 0.6684 |
2024-04-29 | 1.4992 | 0.6670 |
Taiwanese dollar (TWD)
Taiwanese dollar (TWD) | ||
---|---|---|
Low [High] | 2024-04-26 | 0.04193 CAD [23.8493 TWD] |
Average | 2024-04-15 — 2024-04-29 | 0.04218 CAD [23.7081 TWD] |
High [Low] | 2024-04-17 | 0.04252 CAD [23.5183 TWD] |
Date | TWD → CAD | CAD → TWD |
---|---|---|
2024-04-15 | 0.04243 | 23.5682 |
2024-04-16 | 0.04248 | 23.5405 |
2024-04-17 | 0.04252 | 23.5183 |
2024-04-18 | 0.04239 | 23.5905 |
2024-04-19 | 0.04226 | 23.6630 |
2024-04-22 | 0.04204 | 23.7869 |
2024-04-23 | 0.04198 | 23.8209 |
2024-04-24 | 0.04201 | 23.8039 |
2024-04-25 | 0.04200 | 23.8095 |
2024-04-26 | 0.04193 | 23.8493 |
2024-04-29 | 0.04195 | 23.8379 |
Thai baht (THB)
No data for this time period: 2024-04-15 — 2024-04-29
Turkish lira (TRY)
Turkish lira (TRY) | ||
---|---|---|
Low [High] | 2024-04-23 | 0.04200 CAD [23.8095 TRY] |
Average | 2024-04-15 — 2024-04-29 | 0.04224 CAD [23.6766 TRY] |
High [Low] | 2024-04-16 | 0.04250 CAD [23.5294 TRY] |
Date | TRY → CAD | CAD → TRY |
---|---|---|
2024-04-15 | 0.04250 | 23.5294 |
2024-04-16 | 0.04250 | 23.5294 |
2024-04-17 | 0.04240 | 23.5849 |
2024-04-18 | 0.04230 | 23.6407 |
2024-04-19 | 0.04220 | 23.6967 |
2024-04-22 | 0.04220 | 23.6967 |
2024-04-23 | 0.04200 | 23.8095 |
2024-04-24 | 0.04210 | 23.7530 |
2024-04-25 | 0.04210 | 23.7530 |
2024-04-26 | 0.04210 | 23.7530 |
2024-04-29 | 0.04220 | 23.6967 |
UK pound sterling (GBP)
UK pound sterling (GBP) | ||
---|---|---|
Low [High] | 2024-04-22 | 1.6920 CAD [0.5910 GBP] |
Average | 2024-04-15 — 2024-04-29 | 1.7093 CAD [0.5851 GBP] |
High [Low] | 2024-04-16 | 1.7195 CAD [0.5816 GBP] |
Date | GBP → CAD | CAD → GBP |
---|---|---|
2024-04-15 | 1.7146 | 0.5832 |
2024-04-16 | 1.7195 | 0.5816 |
2024-04-17 | 1.7173 | 0.5823 |
2024-04-18 | 1.7137 | 0.5835 |
2024-04-19 | 1.7062 | 0.5861 |
2024-04-22 | 1.6920 | 0.5910 |
2024-04-23 | 1.7002 | 0.5882 |
2024-04-24 | 1.7062 | 0.5861 |
2024-04-25 | 1.7108 | 0.5845 |
2024-04-26 | 1.7073 | 0.5857 |
2024-04-29 | 1.7140 | 0.5834 |
US dollar (USD)
US dollar (USD) | ||
---|---|---|
Low [High] | 2024-04-29 | 1.3658 CAD [0.7322 USD] |
Average | 2024-04-15 — 2024-04-29 | 1.3728 CAD [0.7285 USD] |
High [Low] | 2024-04-16 | 1.3821 CAD [0.7235 USD] |
Date | USD → CAD | CAD → USD |
---|---|---|
2024-04-15 | 1.3764 | 0.7265 |
2024-04-16 | 1.3821 | 0.7235 |
2024-04-17 | 1.3794 | 0.7250 |
2024-04-18 | 1.3764 | 0.7265 |
2024-04-19 | 1.3748 | 0.7274 |
2024-04-22 | 1.3715 | 0.7291 |
2024-04-23 | 1.3673 | 0.7314 |
2024-04-24 | 1.3709 | 0.7294 |
2024-04-25 | 1.3689 | 0.7305 |
2024-04-26 | 1.3668 | 0.7316 |
2024-04-29 | 1.3658 | 0.7322 |
Vietnamese dong (VND)
No data for this time period: 2024-04-15 — 2024-04-29
Notes
- The daily average exchange rates are published once each business day by 16:30 ET.
- If you select a date that falls on a weekend, the search will display rates for the closest business day(s) to that date. Leading and trailing date ranges where the exchange rate for a currency does not exist are omitted.
On this page
Currency Converter
Convert from Canadian dollars based on daily exchange rates.