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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

Currency2024‑03‑122024‑03‑132024‑03‑142024‑03‑152024‑03‑18
Australian dollar0.89100.89200.89050.88830.8883
Brazilian real0.27110.27070.27140.27100.2700
Chinese renminbi0.18800.18740.18790.18810.1881
European euro1.47391.47461.47271.47351.4734
Hong Kong dollar0.17250.17220.17270.17300.1732
Indian rupee0.016300.016260.016300.016330.01633
Indonesian rupiah0.0000870.0000860.0000870.0000870.000086
Japanese yen0.0091400.0091200.0091200.0090800.009080
Mexican peso0.080250.080550.080940.081010.08062
New Zealand dollar0.83000.82980.82950.82430.8240
Norwegian krone0.12830.12860.12820.12760.1273
Peruvian new sol0.36570.36670.36740.36690.3664
Russian ruble0.014710.014710.014760.014630.01474
Saudi riyal0.35990.35920.36030.36080.3611
Singapore dollar1.01301.01121.01201.01171.0115
South African rand0.072290.072440.072180.072240.07146
South Korean won0.0010290.0010250.0010220.0010170.001014
Swedish krona0.13180.13180.13100.13060.1300
Swiss franc1.53721.53511.53141.53201.5281
Taiwanese dollar0.042930.042780.042820.042800.04276
Turkish lira0.042100.042000.042100.042000.04190
UK pound sterling1.72501.72431.72421.72411.7237
US dollar1.34991.34721.35121.35331.3541
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