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

Currency2021‑04‑062021‑04‑072021‑04‑082021‑04‑092021‑04‑12
Australian dollar0.96100.96140.96190.95650.9569
Brazilian real0.22350.22530.22560.22190.2209
Chinese renminbi0.19200.19280.19200.19140.1917
European euro1.48791.49941.49771.49201.4952
Hong Kong dollar0.16150.16210.16170.16130.1615
Indian rupee0.017090.016960.016870.016780.01673
Indonesian rupiah0.0000870.0000870.0000870.0000860.000086
Japanese yen0.011430.011490.011520.011440.01148
Mexican peso0.062220.062480.062580.062200.06240
New Zealand dollar0.88440.88590.88700.88330.8827
Norwegian krone0.14770.14910.14840.14740.1479
Peruvian new sol0.34320.34870.34950.34740.3461
Russian ruble0.016300.016330.016400.016210.01621
Saudi riyal0.33490.33640.33540.33450.3347
Singapore dollar0.93740.94160.93870.93540.9361
South African rand0.086440.086740.086680.085920.08611
South Korean won0.0011230.0011290.0011260.0011190.001116
Swedish krona0.14530.14650.14710.14680.1465
Swiss franc1.34571.35881.36011.35541.3605
Taiwanese dollar0.044130.044390.044210.044100.04412
Turkish lira0.15420.15450.15440.15360.1540
UK pound sterling1.73751.73541.72921.72161.7257
US dollar1.25591.26171.25791.25441.2553
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